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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trane Technologies
TT
$89.5B
| $5.14M | 0.01% |
56,381
-12,766
| -18% | -$1.16M |
|
|
FL
777
DELISTED
Foot Locker
FL
| $5.1M | 0.01% |
95,897
-547
| -0.6% | -$29.1K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 0.01% |
218,345
-186,478
| -46% | -$4.3M |
|
779
Pembina Pipeline
PBA
$22.4B
| $5.03M | 0.01% |
169,525
+27,803
| +20% | +$825K |
|
|
WBND
780
DELISTED
Western Asset Total Return ETF
WBND
| $5.02M | 0.01% |
+57,000
| New | +$5.02M |
|
781
Imperial Oil
IMO
$47.3B
| $5.02M | 0.01% |
197,630
+50,561
| +34% | +$1.28M |
|
782
Clean Harbors
CLH
$12.6B
| $4.99M | 0.01% |
101,037
+73,476
| +267% | +$3.63M |
|
783
NGL Energy Partners
NGL
$735M
| $4.94M | 0.01% |
+515,030
| New | +$4.94M |
|
|
CEPU
784
Central Puerto
CEPU
$1.26B
| $4.92M | 0.01% |
534,753
-380,337
| -42% | -$3.5M |
|
785
ArcBest
ARCB
$1.62B
| $4.91M | 0.01% |
143,395
+32,318
| +29% | +$1.11M |
|
786
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.91M | 0.01% |
278,370
-1,482,298
| -84% | -$26.1M |
|
787
Steris
STE
$24.4B
| $4.9M | 0.01% |
45,895
+37,948
| +478% | +$4.05M |
|
788
Trex
TREX
$6.42B
| $4.89M | 0.01% |
164,890
+124,206
| +305% | +$3.69M |
|
|
DISCA
789
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.81M | 0.01% |
194,233
-60,956
| -24% | -$1.51M |
|
|
ESIO
790
DELISTED
Electro Scientific Industries
ESIO
| $4.79M | 0.01% |
+159,831
| New | +$4.79M |
|
791
Simpson Manufacturing
SSD
$7.84B
| $4.77M | 0.01% |
88,119
+76,893
| +685% | +$4.16M |
|
792
Rithm Capital
RITM
$6.58B
| $4.76M | 0.01% |
335,005
-102,381
| -23% | -$1.45M |
|
793
Fair Isaac
FICO
$37.3B
| $4.74M | 0.01% |
25,360
+16,326
| +181% | +$3.05M |
|
794
Crane NXT
CXT
$3.41B
| $4.73M | 0.01% |
188,980
+6,238
| +3% | +$156K |
|
795
Wintrust Financial
WTFC
$8.95B
| $4.73M | 0.01% |
71,100
-25,091
| -26% | -$1.67M |
|
796
United Therapeutics
UTHR
$18.2B
| $4.71M | 0.01% |
43,247
-4,316
| -9% | -$470K |
|
|
CDK
797
DELISTED
CDK Global, Inc.
CDK
| $4.69M | 0.01% |
97,974
-47,418
| -33% | -$2.27M |
|
798
Allison Transmission
ALSN
$7.34B
| $4.68M | 0.01% |
106,657
+97,304
| +1,040% | +$4.27M |
|
799
SEI Investments
SEIC
$10.7B
| $4.67M | 0.01% |
101,272
+30,165
| +42% | +$1.39M |
|
800
Aon
AON
$78.4B
| $4.66M | 0.01% |
32,070
-2,029
| -6% | -$295K |
|