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 | |
|---|---|---|---|---|---|---|
826
Graham Holdings Company
GHC
$5.16B
| $4.53M | 0.01% |
6,566
-1,106
| -14% | -$763K |
|
827
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.53M | 0.01% |
31,500
-3,940
| -11% | -$567K |
|
828
TotalEnergies
TTE
$134B
| $4.53M | 0.01% |
81,195
-175,948
| -68% | -$9.81M |
|
|
NUAN
829
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | 0.01% |
325,441
+134,833
| +71% | +$1.86M |
|
830
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.49M | 0.01% |
31,370
+24,000
| +326% | +$3.44M |
|
831
Plains GP Holdings
PAGP
$3.68B
| $4.47M | 0.01% |
178,805
+71,362
| +66% | +$1.78M |
|
832
Cemex
CX
$13.7B
| $4.46M | 0.01% |
1,051,772
-898,189
| -46% | -$3.81M |
|
833
ArcelorMittal
MT
$26.5B
| $4.43M | 0.01% |
245,892
+104,055
| +73% | +$1.88M |
|
834
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.43M | 0.01% |
265,430
+5,582
| +2% | +$93.1K |
|
835
iShares MSCI Sweden ETF
EWD
$326M
| $4.41M | 0.01% |
142,922
+112,365
| +368% | +$3.47M |
|
836
Southern Copper
SCCO
$85.3B
| $4.4M | 0.01% |
118,876
-28,346
| -19% | -$1.05M |
|
837
NXP Semiconductors
NXPI
$56.1B
| $4.37M | 0.01% |
44,776
-57,054
| -56% | -$5.57M |
|
|
UCB
838
United Community Banks, Inc.
UCB
$3.95B
| $4.36M | 0.01% |
152,465
-167,350
| -52% | -$4.78M |
|
|
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
| $4.35M | 0.01% |
73,333
+1,874
| +3% | +$111K |
|
840
Thomson Reuters
TRI
$78.1B
| $4.34M | 0.01% |
64,962
+20,021
| +45% | +$1.34M |
|
841
TripAdvisor
TRIP
$2.11B
| $4.34M | 0.01% |
93,710
+22,646
| +32% | +$1.05M |
|
842
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.33M | 0.01% |
+86,000
| New | +$4.33M |
|
843
Pampa Energía
PAM
$3.36B
| $4.32M | 0.01% |
124,497
+34,697
| +39% | +$1.2M |
|
844
W.P. Carey
WPC
$15B
| $4.31M | 0.01% |
54,237
+8,142
| +18% | +$647K |
|
845
Equity Lifestyle Properties
ELS
$11.9B
| $4.28M | 0.01% |
70,544
+32,762
| +87% | +$1.99M |
|
846
Banner Corp
BANR
$2.3B
| $4.24M | 0.01% |
78,345
+2,233
| +3% | +$121K |
|
847
Seagate
STX
$41.8B
| $4.24M | 0.01% |
89,948
-16,542
| -16% | -$779K |
|
848
Oshkosh
OSK
$8.87B
| $4.17M | 0.01% |
49,952
+22,648
| +83% | +$1.89M |
|
849
Quanta Services
PWR
$58B
| $4.14M | 0.01% |
108,321
-13,510
| -11% | -$516K |
|
850
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.12M | 0.01% |
109,669
-6,214
| -5% | -$233K |
|