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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$17B
| $3.75M | 0.01% |
23,899
+12,101
| +103% | +$1.9M |
|
877
First Solar
FSLR
$22B
| $3.73M | 0.01% |
70,646
-17,599
| -20% | -$930K |
|
878
Element Solutions
ESI
$6.33B
| $3.73M | 0.01% |
368,923
-286,749
| -44% | -$2.9M |
|
879
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.72M | 0.01% |
90,869
-553,780
| -86% | -$22.7M |
|
880
Blackstone
BX
$141B
| $3.68M | 0.01% |
105,168
-863,170
| -89% | -$30.2M |
|
881
SEI Investments
SEIC
$10.8B
| $3.67M | 0.01% |
70,300
-30,972
| -31% | -$1.62M |
|
882
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.67M | 0.01% |
100,348
-17,253
| -15% | -$631K |
|
883
TripAdvisor
TRIP
$2.05B
| $3.66M | 0.01% |
71,064
-25,811
| -27% | -$1.33M |
|
884
Nutanix
NTNX
$21.8B
| $3.65M | 0.01% |
96,628
+40,068
| +71% | +$1.51M |
|
885
ESCO Technologies
ESE
$5.36B
| $3.64M | 0.01% |
54,272
+17,153
| +46% | +$1.15M |
|
886
Shopify
SHOP
$186B
| $3.63M | 0.01% |
175,720
-22,790
| -11% | -$471K |
|
887
Travel + Leisure Co
TNL
$4.03B
| $3.62M | 0.01% |
89,306
+33,218
| +59% | +$1.34M |
|
888
Zebra Technologies
ZBRA
$15.9B
| $3.6M | 0.01% |
17,178
+5,131
| +43% | +$1.08M |
|
|
ANDX
889
DELISTED
Andeavor Logistics LP
ANDX
| $3.6M | 0.01% |
102,026
-112,960
| -53% | -$3.98M |
|
890
Alerian MLP ETF
AMLP
$10.5B
| $3.59M | 0.01% |
71,591
-166,646
| -70% | -$8.36M |
|
891
Universal Insurance Holdings
UVE
$721M
| $3.59M | 0.01% |
+115,801
| New | +$3.59M |
|
|
BBBY
892
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 0.01% |
209,753
-39,353
| -16% | -$669K |
|
893
Sunstone Hotel Investors
SHO
$1.86B
| $3.55M | 0.01% |
246,503
+211,275
| +600% | +$3.04M |
|
894
VEON
VEON
$3.73B
| $3.55M | 0.01% |
67,844
+8,591
| +14% | +$449K |
|
895
Fomento Económico Mexicano
FMX
$31.6B
| $3.54M | 0.01% |
38,390
-1,622
| -4% | -$150K |
|
896
Steelcase
SCS
$1.93B
| $3.54M | 0.01% |
243,444
-51,827
| -18% | -$754K |
|
897
W.P. Carey
WPC
$15B
| $3.54M | 0.01% |
46,095
+13,393
| +41% | +$1.03M |
|
898
Franco-Nevada
FNV
$38.9B
| $3.53M | 0.01% |
47,030
+6,574
| +16% | +$493K |
|
899
RLJ Lodging Trust
RLJ
$1.16B
| $3.53M | 0.01% |
200,845
+172,467
| +608% | +$3.03M |
|
900
LPL Financial
LPLA
$28.1B
| $3.53M | 0.01% |
50,650
+46,429
| +1,100% | +$3.23M |
|