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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
InterDigital
IDCC
$8.5B
| $2.91M | 0.01% |
+43,769
| New | +$2.91M |
|
927
Gildan
GIL
$8.19B
| $2.9M | 0.01% |
95,471
-37
| -0% | -$1.12K |
|
928
BJ's Restaurants
BJRI
$687M
| $2.9M | 0.01% |
57,267
+1,703
| +3% | +$86.2K |
|
929
M/I Homes
MHO
$4.02B
| $2.89M | 0.01% |
137,619
+127,442
| +1,252% | +$2.68M |
|
930
U-Haul Holding Co
UHAL
$10.6B
| $2.89M | 0.01% |
88,070
+18,130
| +26% | +$595K |
|
931
Autoliv
ALV
$9.72B
| $2.89M | 0.01% |
41,123
+9,172
| +29% | +$644K |
|
932
National Fuel Gas
NFG
$7.92B
| $2.88M | 0.01% |
56,324
-4,714
| -8% | -$241K |
|
|
FM
933
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.88M | 0.01% |
110,000
| – | – |
|
934
MarketAxess Holdings
MKTX
$6.79B
| $2.87M | 0.01% |
13,659
+8,223
| +151% | +$1.73M |
|
935
Franco-Nevada
FNV
$39.3B
| $2.84M | 0.01% |
40,456
+3,086
| +8% | +$216K |
|
936
Teledyne Technologies
TDY
$26.1B
| $2.83M | 0.01% |
13,651
-1,446
| -10% | -$299K |
|
937
Hyatt Hotels
H
$13.4B
| $2.82M | 0.01% |
41,723
+16,144
| +63% | +$1.09M |
|
|
BBBY
938
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.01% |
249,106
+58,799
| +31% | +$665K |
|
|
EQGP
939
DELISTED
EQGP Holdings, LP
EQGP
| $2.81M | 0.01% |
+141,000
| New | +$2.81M |
|
|
BMS
940
DELISTED
Bemis
BMS
| $2.8M | 0.01% |
60,879
+37,434
| +160% | +$1.72M |
|
941
Tetra Tech
TTEK
$9.52B
| $2.79M | 0.01% |
269,890
+224,520
| +495% | +$2.32M |
|
|
SNP
942
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.78M | 0.01% |
+39,300
| New | +$2.78M |
|
943
Semtech
SMTC
$5.43B
| $2.77M | 0.01% |
60,407
-5,182
| -8% | -$238K |
|
944
Cirrus Logic
CRUS
$5.98B
| $2.76M | 0.01% |
+83,330
| New | +$2.76M |
|
945
Shopify
SHOP
$192B
| $2.75M | 0.01% |
198,510
-4,670
| -2% | -$64.6K |
|
946
Knowles
KN
$1.91B
| $2.74M | 0.01% |
205,597
-85,032
| -29% | -$1.13M |
|
947
Entegris
ENTG
$13.7B
| $2.73M | 0.01% |
97,899
-73,288
| -43% | -$2.04M |
|
948
FTI Consulting
FCN
$5.27B
| $2.72M | 0.01% |
40,860
+29,438
| +258% | +$1.96M |
|
949
Dell
DELL
$85.3B
| $2.72M | 0.01% |
109,671
-2,083,627
| -95% | -$51.6M |
|
950
Agnico Eagle Mines
AEM
$77.2B
| $2.69M | 0.01% |
66,559
+5,547
| +9% | +$224K |
|