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 | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$1.93B
| $5M | 0.01% |
244,482
+100,272
| +70% | +$2.05M |
|
802
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.97M | 0.01% |
142,246
-35,090
| -20% | -$1.23M |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.96M | 0.01% |
111,461
+13,869
| +14% | +$618K |
|
804
Booz Allen Hamilton
BAH
$12.8B
| $4.95M | 0.01% |
74,813
+40,750
| +120% | +$2.7M |
|
805
Voya Financial
VOYA
$7.35B
| $4.93M | 0.01% |
89,224
-51,089
| -36% | -$2.83M |
|
806
Aecom
ACM
$16.8B
| $4.9M | 0.01% |
129,460
+113,476
| +710% | +$4.3M |
|
807
Texas Roadhouse
TXRH
$11.1B
| $4.89M | 0.01% |
91,133
-30,272
| -25% | -$1.62M |
|
808
Assurant
AIZ
$10.7B
| $4.86M | 0.01% |
45,716
-46,880
| -51% | -$4.99M |
|
809
Franco-Nevada
FNV
$38.8B
| $4.85M | 0.01% |
57,145
+10,115
| +22% | +$859K |
|
810
Vistra
VST
$69B
| $4.84M | 0.01% |
213,838
+110,055
| +106% | +$2.49M |
|
811
Domino's
DPZ
$15.5B
| $4.8M | 0.01% |
17,250
-3,612
| -17% | -$1.01M |
|
812
Lennox International
LII
$19.9B
| $4.78M | 0.01% |
17,398
+8,438
| +94% | +$2.32M |
|
|
DNKN
813
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.77M | 0.01% |
+59,846
| New | +$4.77M |
|
814
First Solar
FSLR
$22.2B
| $4.73M | 0.01% |
71,944
+1,298
| +2% | +$85.2K |
|
815
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.68M | 0.01% |
58,050
+36,850
| +174% | +$2.97M |
|
816
Post Holdings
POST
$5.76B
| $4.67M | 0.01% |
68,577
+60,621
| +762% | +$4.12M |
|
817
Helmerich & Payne
HP
$2.05B
| $4.65M | 0.01% |
91,772
-8,615
| -9% | -$436K |
|
|
UN
818
DELISTED
Unilever NV New York Registry Shares
UN
| $4.65M | 0.01% |
76,488
+4,049
| +6% | +$246K |
|
819
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.64M | 0.01% |
32,941
-157
| -0.5% | -$22.1K |
|
820
VanEck Semiconductor ETF
SMH
$28.8B
| $4.6M | 0.01% |
83,502
+73,102
| +703% | +$4.03M |
|
821
East-West Bancorp
EWBC
$15B
| $4.57M | 0.01% |
97,776
-22,645
| -19% | -$1.06M |
|
822
Paylocity
PCTY
$9.52B
| $4.57M | 0.01% |
48,727
+44,912
| +1,177% | +$4.21M |
|
823
Avista
AVA
$2.94B
| $4.57M | 0.01% |
102,470
-239,911
| -70% | -$10.7M |
|
|
FNSR
824
DELISTED
Finisar Corp
FNSR
| $4.57M | 0.01% |
199,761
+83,702
| +72% | +$1.91M |
|
825
ProQR Therapeutics
PRQR
$223M
| $4.55M | 0.01% |
500,000
| – | – |
|