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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.18B
| $5.04M | 0.01% |
217,059
+153,227
| +240% | +$3.56M |
|
827
Revvity
RVTY
$9.62B
| $5M | 0.01% |
68,337
+15,677
| +30% | +$1.15M |
|
|
ASLN
828
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5M | 0.01% |
+14,199
| New | +$5M |
|
829
Wintrust Financial
WTFC
$9.08B
| $4.98M | 0.01% |
57,198
-5,293
| -8% | -$461K |
|
830
Alaska Air
ALK
$7.31B
| $4.97M | 0.01% |
82,338
-22,052
| -21% | -$1.33M |
|
831
Moog
MOG.A
$6.27B
| $4.97M | 0.01% |
63,734
+58,330
| +1,079% | +$4.55M |
|
832
Bloomin' Brands
BLMN
$577M
| $4.95M | 0.01% |
246,450
+217,914
| +764% | +$4.38M |
|
833
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.94M | 0.01% |
131,103
+14,829
| +13% | +$559K |
|
834
Ferrari
RACE
$85.1B
| $4.93M | 0.01% |
36,457
-12,269
| -25% | -$1.66M |
|
|
COTV
835
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.91M | 0.01% |
111,267
+14,488
| +15% | +$639K |
|
|
HPP
836
Hudson Pacific Properties
HPP
$1.11B
| $4.89M | 0.01% |
138,290
+121,894
| +743% | +$4.31M |
|
837
CGI
GIB
$20.8B
| $4.89M | 0.01% |
77,429
-47,495
| -38% | -$3M |
|
838
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.89M | 0.01% |
33,500
| – | – |
|
|
NFX
839
DELISTED
Newfield Exploration
NFX
| $4.87M | 0.01% |
161,058
-149,732
| -48% | -$4.53M |
|
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.87M | 0.01% |
118,551
-9,500
| -7% | -$390K |
|
841
OGE Energy
OGE
$8.96B
| $4.84M | 0.01% |
137,399
-14,847
| -10% | -$523K |
|
842
Archrock
AROC
$4.29B
| $4.84M | 0.01% |
403,150
+378,380
| +1,528% | +$4.54M |
|
843
Booz Allen Hamilton
BAH
$12.9B
| $4.8M | 0.01% |
109,782
+85,177
| +346% | +$3.72M |
|
|
ROCC
844
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.76M | 0.01% |
+56,067
| New | +$4.76M |
|
845
Coty
COTY
$3.57B
| $4.75M | 0.01% |
337,123
-447,957
| -57% | -$6.32M |
|
846
iShares MSCI Germany ETF
EWG
$2.39B
| $4.75M | 0.01% |
158,347
+18,055
| +13% | +$541K |
|
847
Fair Isaac
FICO
$37.1B
| $4.74M | 0.01% |
24,497
-35,243
| -59% | -$6.81M |
|
848
Annaly Capital Management
NLY
$14.1B
| $4.73M | 0.01% |
114,909
-123,638
| -52% | -$5.09M |
|
849
Copart
CPRT
$46.8B
| $4.73M | 0.01% |
334,396
+245,112
| +275% | +$3.47M |
|
850
Textron
TXT
$14.5B
| $4.71M | 0.01% |
71,498
-578,341
| -89% | -$38.1M |
|