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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cheniere Energy
CQP
$25.7B
| $3.18M | ﹤0.01% |
107,133
+37,000
| +53% | +$1.1M |
|
927
Arch Capital
ACGL
$33.8B
| $3.15M | ﹤0.01% |
104,223
-143,829
| -58% | -$4.35M |
|
928
Usana Health Sciences
USNA
$551M
| $3.13M | ﹤0.01% |
42,337
+24,297
| +135% | +$1.8M |
|
929
Brown & Brown
BRO
$31.1B
| $3.13M | ﹤0.01% |
121,462
+81,160
| +201% | +$2.09M |
|
|
BV
930
DELISTED
Bazaarvoice, Inc.
BV
| $3.11M | ﹤0.01% |
+569,911
| New | +$3.11M |
|
|
MNDT
931
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | ﹤0.01% |
218,386
+176,154
| +417% | +$2.5M |
|
932
CAE Inc
CAE
$8.44B
| $3.09M | ﹤0.01% |
166,054
+26,068
| +19% | +$486K |
|
|
AM
933
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.09M | ﹤0.01% |
106,224
-48,896
| -32% | -$1.42M |
|
934
Forward Air
FWRD
$913M
| $3.08M | ﹤0.01% |
+53,558
| New | +$3.08M |
|
|
EXAC
935
DELISTED
Exactech Inc
EXAC
| $3.07M | ﹤0.01% |
+61,995
| New | +$3.07M |
|
|
CVG
936
DELISTED
Convergys
CVG
| $3.05M | ﹤0.01% |
129,725
+17,480
| +16% | +$411K |
|
937
Allegion
ALLE
$14.6B
| $3.04M | ﹤0.01% |
38,237
+297
| +0.8% | +$23.6K |
|
938
SAP
SAP
$301B
| $3.03M | ﹤0.01% |
26,986
+2,276
| +9% | +$256K |
|
939
Openlane
KAR
$3.12B
| $3.01M | ﹤0.01% |
157,260
+138,174
| +724% | +$2.64M |
|
940
Factset
FDS
$13.7B
| $3M | ﹤0.01% |
15,599
+12,102
| +346% | +$2.33M |
|
|
ZGNX
941
DELISTED
Zogenix, Inc.
ZGNX
| $2.99M | ﹤0.01% |
+74,608
| New | +$2.99M |
|
942
Agnico Eagle Mines
AEM
$77.2B
| $2.99M | ﹤0.01% |
64,681
-17,379
| -21% | -$803K |
|
|
LKM
943
DELISTED
Link Motion Inc.
LKM
| $2.98M | ﹤0.01% |
740,890
-16,888
| -2% | -$67.9K |
|
944
Petrobras
PBR
$81.6B
| $2.97M | ﹤0.01% |
288,536
+60,620
| +27% | +$624K |
|
|
MTL
945
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.95M | ﹤0.01% |
561,104
+55,018
| +11% | +$289K |
|
|
CS
946
DELISTED
Credit Suisse Group
CS
| $2.93M | ﹤0.01% |
164,081
+20,504
| +14% | +$366K |
|
947
Wipro
WIT
$29.4B
| $2.92M | ﹤0.01% |
1,422,592
+102,136
| +8% | +$210K |
|
948
Saic
SAIC
$4.75B
| $2.9M | ﹤0.01% |
37,882
+31,846
| +528% | +$2.44M |
|
949
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.89M | ﹤0.01% |
60,624
+54,123
| +833% | +$2.58M |
|
950
Knowles
KN
$1.85B
| $2.86M | ﹤0.01% |
195,293
+10,842
| +6% | +$159K |
|