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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$4.07B
| $3.21M | 0.01% |
70,635
+40,294
| +133% | +$1.83M |
|
902
iShares MSCI India ETF
INDA
$9.43B
| $3.16M | 0.01% |
94,768
+3,529
| +4% | +$118K |
|
903
Sabesp
SBS
$16.4B
| $3.16M | 0.01% |
391,440
+285,909
| +271% | +$2.31M |
|
904
ING
ING
$75.8B
| $3.15M | 0.01% |
295,857
-128,442
| -30% | -$1.37M |
|
905
Brady Corp
BRC
$3.8B
| $3.15M | 0.01% |
72,428
+7,139
| +11% | +$310K |
|
906
CSG Systems International
CSGS
$1.86B
| $3.13M | 0.01% |
98,456
+32,087
| +48% | +$1.02M |
|
907
Tenet Healthcare
THC
$16.5B
| $3.13M | 0.01% |
182,343
+84,436
| +86% | +$1.45M |
|
908
Eagle Materials
EXP
$7.62B
| $3.12M | 0.01% |
51,090
+1,660
| +3% | +$101K |
|
909
First Bancorp
FBP
$3.47B
| $3.06M | 0.01% |
355,409
+339,543
| +2,140% | +$2.92M |
|
910
Alliance Resource Partners
ARLP
$2.99B
| $3.03M | 0.01% |
174,948
+157,980
| +931% | +$2.74M |
|
911
Skechers
SKX
| $3.03M | 0.01% |
132,195
-2,267
| -2% | -$52K |
|
912
United Microelectronic
UMC
$17.2B
| $3.02M | 0.01% |
1,687,500
+1,350,000
| +400% | +$2.42M |
|
913
FIVE9
FIVN
$1.99B
| $3.01M | 0.01% |
68,829
+692
| +1% | +$30.3K |
|
|
QVCGA
914
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $3M | 0.01% |
3,164
-458
| -13% | -$434K |
|
915
ASGN Inc
ASGN
$2.24B
| $2.98M | 0.01% |
+54,731
| New | +$2.98M |
|
916
WaFd
WAFD
$2.44B
| $2.97M | 0.01% |
111,249
-95,328
| -46% | -$2.55M |
|
917
Arrowhead Research
ARWR
$3.96B
| $2.97M | 0.01% |
+238,928
| New | +$2.97M |
|
|
LADR
918
Ladder Capital
LADR
$1.46B
| $2.95M | 0.01% |
190,650
-23,534
| -11% | -$364K |
|
919
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.94M | 0.01% |
93,405
-4,663
| -5% | -$147K |
|
920
Old Dominion Freight Line
ODFL
$30.5B
| $2.94M | 0.01% |
71,460
+57
| +0.1% | +$2.35K |
|
921
Quanta Services
PWR
$57.5B
| $2.92M | 0.01% |
97,161
-62,770
| -39% | -$1.89M |
|
|
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.01% |
59,697
-9,410
| -14% | -$461K |
|
923
Huntsman Corp
HUN
$1.81B
| $2.92M | 0.01% |
151,420
-151,419
| -50% | -$2.92M |
|
924
Waste Connections
WCN
$45.1B
| $2.92M | 0.01% |
39,297
+11,982
| +44% | +$890K |
|
925
Hillenbrand
HI
$1.74B
| $2.91M | 0.01% |
76,733
+11,687
| +18% | +$443K |
|