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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$45.5B
| $5.36M | 0.01% |
56,796
-12,498
| -18% | -$1.18M |
|
777
Evertec
EVTC
$2.19B
| $5.34M | 0.01% |
192,018
+55,694
| +41% | +$1.55M |
|
778
FMC
FMC
$4.77B
| $5.33M | 0.01% |
69,413
-15,217
| -18% | -$1.17M |
|
779
Openlane
KAR
$3.15B
| $5.3M | 0.01% |
272,987
+214,876
| +370% | +$4.17M |
|
780
Graham Holdings Company
GHC
$5.13B
| $5.24M | 0.01% |
7,672
+7,173
| +1,437% | +$4.9M |
|
|
WBND
781
DELISTED
Western Asset Total Return ETF
WBND
| $5.23M | 0.01% |
57,000
| – | – |
|
782
STAG Industrial
STAG
$6.8B
| $5.22M | 0.01% |
176,058
+157,099
| +829% | +$4.66M |
|
783
Applied Industrial Technologies
AIT
$10.2B
| $5.2M | 0.01% |
87,489
-33,797
| -28% | -$2.01M |
|
784
Peabody Energy
BTU
$2.25B
| $5.18M | 0.01% |
182,819
+174,483
| +2,093% | +$4.94M |
|
785
Alliant Energy
LNT
$16.6B
| $5.14M | 0.01% |
109,133
-1,135
| -1% | -$53.5K |
|
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5.14M | 0.01% |
121,051
+3,800
| +3% | +$161K |
|
|
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.14M | 0.01% |
202,207
-16,138
| -7% | -$410K |
|
|
GG
788
DELISTED
Goldcorp Inc
GG
| $5.13M | 0.01% |
448,221
-809,206
| -64% | -$9.26M |
|
789
Avery Dennison
AVY
$13.1B
| $5.11M | 0.01% |
45,254
-1,767
| -4% | -$200K |
|
790
Seagate
STX
$41.9B
| $5.1M | 0.01% |
106,490
+63,522
| +148% | +$3.04M |
|
|
WINC
791
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.09M | 0.01% |
+200,000
| New | +$5.09M |
|
792
Pembina Pipeline
PBA
$22.7B
| $5.07M | 0.01% |
137,834
-31,691
| -19% | -$1.17M |
|
793
Packaging Corp of America
PKG
$19.5B
| $5.05M | 0.01% |
50,859
+1,775
| +4% | +$176K |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $5M | 0.01% |
71,459
+8,276
| +13% | +$578K |
|
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.99M | 0.01% |
33,098
-38,706
| -54% | -$5.84M |
|
796
ASGN Inc
ASGN
$2.33B
| $4.98M | 0.01% |
78,460
+23,729
| +43% | +$1.51M |
|
797
BP
BP
$88.8B
| $4.98M | 0.01% |
115,720
-164,474
| -59% | -$7.07M |
|
798
LKQ Corp
LKQ
$8.47B
| $4.97M | 0.01% |
174,948
-11,222
| -6% | -$318K |
|
799
Esperion Therapeutics
ESPR
$563M
| $4.95M | 0.01% |
123,334
-117,256
| -49% | -$4.71M |
|
800
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.95M | 0.01% |
88,204
+11,074
| +14% | +$621K |
|