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 | |
|---|---|---|---|---|---|---|
851
Aptiv
APTV
$18B
| $4.06M | 0.01% |
48,442
-9,023
| -16% | -$757K |
|
852
Innospec
IOSP
$2.03B
| $4.06M | 0.01% |
52,943
+10
| +0% | +$768 |
|
853
Vail Resorts
MTN
$5.43B
| $4.06M | 0.01% |
14,786
+2,294
| +18% | +$630K |
|
854
Clearway Energy Class C
CWEN
$3.39B
| $4.05M | 0.01% |
210,223
+3,175
| +2% | +$61.1K |
|
855
Mattel
MAT
$5.63B
| $4.05M | 0.01% |
257,733
-97,205
| -27% | -$1.53M |
|
|
BPL
856
DELISTED
Buckeye Partners, L.P.
BPL
| $4.03M | 0.01% |
112,800
| – | – |
|
857
BJ's Restaurants
BJRI
$687M
| $4.01M | 0.01% |
55,564
-22,440
| -29% | -$1.62M |
|
858
Carter's
CRI
$1.14B
| $4.01M | 0.01% |
40,616
+34,138
| +527% | +$3.37M |
|
859
HEICO Class A
HEI.A
$35.4B
| $3.97M | 0.01% |
+52,590
| New | +$3.97M |
|
860
McGrath RentCorp
MGRC
$3.03B
| $3.93M | 0.01% |
72,172
-40,991
| -36% | -$2.23M |
|
|
GOLD
861
DELISTED
Randgold Resources Ltd
GOLD
| $3.91M | 0.01% |
55,475
+11,825
| +27% | +$834K |
|
862
Silicon Motion
SIMO
$3.05B
| $3.91M | 0.01% |
72,859
+1,545
| +2% | +$83K |
|
863
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.91M | 0.01% |
49,855
-689
| -1% | -$54K |
|
|
QVCGA
864
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $3.9M | 0.01% |
3,622
+456
| +14% | +$492K |
|
|
FDC
865
DELISTED
First Data Corporation
FDC
| $3.85M | 0.01% |
157,248
+6,317
| +4% | +$155K |
|
866
Nektar Therapeutics
NKTR
$927M
| $3.84M | 0.01% |
4,261
+494
| +13% | +$445K |
|
867
First American
FAF
$6.86B
| $3.84M | 0.01% |
74,385
-27,129
| -27% | -$1.4M |
|
868
Old Dominion Freight Line
ODFL
$30.5B
| $3.84M | 0.01% |
71,403
+25,521
| +56% | +$1.37M |
|
869
RenaissanceRe
RNR
$11.5B
| $3.81M | 0.01% |
28,528
+4,803
| +20% | +$641K |
|
|
BITA
870
DELISTED
Bitauto Holdings Limited
BITA
| $3.81M | 0.01% |
165,492
+15,688
| +10% | +$361K |
|
871
Skechers
SKX
| $3.76M | 0.01% |
134,462
-43,116
| -24% | -$1.2M |
|
872
VEON
VEON
$3.67B
| $3.73M | 0.01% |
51,471
+4,349
| +9% | +$315K |
|
873
Teledyne Technologies
TDY
$26.2B
| $3.72M | 0.01% |
15,097
+8,335
| +123% | +$2.06M |
|
874
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $3.71M | 0.01% |
96,821
+60,224
| +165% | +$2.31M |
|
875
iShares MSCI Australia ETF
EWA
$1.56B
| $3.7M | 0.01% |
167,039
+661
| +0.4% | +$14.6K |
|