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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$12.6B
| $5.45M | 0.01% |
134,686
+74,204
| +123% | +$3M |
|
|
ANDX
777
DELISTED
Andeavor Logistics LP
ANDX
| $5.44M | 0.01% |
112,026
-12,500
| -10% | -$607K |
|
|
OCLR
778
DELISTED
Oclaro Inc.
OCLR
| $5.41M | 0.01% |
604,802
+167,101
| +38% | +$1.49M |
|
779
W.R. Berkley
WRB
$27.9B
| $5.4M | 0.01% |
228,099
+10,290
| +5% | +$244K |
|
780
ArcBest
ARCB
$1.62B
| $5.39M | 0.01% |
111,077
+12
| +0% | +$583 |
|
781
Sealed Air
SEE
$4.97B
| $5.37M | 0.01% |
133,803
+3,800
| +3% | +$153K |
|
782
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $5.36M | 0.01% |
962
+922
| +2,305% | +$5.13M |
|
|
WES
783
DELISTED
Western Gas Partners Lp
WES
| $5.35M | 0.01% |
122,547
| – | – |
|
784
Quanta Services
PWR
$57.6B
| $5.34M | 0.01% |
159,931
+1,876
| +1% | +$62.6K |
|
785
Brunswick
BC
$4.23B
| $5.34M | 0.01% |
79,619
-13,914
| -15% | -$933K |
|
786
Markel Group
MKL
$24.7B
| $5.31M | 0.01% |
4,470
+620
| +16% | +$737K |
|
787
SFL Corp
SFL
$1.06B
| $5.3M | 0.01% |
381,820
+137,030
| +56% | +$1.9M |
|
788
Moelis & Co
MC
$5.6B
| $5.26M | 0.01% |
95,990
+81,297
| +553% | +$4.45M |
|
789
Aon
AON
$79.6B
| $5.24M | 0.01% |
34,099
-26,048
| -43% | -$4.01M |
|
790
Emcor
EME
$27.9B
| $5.24M | 0.01% |
69,790
+25,023
| +56% | +$1.88M |
|
791
CGI
GIB
$20.7B
| $5.24M | 0.01% |
80,848
+3,419
| +4% | +$222K |
|
792
Trip.com Group
TCOM
$48.6B
| $5.22M | 0.01% |
140,524
-576,191
| -80% | -$21.4M |
|
793
News Corp Class A
NWSA
$16.7B
| $5.18M | 0.01% |
392,937
+3,871
| +1% | +$51.1K |
|
794
Deluxe
DLX
$878M
| $5.13M | 0.01% |
90,065
+28,325
| +46% | +$1.61M |
|
795
Xerox
XRX
$457M
| $5.11M | 0.01% |
189,386
-235,265
| -55% | -$6.35M |
|
796
Galicia Financial Group
GGAL
$4.79B
| $5.09M | 0.01% |
200,266
+22,101
| +12% | +$562K |
|
797
iQIYI
IQ
$2.47B
| $5.09M | 0.01% |
187,945
-816,055
| -81% | -$22.1M |
|
798
Southern Copper
SCCO
$89.1B
| $5.07M | 0.01% |
122,499
-19,771
| -14% | -$818K |
|
799
KB Home
KBH
$4.38B
| $5.03M | 0.01% |
210,293
-481,287
| -70% | -$11.5M |
|
800
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $5M | 0.01% |
31,500
-2,000
| -6% | -$318K |
|