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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
751
DELISTED
AmeriGas Partners, L.P.
APU
| $5.92M | 0.01% |
170,000
+103,117
| +154% | +$3.59M |
|
752
FMC
FMC
$4.77B
| $5.87M | 0.01% |
70,811
+1,398
| +2% | +$116K |
|
753
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.85M | 0.01% |
1,357,872
+738,600
| +119% | +$3.18M |
|
754
Capri Holdings
CPRI
$2.6B
| $5.83M | 0.01% |
168,237
-122,293
| -42% | -$4.24M |
|
|
CIT
755
DELISTED
CIT Group Inc.
CIT
| $5.81M | 0.01% |
110,632
+45,831
| +71% | +$2.41M |
|
756
iShares TIPS Bond ETF
TIP
$14B
| $5.81M | 0.01% |
50,259
-3,885
| -7% | -$449K |
|
757
Imperial Oil
IMO
$46.8B
| $5.79M | 0.01% |
209,079
+4,026
| +2% | +$111K |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $5.79M | 0.01% |
91,275
+73,107
| +402% | +$4.63M |
|
759
CAE Inc
CAE
$8.55B
| $5.78M | 0.01% |
215,182
+57,298
| +36% | +$1.54M |
|
760
Marvell Technology
MRVL
$57.4B
| $5.74M | 0.01% |
240,321
+134
| +0.1% | +$3.2K |
|
761
iShares MSCI Australia ETF
EWA
$1.56B
| $5.72M | 0.01% |
253,844
-5,928
| -2% | -$134K |
|
762
Workday
WDAY
$60.5B
| $5.72M | 0.01% |
27,797
-41,804
| -60% | -$8.6M |
|
763
CoStar Group
CSGP
$36.9B
| $5.71M | 0.01% |
103,110
+20,220
| +24% | +$1.12M |
|
764
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.68M | 0.01% |
72,827
-107,181
| -60% | -$8.37M |
|
765
WaFd
WAFD
$2.49B
| $5.68M | 0.01% |
162,654
+46,949
| +41% | +$1.64M |
|
766
Bunge Global
BG
$16.4B
| $5.64M | 0.01% |
101,182
-43,377
| -30% | -$2.42M |
|
767
Waste Connections
WCN
$45.8B
| $5.61M | 0.01% |
58,696
+22,952
| +64% | +$2.19M |
|
768
DexCom
DXCM
$29.8B
| $5.6M | 0.01% |
149,384
+67,596
| +83% | +$2.53M |
|
769
NRG Energy
NRG
$30.5B
| $5.59M | 0.01% |
159,047
-132,952
| -46% | -$4.67M |
|
770
iShares MSCI Canada ETF
EWC
$3.28B
| $5.58M | 0.01% |
195,068
-4,171
| -2% | -$119K |
|
771
NorthWestern Energy
NWE
$3.51B
| $5.56M | 0.01% |
+77,070
| New | +$5.56M |
|
772
EPAM Systems
EPAM
$8.79B
| $5.56M | 0.01% |
32,112
+19,996
| +165% | +$3.46M |
|
773
BRF SA
BRFS
$6.09B
| $5.54M | 0.01% |
729,037
+450,208
| +161% | +$3.42M |
|
774
iShares China Large-Cap ETF
FXI
$6.96B
| $5.53M | 0.01% |
129,390
-140,221
| -52% | -$6M |
|
775
Burlington
BURL
$17.6B
| $5.52M | 0.01% |
32,428
+8,529
| +36% | +$1.45M |
|