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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sun Life Financial
SLF
$33.2B
| $2.96M | ﹤0.01% |
73,945
-3,705
| -5% | -$148K |
|
927
First Solar
FSLR
$21.6B
| $2.95M | ﹤0.01% |
61,001
-36,492
| -37% | -$1.77M |
|
|
FRC
928
DELISTED
First Republic Bank
FRC
| $2.95M | ﹤0.01% |
30,724
+7,792
| +34% | +$748K |
|
929
Four Corners Property Trust
FCPT
$2.66B
| $2.94M | ﹤0.01% |
114,556
+104,380
| +1,026% | +$2.68M |
|
930
Genpact
G
$7.41B
| $2.93M | ﹤0.01% |
95,860
-267,753
| -74% | -$8.2M |
|
931
Diodes
DIOD
$2.44B
| $2.93M | ﹤0.01% |
88,180
+81,225
| +1,168% | +$2.7M |
|
|
SJR
932
DELISTED
Shaw Communications Inc.
SJR
| $2.93M | ﹤0.01% |
149,709
+20,200
| +16% | +$395K |
|
933
Gildan
GIL
$8.03B
| $2.92M | ﹤0.01% |
95,508
-3,009
| -3% | -$92.1K |
|
934
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.91M | ﹤0.01% |
216,668
-38,373
| -15% | -$515K |
|
935
Ryman Hospitality Properties
RHP
$6.31B
| $2.89M | ﹤0.01% |
33,557
+22,619
| +207% | +$1.95M |
|
936
Diamondback Energy
FANG
$39.6B
| $2.89M | ﹤0.01% |
21,350
-263
| -1% | -$35.6K |
|
937
Williams-Sonoma
WSM
$24B
| $2.89M | ﹤0.01% |
87,892
+59,970
| +215% | +$1.97M |
|
938
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.88M | ﹤0.01% |
68,894
+194
| +0.3% | +$8.12K |
|
939
Brady Corp
BRC
$3.74B
| $2.86M | ﹤0.01% |
65,289
-134,483
| -67% | -$5.88M |
|
940
Generac Holdings
GNRC
$10.8B
| $2.86M | ﹤0.01% |
50,614
-79
| -0.2% | -$4.46K |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | ﹤0.01% |
190,307
+21,199
| +13% | +$318K |
|
942
United Parks & Resorts
PRKS
$2.79B
| $2.85M | ﹤0.01% |
+90,726
| New | +$2.85M |
|
943
Interparfums
IPAR
$3.43B
| $2.84M | ﹤0.01% |
44,056
+19,906
| +82% | +$1.28M |
|
944
Terreno Realty
TRNO
$6.05B
| $2.81M | ﹤0.01% |
74,470
+46,039
| +162% | +$1.74M |
|
945
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.8M | ﹤0.01% |
54,734
+25,039
| +84% | +$1.28M |
|
946
Bilibili
BILI
$10.5B
| $2.8M | ﹤0.01% |
+207,784
| New | +$2.8M |
|
947
HealthEquity
HQY
$7.97B
| $2.8M | ﹤0.01% |
+29,705
| New | +$2.8M |
|
|
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
| $2.8M | ﹤0.01% |
+85,323
| New | +$2.8M |
|
949
Antero Resources
AR
$10.2B
| $2.79M | ﹤0.01% |
157,401
-34,424
| -18% | -$610K |
|
950
Tenet Healthcare
THC
$17B
| $2.79M | ﹤0.01% |
97,907
+28
| +0% | +$797 |
|