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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.45B
| $5.81M | 0.01% |
48,561
+1,921
| +4% | +$230K |
|
777
Chemours
CC
$2.51B
| $5.78M | 0.01% |
130,191
+89,267
| +218% | +$3.96M |
|
778
W&T Offshore
WTI
$257M
| $5.76M | 0.01% |
+805,703
| New | +$5.76M |
|
779
TD Synnex
SNX
$12.5B
| $5.75M | 0.01% |
119,236
+10,572
| +10% | +$510K |
|
780
Brixmor Property Group
BRX
$8.57B
| $5.71M | 0.01% |
327,856
+279,628
| +580% | +$4.87M |
|
781
Check Point Software Technologies
CHKP
$21B
| $5.69M | 0.01% |
58,223
+12,484
| +27% | +$1.22M |
|
782
Jabil
JBL
$23B
| $5.68M | 0.01% |
205,254
-168,767
| -45% | -$4.67M |
|
783
CarMax
KMX
$8.97B
| $5.68M | 0.01% |
77,895
+2,358
| +3% | +$172K |
|
|
INFR
784
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.67M | 0.01% |
200,000
| – | – |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.65M | 0.01% |
157,055
+125,521
| +398% | +$4.52M |
|
786
Selective Insurance
SIGI
$4.81B
| $5.65M | 0.01% |
102,631
+52,396
| +104% | +$2.88M |
|
|
CEO
787
DELISTED
CNOOC Limited
CEO
| $5.64M | 0.01% |
32,940
+16,125
| +96% | +$2.76M |
|
788
Telus
TU
$24.3B
| $5.64M | 0.01% |
318,238
-80,568
| -20% | -$1.43M |
|
789
Civitas Resources
CIVI
$3.02B
| $5.63M | 0.01% |
+148,636
| New | +$5.63M |
|
790
YPF
YPF
$10.7B
| $5.61M | 0.01% |
413,176
+292,890
| +243% | +$3.98M |
|
791
Snap
SNAP
$12.4B
| $5.55M | 0.01% |
423,669
+313,324
| +284% | +$4.1M |
|
792
CSG Systems International
CSGS
$1.86B
| $5.52M | 0.01% |
135,011
+88,510
| +190% | +$3.62M |
|
793
Sealed Air
SEE
$4.99B
| $5.52M | 0.01% |
130,003
+218
| +0.2% | +$9.25K |
|
794
Spirit AeroSystems
SPR
$4.54B
| $5.48M | 0.01% |
63,812
-175,035
| -73% | -$15M |
|
795
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.47M | 0.01% |
127,473
+1,733
| +1% | +$74.4K |
|
|
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.41M | 0.01% |
+148,287
| New | +$5.41M |
|
797
American Homes 4 Rent
AMH
$12.7B
| $5.33M | 0.01% |
240,634
+215,110
| +843% | +$4.77M |
|
798
Skechers
SKX
| $5.33M | 0.01% |
177,578
+85,792
| +93% | +$2.57M |
|
|
ANDX
799
DELISTED
Andeavor Logistics LP
ANDX
| $5.3M | 0.01% |
+124,526
| New | +$5.3M |
|
800
Quanta Services
PWR
$57B
| $5.28M | 0.01% |
158,055
-125,570
| -44% | -$4.19M |
|