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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kinross Gold
KGC
$28.3B
| $6.29M | 0.01% |
1,455,843
+437,723
| +43% | +$1.89M |
|
777
Copa Holdings
CPA
$4.82B
| $6.29M | 0.01% |
46,881
+45,212
| +2,709% | +$6.06M |
|
778
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.28M | 0.01% |
176,464
+90,921
| +106% | +$3.24M |
|
779
Dick's Sporting Goods
DKS
$20.7B
| $6.27M | 0.01% |
218,296
-30,458
| -12% | -$875K |
|
780
Gold Fields
GFI
$34B
| $6.26M | 0.01% |
1,454,719
+20,100
| +1% | +$86.4K |
|
|
NXTM
781
DELISTED
NxStage Medical Inc.
NXTM
| $6.17M | 0.01% |
+254,727
| New | +$6.17M |
|
|
AGR
782
DELISTED
Avangrid, Inc.
AGR
| $6.13M | 0.01% |
121,099
+1,525
| +1% | +$77.1K |
|
|
TRCO
783
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.03M | 0.01% |
142,069
-262,817
| -65% | -$11.2M |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $5.99M | 0.01% |
43,653
+3,775
| +9% | +$518K |
|
785
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.96M | 0.01% |
60,408
+31,931
| +112% | +$3.15M |
|
|
INFR
786
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.9M | 0.01% |
200,000
| – | – |
|
787
Churchill Downs
CHDN
$6.93B
| $5.82M | 0.01% |
+150,180
| New | +$5.82M |
|
788
Trinity Industries
TRN
$2.31B
| $5.76M | 0.01% |
213,421
+174,760
| +452% | +$4.71M |
|
789
Coty
COTY
$3.6B
| $5.69M | 0.01% |
285,804
-7,539
| -3% | -$150K |
|
790
3D Systems Corporation
DDD
$289M
| $5.62M | 0.01% |
650,246
+575,098
| +765% | +$4.97M |
|
791
Ferrari
RACE
$85.4B
| $5.59M | 0.01% |
53,349
+8,795
| +20% | +$922K |
|
|
CACG
792
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.57M | 0.01% |
200,000
| – | – |
|
793
OGE Energy
OGE
$8.9B
| $5.57M | 0.01% |
169,082
+42,208
| +33% | +$1.39M |
|
794
Urban Outfitters
URBN
$6.43B
| $5.56M | 0.01% |
158,680
+129,049
| +436% | +$4.52M |
|
795
Boyd Gaming
BYD
$6.9B
| $5.48M | 0.01% |
156,418
+147,135
| +1,585% | +$5.16M |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $5.45M | 0.01% |
291,574
+4,401
| +2% | +$82.3K |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.43M | 0.01% |
256,294
+128,742
| +101% | +$2.73M |
|
|
BITA
798
DELISTED
Bitauto Holdings Limited
BITA
| $5.4M | 0.01% |
169,768
+22,262
| +15% | +$708K |
|
799
Wendy's
WEN
$1.88B
| $5.37M | 0.01% |
326,744
+301,616
| +1,200% | +$4.95M |
|
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5.35M | 0.01% |
126,101
+2,750
| +2% | +$117K |
|