HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$22.4B
| $7.16M | 0.01% |
64,538
+34,775
| +117% | +$3.86M |
|
702
Teleflex
TFX
$5.76B
| $7.13M | 0.01% |
21,531
-2,933
| -12% | -$971K |
|
703
Steel Dynamics
STLD
$19.5B
| $7.13M | 0.01% |
236,019
-504,649
| -68% | -$15.2M |
|
704
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $7.12M | 0.01% |
153,950
-67,650
| -31% | -$3.13M |
|
705
Martin Marietta Materials
MLM
$37.2B
| $7.09M | 0.01% |
30,814
-746
| -2% | -$172K |
|
706
Jabil
JBL
$23.2B
| $7.09M | 0.01% |
224,272
-33,382
| -13% | -$1.05M |
|
707
Tanger
SKT
$3.86B
| $7.07M | 0.01% |
436,179
+95,233
| +28% | +$1.54M |
|
|
ONC
708
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7.03M | 0.01% |
56,718
-2,340
| -4% | -$290K |
|
709
Packaging Corp of America
PKG
$19.2B
| $6.99M | 0.01% |
73,330
+22,471
| +44% | +$2.14M |
|
710
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.98M | 0.01% |
149,255
+6,339
| +4% | +$296K |
|
711
Keysight
KEYS
$29.3B
| $6.96M | 0.01% |
77,528
-50,565
| -39% | -$4.54M |
|
712
W.R. Berkley
WRB
$27.4B
| $6.93M | 0.01% |
236,390
-36,560
| -13% | -$1.07M |
|
713
GSK
GSK
$81.5B
| $6.93M | 0.01% |
138,442
-292,012
| -68% | -$14.6M |
|
714
United Therapeutics
UTHR
$17.9B
| $6.91M | 0.01% |
88,552
+31,432
| +55% | +$2.45M |
|
715
Markel Group
MKL
$24.3B
| $6.9M | 0.01% |
6,332
-1,436
| -18% | -$1.56M |
|
|
BBU
716
Brookfield Business Partners
BBU
$2.41B
| $6.9M | 0.01% |
+280,440
| New | +$6.9M |
|
717
CGI
GIB
$20.7B
| $6.89M | 0.01% |
89,685
+27,284
| +44% | +$2.09M |
|
718
CVR Energy
CVI
$3.21B
| $6.85M | 0.01% |
137,004
-6,261
| -4% | -$313K |
|
719
Fortune Brands Innovations
FBIN
$7.05B
| $6.82M | 0.01% |
139,638
-51,525
| -27% | -$2.52M |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $6.82M | 0.01% |
255,942
-213,800
| -46% | -$5.69M |
|
721
Wynn Resorts
WYNN
$12.8B
| $6.82M | 0.01% |
54,967
+7,795
| +17% | +$966K |
|
722
Goodyear
GT
$2.45B
| $6.8M | 0.01% |
444,348
+65,874
| +17% | +$1.01M |
|
723
Rollins
ROL
$27.3B
| $6.77M | 0.01% |
282,969
+18,520
| +7% | +$443K |
|
724
Shopify
SHOP
$185B
| $6.72M | 0.01% |
223,930
+48,210
| +27% | +$1.45M |
|
725
ING
ING
$73B
| $6.71M | 0.01% |
579,939
+10,187
| +2% | +$118K |
|