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 | |
|---|---|---|---|---|---|---|
|
IPXL
751
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.02M | 0.01% |
+421,370
| New | +$7.02M |
|
|
NFX
752
DELISTED
Newfield Exploration
NFX
| $6.97M | 0.01% |
220,968
-2,648
| -1% | -$83.5K |
|
753
MDU Resources
MDU
$3.35B
| $6.94M | 0.01% |
679,665
+142,777
| +27% | +$1.46M |
|
|
NOAH
754
Noah Holdings
NOAH
$793M
| $6.94M | 0.01% |
150,000
| – | – |
|
755
Sanmina
SANM
$6.27B
| $6.92M | 0.01% |
209,815
+177,631
| +552% | +$5.86M |
|
756
Southern Copper
SCCO
$85.3B
| $6.92M | 0.01% |
153,125
-14,659
| -9% | -$662K |
|
757
SPDR S&P Biotech ETF
XBI
$5.52B
| $6.88M | 0.01% |
81,104
+59,260
| +271% | +$5.03M |
|
758
TripAdvisor
TRIP
$2.08B
| $6.87M | 0.01% |
199,454
+114,949
| +136% | +$3.96M |
|
|
TIME
759
DELISTED
Time Inc.
TIME
| $6.85M | 0.01% |
371,064
+356,892
| +2,518% | +$6.58M |
|
760
AGNC Investment
AGNC
$10.8B
| $6.83M | 0.01% |
338,136
-10,430
| -3% | -$211K |
|
761
Broadridge
BR
$29.8B
| $6.83M | 0.01% |
75,347
-73,823
| -49% | -$6.69M |
|
762
ServiceNow
NOW
$195B
| $6.77M | 0.01% |
51,979
+14,073
| +37% | +$1.83M |
|
|
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.65M | 0.01% |
302,521
-77,243
| -20% | -$1.7M |
|
764
KB Home
KBH
$4.59B
| $6.64M | 0.01% |
207,823
+189,829
| +1,055% | +$6.07M |
|
765
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.63M | 0.01% |
174,097
+52,838
| +44% | +$2.01M |
|
766
First American
FAF
$6.93B
| $6.59M | 0.01% |
117,715
+54,370
| +86% | +$3.04M |
|
767
LKQ Corp
LKQ
$8.47B
| $6.52M | 0.01% |
160,260
+11,336
| +8% | +$461K |
|
768
Emcor
EME
$28.6B
| $6.5M | 0.01% |
79,480
+67,409
| +558% | +$5.51M |
|
769
American Financial Group
AFG
$11.7B
| $6.47M | 0.01% |
59,572
-13,289
| -18% | -$1.44M |
|
770
Hanesbrands
HBI
$2.25B
| $6.46M | 0.01% |
308,884
+59,668
| +24% | +$1.25M |
|
|
CNH
771
CNH Industrial
CNH
$14B
| $6.46M | 0.01% |
553,819
+177,715
| +47% | +$2.07M |
|
772
Evercore
EVR
$13.3B
| $6.45M | 0.01% |
71,625
+67,498
| +1,636% | +$6.08M |
|
773
News Corp Class A
NWSA
$16.6B
| $6.41M | 0.01% |
395,381
+16,335
| +4% | +$265K |
|
|
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.4M | 0.01% |
343,518
+114,089
| +50% | +$2.12M |
|
|
LPT
775
DELISTED
Liberty Property Trust
LPT
| $6.39M | 0.01% |
148,541
+4,735
| +3% | +$204K |
|