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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CVR Energy
CVI
$3.2B
| $5.9M | 0.01% |
+143,265
| New | +$5.9M |
|
752
Sealed Air
SEE
$4.99B
| $5.89M | 0.01% |
127,946
-3,009
| -2% | -$139K |
|
753
Old Dominion Freight Line
ODFL
$31.4B
| $5.88M | 0.01% |
122,181
+50,721
| +71% | +$2.44M |
|
|
TECD
754
DELISTED
Tech Data Corp
TECD
| $5.86M | 0.01% |
57,255
+32,519
| +131% | +$3.33M |
|
755
Simpson Manufacturing
SSD
$8.07B
| $5.86M | 0.01% |
98,865
+10,746
| +12% | +$637K |
|
756
Kaiser Aluminum
KALU
$1.25B
| $5.84M | 0.01% |
55,792
+15,308
| +38% | +$1.6M |
|
757
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.83M | 0.01% |
257,946
-20,424
| -7% | -$461K |
|
|
FL
758
DELISTED
Foot Locker
FL
| $5.79M | 0.01% |
95,577
-320
| -0.3% | -$19.4K |
|
759
East-West Bancorp
EWBC
$15.1B
| $5.78M | 0.01% |
120,421
-17,475
| -13% | -$838K |
|
760
Wynn Resorts
WYNN
$12.9B
| $5.63M | 0.01% |
47,172
-161,260
| -77% | -$19.2M |
|
|
USG
761
DELISTED
Usg
USG
| $5.62M | 0.01% |
129,872
+5,706
| +5% | +$247K |
|
762
Imperial Oil
IMO
$46.8B
| $5.61M | 0.01% |
205,053
+7,423
| +4% | +$203K |
|
763
iShares MSCI Australia ETF
EWA
$1.56B
| $5.59M | 0.01% |
259,772
+80,395
| +45% | +$1.73M |
|
764
Helmerich & Payne
HP
$2.08B
| $5.58M | 0.01% |
100,387
+10,172
| +11% | +$565K |
|
765
Southern Copper
SCCO
$85.3B
| $5.56M | 0.01% |
147,222
+16,401
| +13% | +$620K |
|
766
Apple Hospitality REIT
APLE
$3.01B
| $5.55M | 0.01% |
340,528
+304,730
| +851% | +$4.97M |
|
767
Gold Fields
GFI
$34B
| $5.52M | 0.01% |
1,479,484
-64,429
| -4% | -$240K |
|
768
iShares MSCI Germany ETF
EWG
$2.4B
| $5.51M | 0.01% |
204,724
-5,148
| -2% | -$139K |
|
769
iShares MSCI Canada ETF
EWC
$3.28B
| $5.51M | 0.01% |
199,239
-62,781
| -24% | -$1.74M |
|
|
PBCT
770
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.01% |
333,625
-47,998
| -13% | -$789K |
|
771
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.46M | 0.01% |
72,768
-24,795
| -25% | -$1.86M |
|
|
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.43M | 0.01% |
191,176
-172,419
| -47% | -$4.9M |
|
773
Telefônica Brasil
VIV
$19.9B
| $5.42M | 0.01% |
448,632
-1,101,368
| -71% | -$13.3M |
|
774
Domino's
DPZ
$15.5B
| $5.39M | 0.01% |
20,862
-13,009
| -38% | -$3.36M |
|
775
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.38M | 0.01% |
123,482
-15,944
| -11% | -$695K |
|