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 | |
|---|---|---|---|---|---|---|
|
SCG
876
DELISTED
Scana
SCG
| $3.69M | 0.01% |
95,007
-13,419
| -12% | -$522K |
|
877
W&T Offshore
WTI
$257M
| $3.69M | 0.01% |
382,941
-422,762
| -52% | -$4.07M |
|
|
SYNT
878
DELISTED
Syntel Inc
SYNT
| $3.67M | 0.01% |
89,607
+54,923
| +158% | +$2.25M |
|
|
VG
879
DELISTED
Vonage Holdings Corporation
VG
| $3.67M | 0.01% |
258,868
+245,192
| +1,793% | +$3.47M |
|
880
Coty
COTY
$3.57B
| $3.67M | 0.01% |
291,861
-45,262
| -13% | -$568K |
|
|
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.65M | 0.01% |
69,107
+31,564
| +84% | +$1.67M |
|
882
Semtech
SMTC
$5.23B
| $3.65M | 0.01% |
+65,589
| New | +$3.65M |
|
883
STAG Industrial
STAG
$6.77B
| $3.64M | 0.01% |
132,401
+116,206
| +718% | +$3.2M |
|
|
LADR
884
Ladder Capital
LADR
$1.48B
| $3.63M | 0.01% |
214,184
+169,635
| +381% | +$2.87M |
|
|
TECD
885
DELISTED
Tech Data Corp
TECD
| $3.62M | 0.01% |
50,541
+22,069
| +78% | +$1.58M |
|
886
Radware
RDWR
$1.1B
| $3.62M | 0.01% |
136,780
+73,406
| +116% | +$1.94M |
|
887
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.61M | 0.01% |
72,066
-6,802
| -9% | -$340K |
|
888
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.59M | 0.01% |
30,583
-1,274
| -4% | -$149K |
|
889
Jefferies Financial Group
JEF
$13.7B
| $3.54M | 0.01% |
180,285
-338,868
| -65% | -$6.66M |
|
890
Brighthouse Financial
BHF
$2.8B
| $3.54M | 0.01% |
79,937
+32,755
| +69% | +$1.45M |
|
|
S
891
DELISTED
Sprint Corporation
S
| $3.51M | 0.01% |
536,499
+31,458
| +6% | +$206K |
|
|
AAN.A
892
DELISTED
AARON'S INC CL-A
AAN.A
| $3.49M | 0.01% |
64,150
+45,154
| +238% | +$2.46M |
|
893
KBR
KBR
$6.36B
| $3.49M | 0.01% |
165,246
+119,731
| +263% | +$2.53M |
|
894
Gold Fields
GFI
$33.7B
| $3.47M | 0.01% |
1,434,924
| – | – |
|
|
HSBC.PRA
895
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.46M | 0.01% |
134,943
| – | – |
|
896
nVent Electric
NVT
$15.3B
| $3.46M | 0.01% |
127,340
+67,055
| +111% | +$1.82M |
|
|
SRCL
897
DELISTED
Stericycle Inc
SRCL
| $3.44M | 0.01% |
58,557
+14,535
| +33% | +$853K |
|
898
Workday
WDAY
$59.6B
| $3.43M | 0.01% |
23,511
-9,457
| -29% | -$1.38M |
|
899
National Fuel Gas
NFG
$7.97B
| $3.42M | 0.01% |
61,038
+51,409
| +534% | +$2.88M |
|
900
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.4M | 0.01% |
98,068
-329
| -0.3% | -$11.4K |
|