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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$31.2B
| $6.91M | 0.01% |
69,179
-6,517
| -9% | -$650K |
|
727
Universal Corp
UVV
$1.38B
| $6.86M | 0.01% |
103,922
+90,728
| +688% | +$5.99M |
|
728
Canadian Pacific Kansas City
CP
$68.9B
| $6.85M | 0.01% |
187,625
-75,485
| -29% | -$2.76M |
|
|
UCB
729
United Community Banks, Inc.
UCB
$3.94B
| $6.82M | 0.01% |
222,475
-106,427
| -32% | -$3.26M |
|
730
Hologic
HOLX
$14.3B
| $6.78M | 0.01% |
170,522
-109,889
| -39% | -$4.37M |
|
731
Evergy
EVRG
$16.7B
| $6.78M | 0.01% |
+120,699
| New | +$6.78M |
|
732
Hancock Whitney
HWC
$5.36B
| $6.74M | 0.01% |
144,466
+138,410
| +2,286% | +$6.46M |
|
733
LKQ Corp
LKQ
$8.31B
| $6.67M | 0.01% |
209,141
-84,491
| -29% | -$2.7M |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.67M | 0.01% |
62,006
-21,927
| -26% | -$2.36M |
|
|
HRG
735
DELISTED
HRG Group, Inc.
HRG
| $6.65M | 0.01% |
507,915
-183,287
| -27% | -$2.4M |
|
|
AIMC
736
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.61M | 0.01% |
153,320
+49,846
| +48% | +$2.15M |
|
737
Green Dot
GDOT
$751M
| $6.58M | 0.01% |
89,685
-145,306
| -62% | -$10.7M |
|
738
Zions Bancorporation
ZION
$8.62B
| $6.53M | 0.01% |
124,015
-21,722
| -15% | -$1.14M |
|
739
Fortune Brands Innovations
FBIN
$7.12B
| $6.53M | 0.01% |
142,290
-196,801
| -58% | -$9.03M |
|
|
PAY
740
DELISTED
Verifone Systems Inc
PAY
| $6.49M | 0.01% |
284,571
+267,724
| +1,589% | +$6.11M |
|
741
Cincinnati Financial
CINF
$24.5B
| $6.49M | 0.01% |
96,983
-11,866
| -11% | -$793K |
|
742
Atkore
ATKR
$2.06B
| $6.44M | 0.01% |
310,046
+201,790
| +186% | +$4.19M |
|
743
AGCO
AGCO
$8.13B
| $6.39M | 0.01% |
105,293
-410
| -0.4% | -$24.9K |
|
744
Southern Copper
SCCO
$86.2B
| $6.35M | 0.01% |
142,270
-16,221
| -10% | -$724K |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.3M | 0.01% |
247,183
-142,885
| -37% | -$3.64M |
|
746
Yext
YEXT
$1.07B
| $6.27M | 0.01% |
+323,938
| New | +$6.27M |
|
747
Apollo Global Management
APO
$79B
| $6.26M | 0.01% |
196,500
+172,633
| +723% | +$5.5M |
|
748
BRF SA
BRFS
$6.22B
| $6.26M | 0.01% |
1,337,796
+815,533
| +156% | +$3.82M |
|
|
FCE.A
749
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.26M | 0.01% |
274,243
+241,695
| +743% | +$5.51M |
|
750
Domino's
DPZ
$15.3B
| $6.23M | 0.01% |
22,094
-36,546
| -62% | -$10.3M |
|