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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RingCentral
RNG
$2.83B
| $4.76M | 0.01% |
37,894
-7,254
| -16% | -$912K |
|
802
Workday
WDAY
$60.5B
| $4.75M | 0.01% |
27,957
+160
| +0.6% | +$27.2K |
|
803
CEMIG Preferred Shares
CIG
$5.84B
| $4.75M | 0.01% |
2,749,338
| – | – |
|
|
FINV
804
FinVolution Group
FINV
$1.95B
| $4.72M | 0.01% |
1,628,038
-758,025
| -32% | -$2.2M |
|
805
Equity Lifestyle Properties
ELS
$11.9B
| $4.7M | 0.01% |
70,332
-212
| -0.3% | -$14.2K |
|
|
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.69M | 0.01% |
100,476
+28,492
| +40% | +$1.33M |
|
|
RWGE
807
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $4.68M | 0.01% |
+453,560
| New | +$4.68M |
|
808
Wheaton Precious Metals
WPM
$48.7B
| $4.68M | 0.01% |
134,540
-6,844
| -5% | -$238K |
|
809
Thomson Reuters
TRI
$78.2B
| $4.67M | 0.01% |
50,875
-14,087
| -22% | -$1.29M |
|
810
Insperity
NSP
$2.04B
| $4.66M | 0.01% |
47,202
-73,524
| -61% | -$7.25M |
|
811
Royal Caribbean
RCL
$95.1B
| $4.62M | 0.01% |
42,655
+21,202
| +99% | +$2.3M |
|
812
Pacific Biosciences
PACB
$378M
| $4.62M | 0.01% |
895,286
+29,328
| +3% | +$151K |
|
813
WaFd
WAFD
$2.49B
| $4.58M | 0.01% |
123,771
-38,883
| -24% | -$1.44M |
|
814
Copa Holdings
CPA
$4.82B
| $4.57M | 0.01% |
46,275
+34,807
| +304% | +$3.44M |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $4.57M | 0.01% |
25,681
+96
| +0.4% | +$17.1K |
|
816
Spotify
SPOT
$142B
| $4.52M | 0.01% |
39,673
+35,073
| +762% | +$4M |
|
817
Aptiv
APTV
$18.2B
| $4.52M | 0.01% |
51,655
-192,405
| -79% | -$16.8M |
|
|
ISBC
818
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.47M | 0.01% |
393,788
+364,482
| +1,244% | +$4.14M |
|
819
Simply Good Foods
SMPL
$2.78B
| $4.46M | 0.01% |
153,957
+6,230
| +4% | +$181K |
|
820
Owens Corning
OC
$13.2B
| $4.46M | 0.01% |
70,570
+4,849
| +7% | +$306K |
|
821
Teledyne Technologies
TDY
$26.5B
| $4.46M | 0.01% |
13,847
+6,805
| +97% | +$2.19M |
|
822
Equitable Holdings
EQH
$16.1B
| $4.42M | 0.01% |
199,373
-107,784
| -35% | -$2.39M |
|
823
BorgWarner
BWA
$9.6B
| $4.4M | 0.01% |
136,223
-2,602
| -2% | -$84K |
|
824
Interactive Brokers
IBKR
$28.2B
| $4.4M | 0.01% |
326,916
+33,980
| +12% | +$457K |
|
825
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 0.01% |
54,300
-3,750
| -6% | -$303K |
|