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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
| 1 |
Alibaba
BABA
|
+$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$2.99B
| $5.59M | 0.01% |
63,028
+23,056
| +58% | +$2.05M |
|
|
SFUN
752
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.59M | 0.01% |
201,044
-201,028
| -50% | -$5.59M |
|
753
Albemarle
ALB
$8.63B
| $5.57M | 0.01% |
76,823
-5,211
| -6% | -$378K |
|
754
TransUnion
TRU
$17.5B
| $5.56M | 0.01% |
65,326
-63,628
| -49% | -$5.41M |
|
755
NIO
NIO
$12.8B
| $5.55M | 0.01% |
1,378,820
+95,528
| +7% | +$384K |
|
756
First Majestic Silver
AG
$4.61B
| $5.49M | 0.01% |
446,777
+301,149
| +207% | +$3.7M |
|
757
DraftKings
DKNG
$22.7B
| $5.45M | 0.01% |
507,069
-507,069
| -50% | -$5.45M |
|
|
UCB
758
United Community Banks, Inc.
UCB
$3.95B
| $5.41M | 0.01% |
174,661
-7,791
| -4% | -$241K |
|
759
Fox Class B
FOX
$25.3B
| $5.4M | 0.01% |
147,979
+63,713
| +76% | +$2.33M |
|
760
Bunge Global
BG
$16.5B
| $5.38M | 0.01% |
93,803
-4,996
| -5% | -$287K |
|
|
STAY
761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.33M | 0.01% |
358,793
+201,336
| +128% | +$2.99M |
|
762
Emcor
EME
$28.4B
| $5.28M | 0.01% |
61,089
-56,103
| -48% | -$4.85M |
|
763
Restaurant Brands International
QSR
$20.3B
| $5.27M | 0.01% |
82,737
-122,285
| -60% | -$7.79M |
|
764
Teledyne Technologies
TDY
$25.6B
| $5.26M | 0.01% |
15,128
+1,281
| +9% | +$445K |
|
|
PGRE
765
Paramount Group
PGRE
$1.6B
| $5.22M | 0.01% |
376,492
-332,569
| -47% | -$4.61M |
|
766
First Solar
FSLR
$21.9B
| $5.22M | 0.01% |
92,792
+10,123
| +12% | +$569K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $5.19M | 0.01% |
111,160
+86,012
| +342% | +$4.02M |
|
768
ON Semiconductor
ON
$19.7B
| $5.19M | 0.01% |
210,911
+109,557
| +108% | +$2.69M |
|
769
Insperity
NSP
$1.93B
| $5.17M | 0.01% |
59,874
+12,672
| +27% | +$1.09M |
|
770
Travel + Leisure Co
TNL
$4B
| $5.17M | 0.01% |
99,779
-104,002
| -51% | -$5.39M |
|
|
WINC
771
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.16M | 0.01% |
200,000
| – | – |
|
772
Exact Sciences
EXAS
$10.4B
| $5.16M | 0.01% |
55,806
+9,619
| +21% | +$889K |
|
773
GDS Holdings
GDS
$6.42B
| $5.16M | 0.01% |
99,985
+6,314
| +7% | +$326K |
|
774
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.13M | 0.01% |
108,505
-26,031
| -19% | -$1.23M |
|
775
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.07M | 0.01% |
60,485
-35,153
| -37% | -$2.95M |
|