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 | |
|---|---|---|---|---|---|---|
|
PGTI
751
DELISTED
PGT, Inc.
PGTI
| $5.99M | 0.01% |
277,315
-212,148
| -43% | -$4.58M |
|
|
HDS
752
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.9M | 0.01% |
137,910
+77,416
| +128% | +$3.31M |
|
753
Spirit AeroSystems
SPR
$4.58B
| $5.88M | 0.01% |
64,120
+308
| +0.5% | +$28.2K |
|
754
Dollar Tree
DLTR
$20B
| $5.86M | 0.01% |
71,829
-43,415
| -38% | -$3.54M |
|
|
KRA
755
DELISTED
Kraton Corporation
KRA
| $5.85M | 0.01% |
123,994
-7,328
| -6% | -$345K |
|
756
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.83M | 0.01% |
61,303
+390
| +0.6% | +$37.1K |
|
757
Vale
VALE
$46.3B
| $5.83M | 0.01% |
392,834
+83,187
| +27% | +$1.23M |
|
758
NXP Semiconductors
NXPI
$55.1B
| $5.8M | 0.01% |
67,806
-380,310
| -85% | -$32.5M |
|
|
PF
759
DELISTED
Pinnacle Foods, Inc.
PF
| $5.78M | 0.01% |
89,212
+82,278
| +1,187% | +$5.33M |
|
760
Sun Communities
SUI
$16.2B
| $5.78M | 0.01% |
56,946
-26,649
| -32% | -$2.71M |
|
761
Nu Skin
NUS
$583M
| $5.78M | 0.01% |
70,103
-31,353
| -31% | -$2.58M |
|
762
Under Armour
UAA
$2.12B
| $5.74M | 0.01% |
270,340
-50,817
| -16% | -$1.08M |
|
763
Martin Marietta Materials
MLM
$37.2B
| $5.66M | 0.01% |
31,115
-6,514
| -17% | -$1.19M |
|
764
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.66M | 0.01% |
130,828
+3,355
| +3% | +$145K |
|
765
Helmerich & Payne
HP
$2.11B
| $5.62M | 0.01% |
81,671
-10,126
| -11% | -$696K |
|
766
JetBlue
JBLU
$1.77B
| $5.61M | 0.01% |
289,725
-170,368
| -37% | -$3.3M |
|
767
Embraer
ERJ
$10.6B
| $5.6M | 0.01% |
285,900
+184,700
| +183% | +$3.62M |
|
|
ZAYO
768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.58M | 0.01% |
160,772
+12,485
| +8% | +$433K |
|
769
Jabil
JBL
$23.3B
| $5.58M | 0.01% |
205,962
+708
| +0.3% | +$19.2K |
|
770
Kilroy Realty
KRC
$5.14B
| $5.56M | 0.01% |
77,572
+57,186
| +281% | +$4.1M |
|
|
INFR
771
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.52M | 0.01% |
200,000
| – | – |
|
772
ING
ING
$75.7B
| $5.5M | 0.01% |
424,299
-8,529
| -2% | -$111K |
|
773
OGE Energy
OGE
$8.95B
| $5.5M | 0.01% |
151,332
+13,933
| +10% | +$506K |
|
774
Applied Industrial Technologies
AIT
$10B
| $5.49M | 0.01% |
70,199
-79,329
| -53% | -$6.21M |
|
775
Bio-Rad Laboratories Class A
BIO
$7.55B
| $5.49M | 0.01% |
17,538
+15,606
| +808% | +$4.89M |
|