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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$1.08B
| $7.7M | 0.01% |
1,321,956
+451,835
| +52% | +$2.63M |
|
|
LQ
727
DELISTED
La Quinta Holdings Inc.
LQ
| $7.69M | 0.01% |
416,780
+403,139
| +2,955% | +$7.44M |
|
728
Tractor Supply
TSCO
$31.9B
| $7.68M | 0.01% |
513,650
+147,560
| +40% | +$2.21M |
|
729
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $7.68M | 0.01% |
125,535
| – | – |
|
730
Domino's
DPZ
$15.5B
| $7.6M | 0.01% |
40,216
+23,815
| +145% | +$4.5M |
|
731
Element Solutions
ESI
$6.37B
| $7.58M | 0.01% |
+763,842
| New | +$7.58M |
|
|
BOBE
732
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.55M | 0.01% |
95,737
+92,189
| +2,598% | +$7.27M |
|
733
NVR
NVR
$23.6B
| $7.52M | 0.01% |
2,144
-985
| -31% | -$3.46M |
|
734
Galicia Financial Group
GGAL
$5.01B
| $7.5M | 0.01% |
113,875
-270,206
| -70% | -$17.8M |
|
|
NS
735
DELISTED
NuStar Energy L.P.
NS
| $7.43M | 0.01% |
248,120
+88,182
| +55% | +$2.64M |
|
736
SEI Investments
SEIC
$10.8B
| $7.42M | 0.01% |
103,288
+15,098
| +17% | +$1.08M |
|
737
Garmin
GRMN
$46.3B
| $7.41M | 0.01% |
124,404
+75,119
| +152% | +$4.47M |
|
738
Telus
TU
$24.4B
| $7.36M | 0.01% |
388,260
-79,708
| -17% | -$1.51M |
|
739
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.27M | 0.01% |
250,212
-20,547
| -8% | -$597K |
|
|
EQM
740
DELISTED
EQM Midstream Partners, LP
EQM
| $7.24M | 0.01% |
99,000
| – | – |
|
741
Louisiana-Pacific
LPX
$6.77B
| $7.22M | 0.01% |
274,856
+265,523
| +2,845% | +$6.97M |
|
742
Dell
DELL
$84.8B
| $7.21M | 0.01% |
316,109
-315,037
| -50% | -$7.19M |
|
|
GWPH
743
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.19M | 0.01% |
54,449
+52,224
| +2,347% | +$6.89M |
|
744
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $7.18M | 0.01% |
150,298
+580
| +0.4% | +$27.7K |
|
745
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.16M | 0.01% |
99,294
-20,980
| -17% | -$1.51M |
|
|
TCF
746
DELISTED
TCF Financial Corporation
TCF
| $7.14M | 0.01% |
348,481
+335,603
| +2,606% | +$6.88M |
|
747
Marvell Technology
MRVL
$57.3B
| $7.11M | 0.01% |
330,898
+41,362
| +14% | +$888K |
|
748
Teradyne
TER
$18.2B
| $7.1M | 0.01% |
169,653
+13,371
| +9% | +$560K |
|
749
Under Armour
UAA
$2.16B
| $7.08M | 0.01% |
490,360
+20,880
| +4% | +$301K |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $7.04M | 0.01% |
193,325
+138,969
| +256% | +$5.06M |
|