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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.3B
| $5.55M | 0.01% |
253,658
+25,559
| +11% | +$560K |
|
752
Campbell Soup
CPB
$9.88B
| $5.55M | 0.01% |
168,315
-169,602
| -50% | -$5.59M |
|
753
Ligand Pharmaceuticals
LGND
$3.21B
| $5.52M | 0.01% |
65,232
+49,058
| +303% | +$4.15M |
|
|
PBCT
754
DELISTED
People's United Financial Inc
PBCT
| $5.51M | 0.01% |
381,623
+94,222
| +33% | +$1.36M |
|
755
Brookdale Senior Living
BKD
$1.76B
| $5.49M | 0.01% |
819,613
+551,048
| +205% | +$3.69M |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.48M | 0.01% |
155,422
+139,684
| +888% | +$4.92M |
|
757
Gold Fields
GFI
$34.6B
| $5.44M | 0.01% |
1,543,913
+108,989
| +8% | +$384K |
|
758
FMC
FMC
$4.66B
| $5.43M | 0.01% |
84,630
-540
| -0.6% | -$34.6K |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.41M | 0.01% |
144,222
+6,312
| +5% | +$237K |
|
760
Martin Marietta Materials
MLM
$36.9B
| $5.4M | 0.01% |
31,406
+291
| +0.9% | +$50K |
|
761
Bio-Rad Laboratories Class A
BIO
$7.55B
| $5.38M | 0.01% |
23,146
+5,608
| +32% | +$1.3M |
|
762
Arrow Electronics
ARW
$6.55B
| $5.36M | 0.01% |
77,803
-25,879
| -25% | -$1.78M |
|
|
FCB
763
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.36M | 0.01% |
159,702
+68,505
| +75% | +$2.3M |
|
764
iShares MSCI Germany ETF
EWG
$2.37B
| $5.32M | 0.01% |
209,872
+61,891
| +42% | +$1.57M |
|
|
USG
765
DELISTED
Usg
USG
| $5.3M | 0.01% |
124,166
+112,337
| +950% | +$4.79M |
|
766
Sinclair Inc
SBGI
$974M
| $5.28M | 0.01% |
200,530
+192,420
| +2,373% | +$5.07M |
|
767
Logitech
LOGI
$16.3B
| $5.28M | 0.01% |
168,690
+113,966
| +208% | +$3.57M |
|
768
Fortinet
FTNT
$61.5B
| $5.27M | 0.01% |
374,400
+303,010
| +424% | +$4.27M |
|
|
INFR
769
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.27M | 0.01% |
200,000
| – | – |
|
770
Incyte
INCY
$16.4B
| $5.26M | 0.01% |
82,765
-11,732
| -12% | -$746K |
|
771
AGCO
AGCO
$8.2B
| $5.25M | 0.01% |
94,221
-4,277
| -4% | -$238K |
|
772
Banner Corp
BANR
$2.23B
| $5.24M | 0.01% |
98,041
-27,419
| -22% | -$1.47M |
|
773
TripAdvisor
TRIP
$2.07B
| $5.22M | 0.01% |
96,875
-37,416
| -28% | -$2.02M |
|
|
GWPH
774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.2M | 0.01% |
53,388
-1,061
| -2% | -$103K |
|
775
Newell Brands
NWL
$2.43B
| $5.15M | 0.01% |
276,911
-261,275
| -49% | -$4.86M |
|