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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$45.6B
| $5.51M | 0.01% |
48,566
-8,230
| -14% | -$934K |
|
777
Rithm Capital
RITM
$6.68B
| $5.47M | 0.01% |
355,129
-189,338
| -35% | -$2.91M |
|
778
Charles River Laboratories
CRL
$7.68B
| $5.44M | 0.01% |
38,365
+32,702
| +577% | +$4.64M |
|
|
WBND
779
DELISTED
Western Asset Total Return ETF
WBND
| $5.42M | 0.01% |
57,000
| – | – |
|
|
FL
780
DELISTED
Foot Locker
FL
| $5.4M | 0.01% |
128,840
+33,263
| +35% | +$1.39M |
|
781
Henry Schein
HSIC
$8.37B
| $5.4M | 0.01% |
77,218
-22,449
| -23% | -$1.57M |
|
782
Bread Financial
BFH
$2.99B
| $5.38M | 0.01% |
48,055
+19,005
| +65% | +$2.13M |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $5.34M | 0.01% |
318,253
-15,372
| -5% | -$258K |
|
784
CEMIG Preferred Shares
CIG
$5.84B
| $5.34M | 0.01% |
2,749,338
-3,138,881
| -53% | -$6.1M |
|
|
SHLX
785
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.3M | 0.01% |
255,635
-143,656
| -36% | -$2.98M |
|
|
BZUN
786
Baozun
BZUN
$254M
| $5.25M | 0.01% |
105,282
-65,466
| -38% | -$3.26M |
|
787
Pacific Biosciences
PACB
$375M
| $5.24M | 0.01% |
+865,958
| New | +$5.24M |
|
788
Jefferies Financial Group
JEF
$13.7B
| $5.24M | 0.01% |
304,107
+125,963
| +71% | +$2.17M |
|
789
Innospec
IOSP
$2.06B
| $5.2M | 0.01% |
56,941
-223
| -0.4% | -$20.3K |
|
790
RingCentral
RNG
$2.78B
| $5.19M | 0.01% |
45,148
+40,848
| +950% | +$4.69M |
|
|
WINC
791
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.18M | 0.01% |
200,000
| – | – |
|
792
Pembina Pipeline
PBA
$22.5B
| $5.17M | 0.01% |
138,960
+1,126
| +0.8% | +$41.9K |
|
793
SPDR S&P Bank ETF
KBE
$1.56B
| $5.16M | 0.01% |
118,992
-62,287
| -34% | -$2.7M |
|
794
BBVA Argentina
BBAR
$1.99B
| $5.13M | 0.01% |
453,198
+133,449
| +42% | +$1.51M |
|
795
BorgWarner
BWA
$9.52B
| $5.13M | 0.01% |
138,825
-3,874
| -3% | -$143K |
|
796
Textron
TXT
$14.7B
| $5.1M | 0.01% |
96,245
-81,420
| -46% | -$4.32M |
|
797
RenaissanceRe
RNR
$11.3B
| $5.08M | 0.01% |
28,528
+101
| +0.4% | +$18K |
|
798
Avnet
AVT
$4.5B
| $5.05M | 0.01% |
111,524
-71,008
| -39% | -$3.21M |
|
799
Newell Brands
NWL
$2.54B
| $5.05M | 0.01% |
327,338
+49,966
| +18% | +$771K |
|
800
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.01M | 0.01% |
86,306
-1,898
| -2% | -$110K |
|