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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $5.27M | 0.01% |
72,426
+62,030
| +597% | +$4.52M |
|
802
Aptiv
APTV
$18B
| $5.27M | 0.01% |
57,465
+804
| +1% | +$73.7K |
|
803
First American
FAF
$6.87B
| $5.24M | 0.01% |
101,514
-92,055
| -48% | -$4.75M |
|
804
Tractor Supply
TSCO
$32.1B
| $5.23M | 0.01% |
342,105
-16,825
| -5% | -$257K |
|
805
UGI
UGI
$7.47B
| $5.23M | 0.01% |
100,500
+33,635
| +50% | +$1.75M |
|
806
MasTec
MTZ
$15B
| $5.23M | 0.01% |
103,039
+46,902
| +84% | +$2.38M |
|
807
IPG Photonics
IPGP
$3.38B
| $5.23M | 0.01% |
23,681
-10,018
| -30% | -$2.21M |
|
808
WaFd
WAFD
$2.46B
| $5.21M | 0.01% |
159,183
+146,515
| +1,157% | +$4.79M |
|
809
Marvell Technology
MRVL
$58.1B
| $5.2M | 0.01% |
242,341
+1,283
| +0.5% | +$27.5K |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.19M | 0.01% |
188,568
-157,970
| -46% | -$4.34M |
|
811
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.16M | 0.01% |
21,237
-41,146
| -66% | -$10M |
|
812
EPAM Systems
EPAM
$8.69B
| $5.14M | 0.01% |
41,366
-27,130
| -40% | -$3.37M |
|
813
Charles River Laboratories
CRL
$7.52B
| $5.13M | 0.01% |
45,737
+17,178
| +60% | +$1.93M |
|
814
First Solar
FSLR
$21.6B
| $5.13M | 0.01% |
97,493
+50,730
| +108% | +$2.67M |
|
|
WCG
815
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.13M | 0.01% |
20,828
+16,911
| +432% | +$4.16M |
|
816
Gold Fields
GFI
$33.7B
| $5.12M | 0.01% |
1,434,924
-17,084
| -1% | -$61K |
|
817
Delek US
DK
$1.68B
| $5.12M | 0.01% |
102,000
+9,685
| +10% | +$486K |
|
818
Teck Resources
TECK
$20.5B
| $5.11M | 0.01% |
201,475
-5,535
| -3% | -$140K |
|
819
Enterprise Products Partners
EPD
$68.8B
| $5.11M | 0.01% |
184,718
+151,621
| +458% | +$4.2M |
|
820
Integer Holdings
ITGR
$3.55B
| $5.1M | 0.01% |
78,904
+74,868
| +1,855% | +$4.84M |
|
|
ATSG
821
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.1M | 0.01% |
+225,697
| New | +$5.1M |
|
822
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.08M | 0.01% |
60,913
-9,112
| -13% | -$761K |
|
823
ArcBest
ARCB
$1.6B
| $5.08M | 0.01% |
111,065
-5,762
| -5% | -$263K |
|
|
ZEN
824
DELISTED
ZENDESK INC
ZEN
| $5.07M | 0.01% |
+93,125
| New | +$5.07M |
|
825
Nutrien
NTR
$27.7B
| $5.05M | 0.01% |
92,901
-216,230
| -70% | -$11.7M |
|