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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
726
DELISTED
Goldcorp Inc
GG
| $6.71M | 0.01% |
656,724
+378,299
| +136% | +$3.86M |
|
727
Steel Dynamics
STLD
$19.4B
| $6.66M | 0.01% |
147,292
-312,571
| -68% | -$14.1M |
|
728
Alliant Energy
LNT
$16.6B
| $6.65M | 0.01% |
156,258
-70,732
| -31% | -$3.01M |
|
729
WaFd
WAFD
$2.44B
| $6.61M | 0.01% |
206,577
+47,394
| +30% | +$1.52M |
|
730
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 0.01% |
+79,500
| New | +$6.61M |
|
731
Extra Space Storage
EXR
$30.5B
| $6.59M | 0.01% |
76,090
+6,911
| +10% | +$599K |
|
732
Incyte
INCY
$16.2B
| $6.53M | 0.01% |
94,497
-26,201
| -22% | -$1.81M |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.01% |
217,804
-67,760
| -24% | -$2.03M |
|
734
FMC
FMC
$4.7B
| $6.44M | 0.01% |
85,170
-11,310
| -12% | -$855K |
|
735
iShares MSCI ACWI ETF
ACWI
$22.7B
| $6.37M | 0.01% |
85,614
-351,994
| -80% | -$26.2M |
|
736
Topgolf Callaway Brands
MODG
$1.77B
| $6.37M | 0.01% |
262,212
+149,782
| +133% | +$3.64M |
|
737
Atmos Energy
ATO
$26.6B
| $6.34M | 0.01% |
67,523
-73,824
| -52% | -$6.93M |
|
738
Crane NXT
CXT
$3.42B
| $6.24M | 0.01% |
182,742
-79,587
| -30% | -$2.72M |
|
739
Petrobras
PBR
$82.8B
| $6.24M | 0.01% |
516,517
+385,870
| +295% | +$4.66M |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $6.24M | 0.01% |
67,163
-804
| -1% | -$74.7K |
|
741
Norwegian Cruise Line
NCLH
$11.8B
| $6.24M | 0.01% |
108,671
+24,283
| +29% | +$1.39M |
|
742
Cabot Corp
CBT
$4.2B
| $6.19M | 0.01% |
98,709
+1,222
| +1% | +$76.6K |
|
743
iShares Biotechnology ETF
IBB
$5.64B
| $6.19M | 0.01% |
50,759
-2,907
| -5% | -$354K |
|
|
AIV
744
Aimco
AIV
$1.06B
| $6.18M | 0.01% |
1,050,299
-390,595
| -27% | -$2.3M |
|
745
NiSource
NI
$19.1B
| $6.15M | 0.01% |
246,899
-31,749
| -11% | -$791K |
|
746
United Therapeutics
UTHR
$18.2B
| $6.08M | 0.01% |
47,563
-4,980
| -9% | -$637K |
|
747
Lamb Weston
LW
$7.82B
| $6.06M | 0.01% |
91,024
-29,744
| -25% | -$1.98M |
|
748
Avnet
AVT
$4.45B
| $6.01M | 0.01% |
134,304
-10,907
| -8% | -$488K |
|
749
Revvity
RVTY
$9.75B
| $6.01M | 0.01% |
61,798
-6,539
| -10% | -$636K |
|
750
AGCO
AGCO
$8.19B
| $5.99M | 0.01% |
98,498
-6,795
| -6% | -$413K |
|