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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.51M | 0.01% |
88,167
+200
| +0.2% | +$10.2K |
|
852
Asbury Automotive
ABG
$4.97B
| $4.5M | 0.01% |
+70,375
| New | +$4.5M |
|
853
NETSCOUT
NTCT
$1.85B
| $4.49M | 0.01% |
+147,378
| New | +$4.49M |
|
854
Korn Ferry
KFY
$3.93B
| $4.48M | 0.01% |
108,204
+101,096
| +1,422% | +$4.18M |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $4.44M | 0.01% |
106,696
+97,936
| +1,118% | +$4.08M |
|
856
iShares MSCI Germany ETF
EWG
$2.4B
| $4.42M | 0.01% |
133,911
+4,486
| +3% | +$148K |
|
|
CPLA
857
DELISTED
Capella Education Company
CPLA
| $4.42M | 0.01% |
57,075
+33,715
| +144% | +$2.61M |
|
858
Silgan Holdings
SLGN
$4.76B
| $4.41M | 0.01% |
150,019
-90,377
| -38% | -$2.66M |
|
859
CNA Financial
CNA
$13B
| $4.4M | 0.01% |
82,900
-1,316
| -2% | -$69.8K |
|
|
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
| $4.39M | 0.01% |
31,689
-9,468
| -23% | -$1.31M |
|
861
ZTO Express
ZTO
$15.5B
| $4.37M | 0.01% |
275,508
-59,582
| -18% | -$944K |
|
862
Lazard
LAZ
$5.35B
| $4.33M | 0.01% |
82,499
+75,448
| +1,070% | +$3.96M |
|
863
Skechers
SKX
$9.49B
| $4.33M | 0.01% |
114,306
+34,396
| +43% | +$1.3M |
|
864
Fulton Financial
FULT
$3.52B
| $4.32M | 0.01% |
241,554
+231,304
| +2,257% | +$4.14M |
|
865
iShares MSCI Philippines ETF
EPHE
$104M
| $4.31M | 0.01% |
110,918
+21,060
| +23% | +$818K |
|
866
Markel Group
MKL
$24.8B
| $4.27M | 0.01% |
3,755
-3,260
| -46% | -$3.71M |
|
867
Ambev
ABEV
$35.7B
| $4.27M | 0.01% |
661,080
+44,385
| +7% | +$287K |
|
|
BMS
868
DELISTED
Bemis
BMS
| $4.24M | 0.01% |
88,682
+2,934
| +3% | +$140K |
|
869
Green Dot
GDOT
$754M
| $4.22M | 0.01% |
70,094
+44,907
| +178% | +$2.71M |
|
|
SRCL
870
DELISTED
Stericycle Inc
SRCL
| $4.2M | 0.01% |
61,748
+16,144
| +35% | +$1.1M |
|
871
UGI
UGI
$7.49B
| $4.19M | 0.01% |
89,250
+3,620
| +4% | +$170K |
|
872
Tenet Healthcare
THC
$17.1B
| $4.18M | 0.01% |
275,500
+64,485
| +31% | +$978K |
|
|
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.13M | 0.01% |
119,504
+18,311
| +18% | +$633K |
|
874
Brighthouse Financial
BHF
$2.79B
| $4.11M | 0.01% |
70,171
-1,237
| -2% | -$72.5K |
|
875
Seagate
STX
$41.9B
| $4.02M | 0.01% |
96,046
-67,999
| -41% | -$2.85M |
|