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 | |
|---|---|---|---|---|---|---|
876
Cars.com
CARS
$815M
| $3.99M | 0.01% |
138,486
+74,821
| +118% | +$2.16M |
|
877
Skywest
SKYW
$4.37B
| $3.96M | 0.01% |
74,615
+61,776
| +481% | +$3.28M |
|
878
Tower Semiconductor
TSEM
$7.57B
| $3.95M | 0.01% |
115,970
+94,409
| +438% | +$3.22M |
|
879
Exelixis
EXEL
$10.1B
| $3.95M | 0.01% |
+129,871
| New | +$3.95M |
|
880
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.94M | 0.01% |
279,730
-24,212
| -8% | -$341K |
|
881
Eagle Bancorp
EGBN
$596M
| $3.93M | 0.01% |
+67,782
| New | +$3.93M |
|
|
TUP
882
DELISTED
Tupperware Brands Corporation
TUP
| $3.91M | 0.01% |
62,343
+53,199
| +582% | +$3.34M |
|
|
CEO
883
DELISTED
CNOOC Limited
CEO
| $3.91M | 0.01% |
27,221
+6,583
| +32% | +$945K |
|
|
IMPV
884
DELISTED
Imperva, Inc.
IMPV
| $3.9M | 0.01% |
98,279
-11,321
| -10% | -$449K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.9M | 0.01% |
27,157
+3,811
| +16% | +$547K |
|
886
Autoliv
ALV
$9.63B
| $3.88M | 0.01% |
42,342
-1,372
| -3% | -$126K |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.01% |
58,536
+49,010
| +514% | +$3.24M |
|
888
iShares MSCI India ETF
INDA
$9.4B
| $3.87M | 0.01% |
107,382
+12,257
| +13% | +$442K |
|
889
Range Resources
RRC
$8.3B
| $3.85M | 0.01% |
225,387
+31,559
| +16% | +$539K |
|
|
EEP
890
DELISTED
Enbridge Energy Partners
EEP
| $3.83M | 0.01% |
277,502
+3,496
| +1% | +$48.3K |
|
891
Open Text
OTEX
$8.93B
| $3.83M | 0.01% |
107,304
+4,568
| +4% | +$163K |
|
892
Corpay
CPAY
$21.5B
| $3.82M | 0.01% |
19,859
+2,223
| +13% | +$428K |
|
893
TEGNA Inc
TGNA
$3.37B
| $3.81M | 0.01% |
270,578
-21,780
| -7% | -$307K |
|
|
ATH
894
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | 0.01% |
73,672
+19,980
| +37% | +$1.03M |
|
895
Vishay Intertechnology
VSH
$2.07B
| $3.8M | 0.01% |
183,029
+50,825
| +38% | +$1.05M |
|
896
Performance Food Group
PFGC
$16.3B
| $3.76M | 0.01% |
113,610
+104,893
| +1,203% | +$3.47M |
|
|
WR
897
DELISTED
Westar Energy Inc
WR
| $3.75M | 0.01% |
70,985
-336,030
| -83% | -$17.7M |
|
898
Under Armour Class C
UA
$2.09B
| $3.74M | 0.01% |
280,670
+104,359
| +59% | +$1.39M |
|
899
iShares MSCI Australia ETF
EWA
$1.56B
| $3.7M | 0.01% |
159,579
+3,038
| +2% | +$70.4K |
|
|
RMP
900
DELISTED
Rice Midstream Partners LP
RMP
| $3.69M | 0.01% |
171,844
+52,000
| +43% | +$1.12M |
|