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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$4.46B
| $6.23M | 0.01% |
145,211
-35,971
| -20% | -$1.54M |
|
|
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.22M | 0.01% |
130,354
+119,496
| +1,101% | +$5.7M |
|
|
ORBK
753
DELISTED
Orbotech Ltd
ORBK
| $6.21M | 0.01% |
100,398
+85,511
| +574% | +$5.28M |
|
754
ING
ING
$74.7B
| $6.2M | 0.01% |
432,828
-8,269
| -2% | -$118K |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.14M | 0.01% |
53,628
-5,500
| -9% | -$630K |
|
756
Henry Schein
HSIC
$8.37B
| $6.13M | 0.01% |
107,556
-18,278
| -15% | -$1.04M |
|
757
Associated Banc-Corp
ASB
$4.35B
| $6.09M | 0.01% |
223,161
+199,490
| +843% | +$5.45M |
|
|
KRA
758
DELISTED
Kraton Corporation
KRA
| $6.06M | 0.01% |
+131,322
| New | +$6.06M |
|
759
Portland General Electric
POR
$4.66B
| $6.05M | 0.01% |
141,591
-62,236
| -31% | -$2.66M |
|
760
Ryder
R
$7.65B
| $6.05M | 0.01% |
84,168
+66,063
| +365% | +$4.75M |
|
761
Brunswick
BC
$4.26B
| $6.03M | 0.01% |
93,533
+7,073
| +8% | +$456K |
|
762
News Corp Class A
NWSA
$16.5B
| $6.03M | 0.01% |
389,066
-54,027
| -12% | -$837K |
|
763
Cabot Corp
CBT
$4.2B
| $6.02M | 0.01% |
97,487
+87,713
| +897% | +$5.42M |
|
764
Ally Financial
ALLY
$13B
| $6.01M | 0.01% |
228,904
-66,946
| -23% | -$1.76M |
|
765
BorgWarner
BWA
$9.46B
| $6M | 0.01% |
158,044
-43,736
| -22% | -$1.66M |
|
766
Take-Two Interactive
TTWO
$45.4B
| $6M | 0.01% |
50,693
-65,316
| -56% | -$7.73M |
|
767
Cemex
CX
$13.6B
| $6M | 0.01% |
913,657
-97,615
| -10% | -$641K |
|
768
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.96M | 0.01% |
126,229
+4,328
| +4% | +$204K |
|
769
United Therapeutics
UTHR
$18.3B
| $5.94M | 0.01% |
52,543
-4,379
| -8% | -$495K |
|
|
WES
770
DELISTED
Western Gas Partners Lp
WES
| $5.93M | 0.01% |
122,547
-66,753
| -35% | -$3.23M |
|
771
iShares Biotechnology ETF
IBB
$5.65B
| $5.89M | 0.01% |
53,666
-1,127
| -2% | -$124K |
|
772
Deckers Outdoor
DECK
$17.6B
| $5.88M | 0.01% |
312,822
+280,242
| +860% | +$5.27M |
|
773
Galicia Financial Group
GGAL
$4.81B
| $5.88M | 0.01% |
178,165
+158,852
| +823% | +$5.24M |
|
774
Helmerich & Payne
HP
$2.1B
| $5.85M | 0.01% |
91,797
-85,687
| -48% | -$5.46M |
|
775
Mattel
MAT
$5.72B
| $5.83M | 0.01% |
354,938
-306,072
| -46% | -$5.03M |
|