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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.83B
| $6.62M | 0.01% |
80,744
-19,507
| -19% | -$1.6M |
|
727
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.61M | 0.01% |
142,916
-6,699
| -4% | -$310K |
|
|
IBKC
728
DELISTED
IBERIABANK Corp
IBKC
| $6.61M | 0.01% |
92,225
+66,596
| +260% | +$4.78M |
|
729
Equifax
EFX
$32.1B
| $6.58M | 0.01% |
55,504
-9,648
| -15% | -$1.14M |
|
730
British American Tobacco
BTI
$125B
| $6.56M | 0.01% |
157,253
-63,381
| -29% | -$2.64M |
|
|
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.53M | 0.01% |
150,614
+6,392
| +4% | +$277K |
|
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.43M | 0.01% |
74,322
-439,211
| -86% | -$38M |
|
733
Bloomin' Brands
BLMN
$589M
| $6.4M | 0.01% |
313,156
+280,434
| +857% | +$5.73M |
|
734
Hillenbrand
HI
$1.81B
| $6.38M | 0.01% |
153,579
+76,846
| +100% | +$3.19M |
|
|
SIVB
735
DELISTED
SVB Financial Group
SIVB
| $6.37M | 0.01% |
28,639
-36,662
| -56% | -$8.15M |
|
736
Martin Marietta Materials
MLM
$38.1B
| $6.35M | 0.01% |
31,560
+154
| +0.5% | +$31K |
|
737
Fox Class A
FOXA
$28.7B
| $6.31M | 0.01% |
+171,827
| New | +$6.31M |
|
738
Copart
CPRT
$47.3B
| $6.21M | 0.01% |
409,772
-58,280
| -12% | -$883K |
|
739
Jack in the Box
JACK
$342M
| $6.18M | 0.01% |
76,265
+72,948
| +2,199% | +$5.91M |
|
|
CHL
740
DELISTED
China Mobile Limited
CHL
| $6.18M | 0.01% |
121,175
+107,560
| +790% | +$5.48M |
|
|
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.17M | 0.01% |
22,869
-3,030
| -12% | -$817K |
|
742
LyondellBasell Industries
LYB
$17.8B
| $6.16M | 0.01% |
73,315
-30,211
| -29% | -$2.54M |
|
743
FTI Consulting
FCN
$5.4B
| $6.14M | 0.01% |
79,860
+39,000
| +95% | +$3M |
|
744
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.13M | 0.01% |
177,336
+42,108
| +31% | +$1.46M |
|
745
iShares TIPS Bond ETF
TIP
$14B
| $6.12M | 0.01% |
54,144
+46,015
| +566% | +$5.2M |
|
746
Wingstop
WING
$7.67B
| $6.03M | 0.01% |
+79,246
| New | +$6.03M |
|
747
Henry Schein
HSIC
$8.43B
| $5.99M | 0.01% |
99,667
-27,476
| -22% | -$1.65M |
|
748
Coty
COTY
$3.6B
| $5.99M | 0.01% |
520,795
+6,821
| +1% | +$78.4K |
|
749
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.95M | 0.01% |
19,472
-3,674
| -16% | -$1.12M |
|
750
iShares Biotechnology ETF
IBB
$5.77B
| $5.94M | 0.01% |
53,154
-39,064
| -42% | -$4.37M |
|