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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Movado Group
MOV
$438M
| $4.15M | 0.01% |
+85,965
| New | +$4.15M |
|
877
Ovintiv
OVV
$10.8B
| $4.14M | 0.01% |
63,646
+1,432
| +2% | +$93.2K |
|
878
Rayonier
RYN
$4.05B
| $4.11M | 0.01% |
111,683
+99,695
| +832% | +$3.67M |
|
879
Antero Resources
AR
$10.2B
| $4.1M | 0.01% |
191,825
-76,062
| -28% | -$1.62M |
|
880
Vistra
VST
$71.1B
| $4.09M | 0.01% |
172,896
+152,881
| +764% | +$3.62M |
|
881
Deluxe
DLX
$881M
| $4.09M | 0.01% |
61,740
+55,443
| +880% | +$3.67M |
|
882
Targa Resources
TRGP
$35.8B
| $4.09M | 0.01% |
82,602
+52,880
| +178% | +$2.62M |
|
|
CDK
883
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.01% |
62,829
-663,974
| -91% | -$43.2M |
|
|
HOME
884
DELISTED
At Home Group Inc.
HOME
| $4.06M | 0.01% |
+103,581
| New | +$4.06M |
|
885
Innospec
IOSP
$2.05B
| $4.05M | 0.01% |
52,933
+22,873
| +76% | +$1.75M |
|
|
TRCO
886
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.05M | 0.01% |
105,721
+88,401
| +510% | +$3.38M |
|
887
Unifirst Corp
UNF
$3.18B
| $4M | 0.01% |
22,642
+2,718
| +14% | +$480K |
|
888
STAAR Surgical
STAA
$1.37B
| $4M | 0.01% |
+129,060
| New | +$4M |
|
889
Knowles
KN
$1.9B
| $4M | 0.01% |
261,408
+36,548
| +16% | +$559K |
|
890
CoStar Group
CSGP
$36.8B
| $4M | 0.01% |
97,000
+35,170
| +57% | +$1.45M |
|
891
BHP
BHP
$137B
| $3.99M | 0.01% |
89,553
+82,953
| +1,257% | +$3.7M |
|
892
Workday
WDAY
$59.6B
| $3.99M | 0.01% |
32,968
-47,730
| -59% | -$5.78M |
|
893
Norwegian Cruise Line
NCLH
$12B
| $3.99M | 0.01% |
84,388
-189,253
| -69% | -$8.94M |
|
894
Universal Display
OLED
$6.49B
| $3.99M | 0.01% |
46,368
+9,026
| +24% | +$776K |
|
895
Vale
VALE
$45.5B
| $3.97M | 0.01% |
309,647
+51,843
| +20% | +$664K |
|
|
BPL
896
DELISTED
Buckeye Partners, L.P.
BPL
| $3.97M | 0.01% |
112,800
-146,000
| -56% | -$5.13M |
|
|
HDP
897
DELISTED
Hortonworks, Inc.
HDP
| $3.96M | 0.01% |
217,308
+79,748
| +58% | +$1.45M |
|
898
Imperial Oil
IMO
$46.3B
| $3.96M | 0.01% |
119,362
-34,159
| -22% | -$1.13M |
|
899
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.94M | 0.01% |
78,868
-5,026
| -6% | -$251K |
|
900
EQT Corp
EQT
$31.8B
| $3.94M | 0.01% |
131,013
-157,793
| -55% | -$4.74M |
|