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 | |
|---|---|---|---|---|---|---|
801
Arrow Electronics
ARW
$6.66B
| $4.94M | 0.01% |
64,072
-13,731
| -18% | -$1.06M |
|
802
Crane NXT
CXT
$3.56B
| $4.93M | 0.01% |
167,828
-21,152
| -11% | -$622K |
|
803
Alaska Air
ALK
$7.36B
| $4.92M | 0.01% |
87,741
+12,662
| +17% | +$711K |
|
804
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $4.92M | 0.01% |
35,440
-39,355
| -53% | -$5.47M |
|
805
U-Haul Holding Co
UHAL
$11B
| $4.86M | 0.01% |
130,720
+42,650
| +48% | +$1.58M |
|
806
Sun Life Financial
SLF
$33.5B
| $4.85M | 0.01% |
126,284
+25,166
| +25% | +$967K |
|
|
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.85M | 0.01% |
97,592
+32,330
| +50% | +$1.61M |
|
808
BorgWarner
BWA
$9.6B
| $4.83M | 0.01% |
142,699
-6,941
| -5% | -$235K |
|
809
CareTrust REIT
CTRE
$7.62B
| $4.82M | 0.01% |
205,571
+189,722
| +1,197% | +$4.45M |
|
810
Marvell Technology
MRVL
$57.4B
| $4.78M | 0.01% |
240,187
-514,216
| -68% | -$10.2M |
|
811
Arch Capital
ACGL
$34.4B
| $4.78M | 0.01% |
147,796
+3,988
| +3% | +$129K |
|
812
First Bancorp
FBP
$3.54B
| $4.77M | 0.01% |
415,950
+60,541
| +17% | +$694K |
|
813
Innospec
IOSP
$2.08B
| $4.77M | 0.01% |
57,164
-8,667
| -13% | -$722K |
|
814
Teradyne
TER
$18.4B
| $4.75M | 0.01% |
119,096
+64,381
| +118% | +$2.57M |
|
815
Reliance Steel & Aluminium
RS
$15.6B
| $4.74M | 0.01% |
52,564
+45,582
| +653% | +$4.11M |
|
816
Mercado Libre
MELI
$119B
| $4.73M | 0.01% |
9,310
-17,407
| -65% | -$8.84M |
|
|
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
| $4.66M | 0.01% |
81,968
-3,116
| -4% | -$177K |
|
818
Knowles
KN
$1.91B
| $4.65M | 0.01% |
263,535
+57,938
| +28% | +$1.02M |
|
819
Genpact
G
$7.55B
| $4.61M | 0.01% |
131,057
-104,825
| -44% | -$3.69M |
|
820
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.61M | 0.01% |
32,232
-24,615
| -43% | -$3.52M |
|
821
Quanta Services
PWR
$58.1B
| $4.6M | 0.01% |
121,831
+24,670
| +25% | +$931K |
|
822
KB Financial Group
KB
$30.6B
| $4.6M | 0.01% |
124,002
+23,878
| +24% | +$885K |
|
823
Wyndham Hotels & Resorts
WH
$6.75B
| $4.56M | 0.01% |
91,162
+52,240
| +134% | +$2.61M |
|
824
Usana Health Sciences
USNA
$564M
| $4.55M | 0.01% |
54,213
+36,188
| +201% | +$3.04M |
|
825
Allison Transmission
ALSN
$7.57B
| $4.52M | 0.01% |
100,702
-5,955
| -6% | -$267K |
|