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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$13.2B
| $4.95M | 0.01% |
171,187
-40,798
| -19% | -$1.18M |
|
802
Louisiana-Pacific
LPX
$6.68B
| $4.94M | 0.01% |
186,268
-359,521
| -66% | -$9.53M |
|
803
Deckers Outdoor
DECK
$17.6B
| $4.93M | 0.01% |
249,414
-63,408
| -20% | -$1.25M |
|
|
FL
804
DELISTED
Foot Locker
FL
| $4.92M | 0.01% |
96,444
+22,866
| +31% | +$1.17M |
|
|
PBCT
805
DELISTED
People's United Financial Inc
PBCT
| $4.92M | 0.01% |
287,401
+45,535
| +19% | +$779K |
|
806
Pentair
PNR
$18.2B
| $4.9M | 0.01% |
112,981
+22,153
| +24% | +$960K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $4.88M | 0.01% |
169,381
+8,323
| +5% | +$240K |
|
808
Pembina Pipeline
PBA
$22.8B
| $4.85M | 0.01% |
141,722
+9,935
| +8% | +$340K |
|
809
Landstar System
LSTR
$4.46B
| $4.84M | 0.01% |
39,696
+798
| +2% | +$97.3K |
|
810
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.84M | 0.01% |
116,901
-1,650
| -1% | -$68.3K |
|
811
Knowles
KN
$1.9B
| $4.83M | 0.01% |
290,629
+29,221
| +11% | +$486K |
|
812
Viatris
VTRS
$11.6B
| $4.79M | 0.01% |
130,913
+70,467
| +117% | +$2.58M |
|
813
LKQ Corp
LKQ
$8.31B
| $4.78M | 0.01% |
151,073
-58,068
| -28% | -$1.84M |
|
814
Imperial Oil
IMO
$46.3B
| $4.78M | 0.01% |
147,069
+27,707
| +23% | +$900K |
|
815
BorgWarner
BWA
$9.46B
| $4.77M | 0.01% |
126,604
-31,440
| -20% | -$1.18M |
|
|
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.76M | 0.01% |
91,357
-38,997
| -30% | -$2.03M |
|
817
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.74M | 0.01% |
87,941
+12,513
| +17% | +$675K |
|
818
Teck Resources
TECK
$20.5B
| $4.67M | 0.01% |
192,649
-8,826
| -4% | -$214K |
|
819
Invesco Mortgage Capital
IVR
$502M
| $4.65M | 0.01% |
29,403
+20,674
| +237% | +$3.27M |
|
820
DexCom
DXCM
$29.9B
| $4.61M | 0.01% |
128,808
+44,400
| +53% | +$1.59M |
|
821
Commerce Bancshares
CBSH
$7.95B
| $4.58M | 0.01% |
97,763
+23,129
| +31% | +$1.08M |
|
822
Marvell Technology
MRVL
$58.1B
| $4.57M | 0.01% |
236,724
-5,617
| -2% | -$108K |
|
823
Alaska Air
ALK
$7.31B
| $4.55M | 0.01% |
66,105
-16,233
| -20% | -$1.12M |
|
|
ASLN
824
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $4.53M | 0.01% |
14,190
-9
| -0.1% | -$2.87K |
|
825
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.51M | 0.01% |
121,437
-9,666
| -7% | -$359K |
|