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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$3.68B
| $3.54M | 0.01% |
176,063
+87,570
| +99% | +$1.76M |
|
877
Under Armour
UAA
$2.09B
| $3.53M | 0.01% |
199,708
-70,632
| -26% | -$1.25M |
|
878
EQT Corp
EQT
$31.2B
| $3.52M | 0.01% |
186,409
+147,553
| +380% | +$2.79M |
|
879
iShares Select Dividend ETF
DVY
$20.7B
| $3.5M | 0.01% |
39,224
-1,518
| -4% | -$136K |
|
|
MDR
880
DELISTED
McDermott International
MDR
| $3.49M | 0.01% |
+533,577
| New | +$3.49M |
|
|
HSBC.PRA
881
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.48M | 0.01% |
134,943
| – | – |
|
882
Vail Resorts
MTN
$5.46B
| $3.47M | 0.01% |
16,471
+1,685
| +11% | +$355K |
|
883
VEON
VEON
$3.67B
| $3.47M | 0.01% |
59,253
+7,782
| +15% | +$455K |
|
884
iShares MSCI Australia ETF
EWA
$1.57B
| $3.45M | 0.01% |
179,377
+12,338
| +7% | +$237K |
|
885
Fomento Económico Mexicano
FMX
$32.7B
| $3.44M | 0.01% |
40,012
-2,708
| -6% | -$233K |
|
886
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $3.44M | 0.01% |
25,500
-6,000
| -19% | -$810K |
|
887
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.4M | 0.01% |
73,171
-7,269
| -9% | -$338K |
|
|
SBNY
888
DELISTED
Signature Bank
SBNY
| $3.39M | 0.01% |
33,071
+18,939
| +134% | +$1.94M |
|
889
ABM Industries
ABM
$2.79B
| $3.39M | 0.01% |
105,507
+13,259
| +14% | +$426K |
|
890
Jefferies Financial Group
JEF
$13.8B
| $3.38M | 0.01% |
217,174
+36,889
| +20% | +$573K |
|
891
Coty
COTY
$3.63B
| $3.37M | 0.01% |
513,974
+222,113
| +76% | +$1.46M |
|
892
Nu Skin
NUS
$586M
| $3.36M | 0.01% |
54,771
-15,332
| -22% | -$940K |
|
893
Sun Life Financial
SLF
$33.5B
| $3.36M | 0.01% |
101,118
+27,173
| +37% | +$902K |
|
894
Boston Beer
SAM
$2.34B
| $3.33M | 0.01% |
+13,839
| New | +$3.33M |
|
895
Cogent Communications
CCOI
$1.84B
| $3.3M | 0.01% |
+72,972
| New | +$3.3M |
|
896
Dana Inc
DAN
$2.74B
| $3.29M | 0.01% |
241,182
+177,332
| +278% | +$2.42M |
|
|
MANT
897
DELISTED
Mantech International Corp
MANT
| $3.29M | 0.01% |
62,865
+30,271
| +93% | +$1.58M |
|
898
Compañía de Minas Buenaventura
BVN
$5.24B
| $3.27M | 0.01% |
201,272
-15,396
| -7% | -$250K |
|
899
National Grid
NGG
$71.1B
| $3.24M | 0.01% |
75,224
+52,137
| +226% | +$2.24M |
|
900
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $3.22M | 0.01% |
32,537
+1,954
| +6% | +$193K |
|