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 | |
|---|---|---|---|---|---|---|
901
Hillenbrand
HI
$1.73B
| $3.4M | 0.01% |
65,046
+2,541
| +4% | +$133K |
|
902
Mine Safety
MSA
$6.63B
| $3.4M | 0.01% |
31,941
-14,869
| -32% | -$1.58M |
|
903
AXIS Capital
AXS
$7.75B
| $3.4M | 0.01% |
58,863
+8,914
| +18% | +$514K |
|
904
First Hawaiian
FHB
$3.19B
| $3.39M | 0.01% |
124,756
+24,498
| +24% | +$665K |
|
905
Shopify
SHOP
$186B
| $3.35M | 0.01% |
203,180
+12,920
| +7% | +$213K |
|
906
CareTrust REIT
CTRE
$7.62B
| $3.35M | 0.01% |
189,121
+903
| +0.5% | +$16K |
|
907
GSK
GSK
$82.2B
| $3.34M | 0.01% |
66,457
+21,714
| +49% | +$1.09M |
|
908
Teladoc Health
TDOC
$1.36B
| $3.32M | 0.01% |
+38,473
| New | +$3.32M |
|
|
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.29M | 0.01% |
821,347
+647,499
| +372% | +$2.59M |
|
|
MFA
910
MFA Financial
MFA
$1.04B
| $3.23M | 0.01% |
109,756
+100,858
| +1,133% | +$2.97M |
|
911
BHP
BHP
$137B
| $3.2M | 0.01% |
72,052
-17,501
| -20% | -$778K |
|
912
Perrigo
PRGO
$3.06B
| $3.19M | 0.01% |
45,116
+24,776
| +122% | +$1.75M |
|
913
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.17M | 0.01% |
+120,384
| New | +$3.17M |
|
914
iShares US Technology ETF
IYW
$24B
| $3.16M | 0.01% |
65,096
-2,664
| -4% | -$129K |
|
915
CAE Inc
CAE
$8.47B
| $3.15M | 0.01% |
154,038
-2,703
| -2% | -$55.2K |
|
|
FM
916
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.13M | 0.01% |
110,000
-500
| -0.5% | -$14.2K |
|
917
ON Semiconductor
ON
$19.7B
| $3.13M | 0.01% |
169,798
+87,516
| +106% | +$1.61M |
|
918
Ryder
R
$7.65B
| $3.12M | 0.01% |
42,655
-41,513
| -49% | -$3.03M |
|
919
CoStar Group
CSGP
$36.8B
| $3.11M | 0.01% |
73,980
-23,020
| -24% | -$969K |
|
920
SAP
SAP
$299B
| $3.04M | ﹤0.01% |
24,697
-698
| -3% | -$85.9K |
|
|
EEP
921
DELISTED
Enbridge Energy Partners
EEP
| $3.03M | ﹤0.01% |
275,948
-3,190
| -1% | -$35.1K |
|
922
FIVE9
FIVN
$2B
| $2.98M | ﹤0.01% |
+68,137
| New | +$2.98M |
|
923
ABM Industries
ABM
$2.8B
| $2.98M | ﹤0.01% |
92,248
+26
| +0% | +$839 |
|
924
Reliance Steel & Aluminium
RS
$15.3B
| $2.97M | ﹤0.01% |
34,775
-2,324
| -6% | -$198K |
|
925
iShares MSCI India ETF
INDA
$9.38B
| $2.96M | ﹤0.01% |
91,239
-14,622
| -14% | -$475K |
|