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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.62M | 0.01% |
50,544
+6,351
| +14% | +$455K |
|
927
SEI Investments
SEIC
$10.7B
| $3.61M | 0.01% |
57,701
-56,325
| -49% | -$3.52M |
|
|
HSBC.PRA
928
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.59M | 0.01% |
134,943
| – | – |
|
|
BITA
929
DELISTED
Bitauto Holdings Limited
BITA
| $3.56M | 0.01% |
149,804
+49,804
| +50% | +$1.18M |
|
930
Triumph Financial, Inc.
TFIN
$1.4B
| $3.56M | 0.01% |
+87,417
| New | +$3.56M |
|
931
Clearway Energy Class C
CWEN
$3.39B
| $3.56M | 0.01% |
+207,048
| New | +$3.56M |
|
|
BIG
932
DELISTED
Big Lots, Inc.
BIG
| $3.56M | 0.01% |
85,242
+15,471
| +22% | +$646K |
|
|
NXTM
933
DELISTED
NxStage Medical Inc.
NXTM
| $3.54M | 0.01% |
126,803
-94,466
| -43% | -$2.64M |
|
934
iShares MSCI India ETF
INDA
$9.38B
| $3.52M | 0.01% |
105,861
-4,612
| -4% | -$154K |
|
|
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
| $3.5M | 0.01% |
27,252
+23,892
| +711% | +$3.07M |
|
936
NetApp
NTAP
$24.8B
| $3.49M | 0.01% |
44,409
-90,166
| -67% | -$7.08M |
|
937
RingCentral
RNG
$2.75B
| $3.48M | 0.01% |
49,576
+44,487
| +874% | +$3.13M |
|
938
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.48M | 0.01% |
31,857
-1,020
| -3% | -$111K |
|
939
MDU Resources
MDU
$3.32B
| $3.48M | 0.01% |
319,492
+3,761
| +1% | +$40.9K |
|
940
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.48M | 0.01% |
255,041
-25,861
| -9% | -$352K |
|
941
Urban Outfitters
URBN
$6.07B
| $3.43M | 0.01% |
77,222
+52,280
| +210% | +$2.32M |
|
942
Commerce Bancshares
CBSH
$7.95B
| $3.43M | 0.01% |
74,634
+22,294
| +43% | +$1.02M |
|
943
Vail Resorts
MTN
$5.33B
| $3.43M | 0.01% |
12,492
-9,961
| -44% | -$2.73M |
|
|
AZPN
944
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.42M | 0.01% |
36,902
+22,093
| +149% | +$2.05M |
|
|
VRS
945
DELISTED
Verso Corporation
VRS
| $3.42M | 0.01% |
+157,099
| New | +$3.42M |
|
946
Emcor
EME
$28.2B
| $3.41M | 0.01% |
44,767
-11,841
| -21% | -$902K |
|
947
Beazer Homes USA
BZH
$781M
| $3.41M | 0.01% |
+231,018
| New | +$3.41M |
|
948
KRONOS Worldwide
KRO
$694M
| $3.39M | 0.01% |
+150,570
| New | +$3.39M |
|
|
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.01% |
169,108
+12,152
| +8% | +$242K |
|
950
CDW
CDW
$21.5B
| $3.37M | 0.01% |
41,705
-16,442
| -28% | -$1.33M |
|