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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$12.6B
| $3.51M | 0.01% |
92,073
+63,408
| +221% | +$2.42M |
|
902
West Pharmaceutical
WST
$18.4B
| $3.51M | 0.01% |
31,864
+24,682
| +344% | +$2.72M |
|
|
AUY
903
DELISTED
Yamana Gold, Inc.
AUY
| $3.5M | 0.01% |
1,342,010
+247,772
| +23% | +$647K |
|
904
CAE Inc
CAE
$8.44B
| $3.5M | 0.01% |
157,884
+12,524
| +9% | +$277K |
|
905
ArcBest
ARCB
$1.61B
| $3.49M | 0.01% |
113,362
-30,033
| -21% | -$925K |
|
906
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.48M | 0.01% |
32,630
+7,354
| +29% | +$785K |
|
|
HSBC.PRA
907
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
| – | – |
|
|
VRS
908
DELISTED
Verso Corporation
VRS
| $3.47M | 0.01% |
+161,876
| New | +$3.47M |
|
|
MANT
909
DELISTED
Mantech International Corp
MANT
| $3.47M | 0.01% |
64,147
+1,282
| +2% | +$69.3K |
|
910
TIM SA
TIMB
$10B
| $3.45M | 0.01% |
229,000
+137,000
| +149% | +$2.07M |
|
911
Ovintiv
OVV
$11B
| $3.44M | 0.01% |
95,151
+10,684
| +13% | +$387K |
|
912
National Fuel Gas
NFG
$7.95B
| $3.43M | 0.01% |
56,274
-50
| -0.1% | -$3.05K |
|
913
First American
FAF
$6.93B
| $3.43M | 0.01% |
66,510
+9,444
| +17% | +$486K |
|
914
Employers Holdings
EIG
$982M
| $3.39M | 0.01% |
84,592
-304
| -0.4% | -$12.2K |
|
915
Archrock
AROC
$4.35B
| $3.36M | 0.01% |
343,970
+238,135
| +225% | +$2.33M |
|
916
WaFd
WAFD
$2.47B
| $3.34M | 0.01% |
115,705
+4,456
| +4% | +$129K |
|
917
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.33M | 0.01% |
29,282
-3,255
| -10% | -$370K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $3.31M | 0.01% |
26,879
+9,252
| +52% | +$1.14M |
|
919
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.3M | 0.01% |
37,184
-238,585
| -87% | -$21.2M |
|
920
Gildan
GIL
$8.23B
| $3.29M | 0.01% |
91,581
-3,890
| -4% | -$140K |
|
921
Signet Jewelers
SIG
$3.75B
| $3.29M | 0.01% |
120,954
+96,396
| +393% | +$2.62M |
|
922
KT
KT
$9.52B
| $3.27M | 0.01% |
262,698
+78,989
| +43% | +$983K |
|
923
MarketAxess Holdings
MKTX
$7.04B
| $3.27M | 0.01% |
13,275
-384
| -3% | -$94.5K |
|
924
Brixmor Property Group
BRX
$8.51B
| $3.26M | 0.01% |
177,444
+124,352
| +234% | +$2.28M |
|
925
Huntsman Corp
HUN
$1.94B
| $3.24M | 0.01% |
144,210
-7,210
| -5% | -$162K |
|