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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $4.48M | 0.01% |
146,903
+78,161
| +114% | +$2.38M |
|
827
iShares MSCI China ETF
MCHI
$8.25B
| $4.45M | 0.01% |
74,255
-116,668
| -61% | -$6.99M |
|
828
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.43M | 0.01% |
80,440
-152
| -0.2% | -$8.38K |
|
829
Ovintiv
OVV
$10.8B
| $4.41M | 0.01% |
66,865
+3,219
| +5% | +$212K |
|
|
ZEN
830
DELISTED
ZENDESK INC
ZEN
| $4.4M | 0.01% |
62,025
-31,100
| -33% | -$2.21M |
|
831
iShares MSCI Germany ETF
EWG
$2.39B
| $4.4M | 0.01% |
147,981
-10,366
| -7% | -$308K |
|
832
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.39M | 0.01% |
116,365
+27,229
| +31% | +$1.03M |
|
833
Factset
FDS
$13.7B
| $4.37M | 0.01% |
19,537
+752
| +4% | +$168K |
|
|
UCB
834
United Community Banks, Inc.
UCB
$3.94B
| $4.35M | 0.01% |
156,007
-66,468
| -30% | -$1.85M |
|
835
SEI Investments
SEIC
$10.7B
| $4.35M | 0.01% |
71,107
+13,406
| +23% | +$819K |
|
836
Sabre
SABR
$738M
| $4.34M | 0.01% |
166,364
+144,164
| +649% | +$3.76M |
|
|
FCB
837
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.32M | 0.01% |
91,197
+66,817
| +274% | +$3.17M |
|
838
Assurant
AIZ
$10.7B
| $4.32M | 0.01% |
39,975
-1,456
| -4% | -$157K |
|
839
SS&C Technologies
SSNC
$21.8B
| $4.29M | 0.01% |
75,622
+55,177
| +270% | +$3.13M |
|
840
Rollins
ROL
$27.8B
| $4.27M | 0.01% |
158,238
+111,280
| +237% | +$3M |
|
841
Fomento Económico Mexicano
FMX
$32B
| $4.23M | 0.01% |
42,720
+38,826
| +997% | +$3.84M |
|
842
Eagle Materials
EXP
$7.57B
| $4.21M | 0.01% |
49,430
+45,653
| +1,209% | +$3.89M |
|
843
Open Text
OTEX
$9.07B
| $4.19M | 0.01% |
109,562
+5,267
| +5% | +$202K |
|
844
Highwoods Properties
HIW
$3.5B
| $4.19M | 0.01% |
88,552
-52,297
| -37% | -$2.47M |
|
|
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
| $4.09M | 0.01% |
273,140
+99,927
| +58% | +$1.5M |
|
846
IPG Photonics
IPGP
$3.38B
| $4.09M | 0.01% |
26,206
+2,525
| +11% | +$394K |
|
847
Telus
TU
$24.3B
| $4.09M | 0.01% |
221,546
-96,692
| -30% | -$1.78M |
|
848
Toll Brothers
TOL
$13.8B
| $4.08M | 0.01% |
123,685
-114,031
| -48% | -$3.77M |
|
849
Dick's Sporting Goods
DKS
$19.9B
| $4.08M | 0.01% |
115,101
+56,937
| +98% | +$2.02M |
|
850
iShares Select Dividend ETF
DVY
$20.8B
| $4.07M | 0.01% |
40,742
-1,985
| -5% | -$198K |
|