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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$3.51B
| $5.35M | 0.01% |
+89,559
| New | +$5.35M |
|
|
BIVV
802
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.34M | 0.01% |
99,003
+47,615
| +93% | +$2.57M |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $5.33M | 0.01% |
45,033
-31,632
| -41% | -$3.75M |
|
|
SIVB
804
DELISTED
SVB Financial Group
SIVB
| $5.24M | 0.01% |
22,411
-7,608
| -25% | -$1.78M |
|
805
Liberty Global Class A
LBTYA
$4.07B
| $5.24M | 0.01% |
+146,152
| New | +$5.24M |
|
806
Atmos Energy
ATO
$26.7B
| $5.23M | 0.01% |
60,913
-88,759
| -59% | -$7.62M |
|
807
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.21M | 0.01% |
47,297
+23,113
| +96% | +$2.55M |
|
808
Keysight
KEYS
$29.6B
| $5.17M | 0.01% |
124,173
+1,115
| +0.9% | +$46.4K |
|
809
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.13M | 0.01% |
37,421
-6,500
| -15% | -$890K |
|
810
Revvity
RVTY
$9.95B
| $5.12M | 0.01% |
70,064
-6,354
| -8% | -$465K |
|
811
Brunswick
BC
$4.36B
| $5.1M | 0.01% |
92,414
+83,348
| +919% | +$4.6M |
|
|
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
| $5.1M | 0.01% |
+87,129
| New | +$5.1M |
|
813
CGI
GIB
$21B
| $5.09M | 0.01% |
93,403
+33,777
| +57% | +$1.84M |
|
814
CarMax
KMX
$9.19B
| $5.09M | 0.01% |
79,295
-12,865
| -14% | -$825K |
|
815
Pembina Pipeline
PBA
$22.7B
| $5.02M | 0.01% |
138,206
+99,237
| +255% | +$3.6M |
|
|
FDC
816
DELISTED
First Data Corporation
FDC
| $5M | 0.01% |
299,063
+122,091
| +69% | +$2.04M |
|
817
Booz Allen Hamilton
BAH
$12.8B
| $4.99M | 0.01% |
130,934
+105,660
| +418% | +$4.03M |
|
818
Diamondback Energy
FANG
$40.1B
| $4.95M | 0.01% |
39,217
+14,742
| +60% | +$1.86M |
|
819
Vail Resorts
MTN
$5.48B
| $4.91M | 0.01% |
23,123
+3,138
| +16% | +$667K |
|
820
Gentex
GNTX
$6.24B
| $4.88M | 0.01% |
233,094
+1,769
| +0.8% | +$37.1K |
|
821
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.86M | 0.01% |
95,986
-4,012
| -4% | -$203K |
|
822
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.85M | 0.01% |
+369,700
| New | +$4.85M |
|
823
Stellantis
STLA
$27.6B
| $4.84M | 0.01% |
271,337
-247,702
| -48% | -$4.42M |
|
|
VRN
824
DELISTED
Veren
VRN
| $4.84M | 0.01% |
632,938
+5,641
| +0.9% | +$43.1K |
|
825
Edgewell Personal Care
EPC
$1.02B
| $4.82M | 0.01% |
81,110
+18,738
| +30% | +$1.11M |
|