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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Select Dividend ETF
DVY
$20.9B
| $3.24M | 0.01% |
32,994
-6,230
| -16% | -$612K |
|
927
Semtech
SMTC
$5.29B
| $3.24M | 0.01% |
63,627
+3,220
| +5% | +$164K |
|
|
FG
928
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.24M | 0.01% |
411,151
+398,614
| +3,180% | +$3.14M |
|
929
Dick's Sporting Goods
DKS
$20.7B
| $3.2M | 0.01% |
86,967
+9,154
| +12% | +$337K |
|
930
Dana Inc
DAN
$2.73B
| $3.2M | 0.01% |
180,081
-61,101
| -25% | -$1.08M |
|
931
SS&C Technologies
SSNC
$21.6B
| $3.2M | 0.01% |
50,160
-3,834
| -7% | -$244K |
|
932
Willis Towers Watson
WTW
$33.2B
| $3.19M | 0.01% |
18,161
-8,694
| -32% | -$1.53M |
|
933
Alcoa
AA
$8.36B
| $3.17M | 0.01% |
112,455
-24,707
| -18% | -$696K |
|
934
Waste Connections
WCN
$45.3B
| $3.17M | 0.01% |
35,744
-3,553
| -9% | -$315K |
|
935
Methanex
MEOH
$2.98B
| $3.17M | 0.01% |
55,669
+7,687
| +16% | +$437K |
|
|
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
| $3.13M | 0.01% |
83,950
+76,085
| +967% | +$2.83M |
|
937
Interactive Brokers
IBKR
$28.2B
| $3.12M | 0.01% |
240,376
+118,800
| +98% | +$1.54M |
|
|
CIT
938
DELISTED
CIT Group Inc.
CIT
| $3.11M | 0.01% |
64,801
-2,477
| -4% | -$119K |
|
939
Transocean
RIG
$3.07B
| $3.09M | 0.01% |
355,178
+18,972
| +6% | +$165K |
|
940
Vail Resorts
MTN
$5.37B
| $3.09M | 0.01% |
14,213
-2,258
| -14% | -$491K |
|
|
FM
941
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.09M | 0.01% |
108,500
-1,500
| -1% | -$42.7K |
|
942
Edgewell Personal Care
EPC
$1.02B
| $3.05M | 0.01% |
69,441
+2,889
| +4% | +$127K |
|
943
BBVA Argentina
BBAR
$1.96B
| $3.04M | 0.01% |
319,749
-74,592
| -19% | -$709K |
|
944
NGL Energy Partners
NGL
$748M
| $3.02M | 0.01% |
215,400
-299,630
| -58% | -$4.2M |
|
945
GDS Holdings
GDS
$7.37B
| $3.01M | 0.01% |
84,310
+56,356
| +202% | +$2.01M |
|
946
AB InBev
BUD
$115B
| $3.01M | 0.01% |
35,814
+21,613
| +152% | +$1.82M |
|
947
Jefferies Financial Group
JEF
$13.5B
| $3M | 0.01% |
178,144
-39,030
| -18% | -$657K |
|
948
Aon
AON
$78.1B
| $2.99M | 0.01% |
17,522
-14,548
| -45% | -$2.48M |
|
949
Cogent Communications
CCOI
$1.74B
| $2.99M | 0.01% |
55,140
-17,832
| -24% | -$967K |
|
|
INFR
950
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.99M | 0.01% |
100,000
-100,000
| -50% | -$2.99M |
|