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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$6.24B
| $3.55M | 0.01% |
144,163
+58,232
| +68% | +$1.43M |
|
|
HSBC.PRA
902
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.54M | 0.01% |
134,943
| – | – |
|
903
Synovus
SNV
$7.19B
| $3.53M | 0.01% |
100,731
+47,850
| +90% | +$1.67M |
|
|
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.51M | 0.01% |
211,458
+70,345
| +50% | +$1.17M |
|
905
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.51M | 0.01% |
80,223
-10,646
| -12% | -$465K |
|
906
Tenet Healthcare
THC
$17.1B
| $3.47M | 0.01% |
168,093
+11,501
| +7% | +$238K |
|
907
Telephone and Data Systems
TDS
$4.53B
| $3.46M | 0.01% |
113,695
+80,121
| +239% | +$2.44M |
|
908
Exact Sciences
EXAS
$10.6B
| $3.43M | 0.01% |
29,079
+5,258
| +22% | +$621K |
|
909
Wheaton Precious Metals
WPM
$48.7B
| $3.42M | 0.01% |
141,384
+15,907
| +13% | +$385K |
|
|
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
| $3.42M | 0.01% |
1,356,076
+14,066
| +1% | +$35.4K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.4M | 0.01% |
125,024
+82,335
| +193% | +$2.24M |
|
912
Leidos
LDOS
$23.8B
| $3.38M | 0.01% |
42,353
-250,755
| -86% | -$20M |
|
913
SPDR S&P China ETF
GXC
$503M
| $3.35M | 0.01% |
35,019
+22,529
| +180% | +$2.15M |
|
914
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.34M | 0.01% |
108,700
+70,000
| +181% | +$2.15M |
|
915
Cinemark Holdings
CNK
$3.24B
| $3.32M | 0.01% |
92,058
+85,680
| +1,343% | +$3.09M |
|
916
iShares MSCI Germany ETF
EWG
$2.4B
| $3.31M | 0.01% |
118,117
-86,607
| -42% | -$2.43M |
|
917
Carlisle Companies
CSL
$16.8B
| $3.29M | 0.01% |
23,402
+13,877
| +146% | +$1.95M |
|
918
MarketAxess Holdings
MKTX
$7.04B
| $3.25M | 0.01% |
10,121
-3,154
| -24% | -$1.01M |
|
919
News Corp Class B
NWS
$18.2B
| $3.25M | 0.01% |
232,540
+157,262
| +209% | +$2.2M |
|
920
AptarGroup
ATR
$9.03B
| $3.23M | 0.01% |
26,019
-13,246
| -34% | -$1.65M |
|
921
iShares Select Dividend ETF
DVY
$20.9B
| $3.22M | 0.01% |
32,356
-638
| -2% | -$63.5K |
|
|
FM
922
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.21M | 0.01% |
108,500
| – | – |
|
923
Agnico Eagle Mines
AEM
$77.2B
| $3.21M | 0.01% |
62,592
+2,498
| +4% | +$128K |
|
924
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.2M | 0.01% |
41,342
-31,426
| -43% | -$2.43M |
|
|
JOBS
925
DELISTED
51job, Inc.
JOBS
| $3.2M | 0.01% |
42,351
+9,121
| +27% | +$689K |
|