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 | |
|---|---|---|---|---|---|---|
726
Chegg
CHGG
$179M
| $6.71M | 0.01% |
173,803
+141,769
| +443% | +$5.47M |
|
|
SIVB
727
DELISTED
SVB Financial Group
SIVB
| $6.68M | 0.01% |
29,758
+1,119
| +4% | +$251K |
|
728
Globant
GLOB
$2.52B
| $6.67M | 0.01% |
+65,979
| New | +$6.67M |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $6.66M | 0.01% |
25,585
-2,230
| -8% | -$581K |
|
730
Alliant Energy
LNT
$16.4B
| $6.65M | 0.01% |
135,467
+26,334
| +24% | +$1.29M |
|
731
UGI
UGI
$7.38B
| $6.64M | 0.01% |
124,261
-101,603
| -45% | -$5.43M |
|
732
Teck Resources
TECK
$19.8B
| $6.62M | 0.01% |
287,238
+102,120
| +55% | +$2.35M |
|
733
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.6M | 0.01% |
158,111
-2,792,812
| -95% | -$116M |
|
734
Williams-Sonoma
WSM
$24.7B
| $6.5M | 0.01% |
199,864
+160,824
| +412% | +$5.23M |
|
735
Harley-Davidson
HOG
$3.65B
| $6.44M | 0.01% |
179,840
-28,252
| -14% | -$1.01M |
|
736
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.44M | 0.01% |
194,706
-77,286
| -28% | -$2.56M |
|
737
Equitable Holdings
EQH
$15.8B
| $6.42M | 0.01% |
307,157
+270,586
| +740% | +$5.66M |
|
738
Columbia Sportswear
COLM
$3.01B
| $6.41M | 0.01% |
63,998
-89,333
| -58% | -$8.95M |
|
739
SEI Investments
SEIC
$10.7B
| $6.39M | 0.01% |
113,997
+43,697
| +62% | +$2.45M |
|
740
Planet Fitness
PLNT
$8.52B
| $6.34M | 0.01% |
+87,467
| New | +$6.34M |
|
|
NBL
741
DELISTED
Noble Energy, Inc.
NBL
| $6.3M | 0.01% |
281,134
-58,911
| -17% | -$1.32M |
|
742
Kilroy Realty
KRC
$4.98B
| $6.24M | 0.01% |
84,499
+54,998
| +186% | +$4.06M |
|
743
Hyatt Hotels
H
$13.6B
| $6.15M | 0.01% |
80,794
+54,049
| +202% | +$4.11M |
|
744
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.13M | 0.01% |
+52,600
| New | +$6.13M |
|
745
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.01M | 0.01% |
64,926
-61,533
| -49% | -$5.7M |
|
|
TECD
746
DELISTED
Tech Data Corp
TECD
| $6.01M | 0.01% |
57,403
+148
| +0.3% | +$15.5K |
|
747
Campbell Soup
CPB
$9.98B
| $6M | 0.01% |
149,816
-73,258
| -33% | -$2.94M |
|
748
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.98M | 0.01% |
68,207
-56,039
| -45% | -$4.92M |
|
749
Arista Networks
ANET
$189B
| $5.94M | 0.01% |
366,288
-58,384
| -14% | -$947K |
|
750
Crane NXT
CXT
$3.49B
| $5.93M | 0.01% |
204,760
+36,932
| +22% | +$1.07M |
|