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 | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$2.98B
| $4.06M | 0.01% |
29,050
-873
| -3% | -$122K |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $4.05M | 0.01% |
31,613
-1,458
| -4% | -$187K |
|
853
ABM Industries
ABM
$2.87B
| $4.05M | 0.01% |
111,335
+5,828
| +6% | +$212K |
|
854
Genesis Energy
GEL
$2.02B
| $4.05M | 0.01% |
173,700
-60,810
| -26% | -$1.42M |
|
855
Diodes
DIOD
$2.52B
| $4.04M | 0.01% |
116,429
+1,935
| +2% | +$67.2K |
|
856
Under Armour
UAA
$2.16B
| $4.03M | 0.01% |
190,762
-8,946
| -4% | -$189K |
|
857
Bright Horizons
BFAM
$6.49B
| $4.02M | 0.01% |
31,661
+26,168
| +476% | +$3.33M |
|
858
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4M | 0.01% |
68,691
-113,326
| -62% | -$6.59M |
|
859
Park Hotels & Resorts
PK
$2.4B
| $3.99M | 0.01% |
128,514
-232,369
| -64% | -$7.22M |
|
860
Affiliated Managers Group
AMG
$6.7B
| $3.98M | 0.01% |
37,191
-6,187
| -14% | -$663K |
|
861
M/I Homes
MHO
$4.14B
| $3.95M | 0.01% |
148,476
+10,857
| +8% | +$289K |
|
862
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.94M | 0.01% |
25,500
| – | – |
|
|
XOG
863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.94M | 0.01% |
930,655
+914,450
| +5,643% | +$3.87M |
|
864
InterDigital
IDCC
$8.38B
| $3.94M | 0.01% |
59,664
+15,895
| +36% | +$1.05M |
|
865
Viatris
VTRS
$11.9B
| $3.91M | 0.01% |
138,102
+88,893
| +181% | +$2.52M |
|
866
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.91M | 0.01% |
72,376
-795
| -1% | -$42.9K |
|
867
News Corp Class A
NWSA
$16.6B
| $3.89M | 0.01% |
312,656
-9,737
| -3% | -$121K |
|
868
Brunswick
BC
$4.36B
| $3.89M | 0.01% |
77,286
-14,202
| -16% | -$715K |
|
869
CoStar Group
CSGP
$36.9B
| $3.87M | 0.01% |
82,890
+10,360
| +14% | +$483K |
|
870
Veeva Systems
VEEV
$45.8B
| $3.84M | 0.01% |
30,237
+12,800
| +73% | +$1.62M |
|
871
Western Alliance Bancorporation
WAL
$9.89B
| $3.83M | 0.01% |
93,317
+82,477
| +761% | +$3.39M |
|
872
SiriusXM
SIRI
$8.02B
| $3.82M | 0.01% |
67,286
+29,076
| +76% | +$1.65M |
|
873
nVent Electric
NVT
$15.4B
| $3.8M | 0.01% |
140,682
+89,020
| +172% | +$2.4M |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | 0.01% |
76,197
+56,394
| +285% | +$2.79M |
|
875
Essent Group
ESNT
$6.33B
| $3.76M | 0.01% |
86,583
-35,896
| -29% | -$1.56M |
|