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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ITT
ITT
$13.9B
| $3.78M | 0.01% |
57,742
+35,983
| +165% | +$2.36M |
|
|
AZUL
877
DELISTED
Azul
AZUL
| $3.78M | 0.01% |
113,000
-226,000
| -67% | -$7.56M |
|
878
Chemed
CHE
$6.67B
| $3.78M | 0.01% |
10,470
+4,761
| +83% | +$1.72M |
|
879
Integer Holdings
ITGR
$3.65B
| $3.77M | 0.01% |
44,958
+20,249
| +82% | +$1.7M |
|
880
Morningstar
MORN
$10.8B
| $3.77M | 0.01% |
26,044
+3,071
| +13% | +$444K |
|
881
Conduent
CNDT
$458M
| $3.75M | 0.01% |
390,484
+349,936
| +863% | +$3.36M |
|
882
National Grid
NGG
$70.5B
| $3.71M | 0.01% |
77,755
+56,835
| +272% | +$2.71M |
|
883
Shake Shack
SHAK
$4.18B
| $3.71M | 0.01% |
51,379
-20,460
| -28% | -$1.48M |
|
884
American Financial Group
AFG
$11.7B
| $3.7M | 0.01% |
36,119
-60,585
| -63% | -$6.21M |
|
885
nVent Electric
NVT
$15.4B
| $3.7M | 0.01% |
149,062
+8,380
| +6% | +$208K |
|
886
GDS Holdings
GDS
$7.37B
| $3.68M | 0.01% |
97,849
+13,539
| +16% | +$509K |
|
887
Trimble
TRMB
$19.7B
| $3.66M | 0.01% |
81,155
+38,135
| +89% | +$1.72M |
|
888
Bright Horizons
BFAM
$6.49B
| $3.64M | 0.01% |
24,114
-7,547
| -24% | -$1.14M |
|
889
HEICO
HEI
$44.7B
| $3.64M | 0.01% |
27,165
+13,443
| +98% | +$1.8M |
|
|
VRS
890
DELISTED
Verso Corporation
VRS
| $3.64M | 0.01% |
190,895
+29,019
| +18% | +$553K |
|
891
Under Armour
UAA
$2.16B
| $3.63M | 0.01% |
143,312
-47,450
| -25% | -$1.2M |
|
892
Telecom Argentina
TEO
$3.2B
| $3.62M | 0.01% |
205,057
+173,692
| +554% | +$3.07M |
|
|
NATI
893
DELISTED
National Instruments Corp
NATI
| $3.62M | 0.01% |
86,265
+50,025
| +138% | +$2.1M |
|
894
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.61M | 0.01% |
30,307
+1,025
| +4% | +$122K |
|
|
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.61M | 0.01% |
29,053
+21,295
| +274% | +$2.65M |
|
896
Alcoa
AA
$8.36B
| $3.61M | 0.01% |
154,138
+41,683
| +37% | +$976K |
|
|
AMTD
897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.59M | 0.01% |
71,984
+36,265
| +102% | +$1.81M |
|
898
Atkore
ATKR
$2.09B
| $3.59M | 0.01% |
138,547
+3,937
| +3% | +$102K |
|
899
Simply Good Foods
SMPL
$2.78B
| $3.56M | 0.01% |
147,727
+4,081
| +3% | +$98.3K |
|
900
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $3.55M | 0.01% |
84,351
-36,700
| -30% | -$1.55M |
|