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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$84.3B
| $4.52M | 0.01% |
151,868
+42,197
| +38% | +$1.26M |
|
827
Tenet Healthcare
THC
$17.1B
| $4.52M | 0.01% |
156,592
-25,751
| -14% | -$743K |
|
828
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.49M | 0.01% |
259,848
+58,576
| +29% | +$1.01M |
|
829
MillerKnoll
MLKN
$1.44B
| $4.41M | 0.01% |
125,485
+115,877
| +1,206% | +$4.08M |
|
830
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.37M | 0.01% |
162,223
+266
| +0.2% | +$7.16K |
|
831
Trex
TREX
$6.68B
| $4.34M | 0.01% |
140,898
-23,992
| -15% | -$738K |
|
|
BDN
832
Brandywine Realty Trust
BDN
$782M
| $4.32M | 0.01% |
272,484
+239,938
| +737% | +$3.81M |
|
|
CDK
833
DELISTED
CDK Global, Inc.
CDK
| $4.3M | 0.01% |
73,122
-24,852
| -25% | -$1.46M |
|
834
Curtiss-Wright
CW
$19.3B
| $4.3M | 0.01% |
37,913
-55,231
| -59% | -$6.26M |
|
835
CGI
GIB
$21B
| $4.29M | 0.01% |
62,401
-61,887
| -50% | -$4.26M |
|
836
Teck Resources
TECK
$20.4B
| $4.29M | 0.01% |
185,118
-6,494
| -3% | -$151K |
|
837
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.29M | 0.01% |
117,124
-485,994
| -81% | -$17.8M |
|
838
Newell Brands
NWL
$2.55B
| $4.26M | 0.01% |
277,372
+461
| +0.2% | +$7.07K |
|
839
Shake Shack
SHAK
$4.18B
| $4.25M | 0.01% |
71,839
+1,204
| +2% | +$71.2K |
|
840
Popular Inc
BPOP
$8.43B
| $4.23M | 0.01% |
81,213
+76,393
| +1,585% | +$3.98M |
|
841
Mattel
MAT
$5.8B
| $4.23M | 0.01% |
325,028
-55,816
| -15% | -$726K |
|
|
UN
842
DELISTED
Unilever NV New York Registry Shares
UN
| $4.22M | 0.01% |
72,439
-171,964
| -70% | -$10M |
|
843
Masimo
MASI
$7.94B
| $4.2M | 0.01% |
30,345
-48,402
| -61% | -$6.69M |
|
844
AptarGroup
ATR
$9.03B
| $4.18M | 0.01% |
39,265
+22,333
| +132% | +$2.38M |
|
845
Revvity
RVTY
$9.95B
| $4.17M | 0.01% |
43,254
-2,971
| -6% | -$286K |
|
846
Boston Beer
SAM
$2.4B
| $4.15M | 0.01% |
14,091
+252
| +2% | +$74.3K |
|
847
Warrior Met Coal
HCC
$3.11B
| $4.13M | 0.01% |
+135,713
| New | +$4.13M |
|
848
Banner Corp
BANR
$2.33B
| $4.12M | 0.01% |
76,112
-21,929
| -22% | -$1.19M |
|
849
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.1M | 0.01% |
115,883
+22,478
| +24% | +$795K |
|
850
RenaissanceRe
RNR
$11.5B
| $4.08M | 0.01% |
28,427
+1,182
| +4% | +$170K |
|