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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.18M | 0.01% |
80,126
+69,506
| +654% | +$2.76M |
|
927
Hillenbrand
HI
$1.81B
| $3.18M | 0.01% |
80,392
-73,187
| -48% | -$2.9M |
|
928
NGL Energy Partners
NGL
$744M
| $3.18M | 0.01% |
215,400
| – | – |
|
929
Brown & Brown
BRO
$31.1B
| $3.17M | 0.01% |
94,463
+52,322
| +124% | +$1.75M |
|
930
Invitation Homes
INVH
$18.8B
| $3.16M | 0.01% |
118,134
+37,978
| +47% | +$1.01M |
|
|
LEXEA
931
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.14M | 0.01% |
65,661
-3,981
| -6% | -$190K |
|
932
IPG Photonics
IPGP
$3.49B
| $3.14M | 0.01% |
20,337
+1,138
| +6% | +$176K |
|
933
TD Synnex
SNX
$12.6B
| $3.12M | 0.01% |
63,404
+10,616
| +20% | +$522K |
|
934
Autoliv
ALV
$9.8B
| $3.12M | 0.01% |
44,196
+4,597
| +12% | +$324K |
|
935
Signet Jewelers
SIG
$3.8B
| $3.1M | 0.01% |
173,544
+52,590
| +43% | +$940K |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | 0.01% |
67,045
+25,600
| +62% | +$1.18M |
|
937
Pentair
PNR
$18.5B
| $3.06M | 0.01% |
82,358
-153,978
| -65% | -$5.73M |
|
938
Ligand Pharmaceuticals
LGND
$3.26B
| $3.06M | 0.01% |
42,948
-57,342
| -57% | -$4.08M |
|
939
Coty
COTY
$3.6B
| $3.06M | 0.01% |
227,959
-292,836
| -56% | -$3.92M |
|
|
MOGU
940
MOGU Inc
MOGU
$37.7M
| $3.05M | 0.01% |
+89,286
| New | +$3.05M |
|
941
Warrior Met Coal
HCC
$3.11B
| $3.05M | 0.01% |
116,867
-18,846
| -14% | -$492K |
|
942
Community Health Systems
CYH
$420M
| $3.05M | 0.01% |
+1,142,707
| New | +$3.05M |
|
943
NIO
NIO
$13.6B
| $3.05M | 0.01% |
1,195,339
+700,074
| +141% | +$1.79M |
|
|
INFR
944
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.05M | 0.01% |
100,000
| – | – |
|
|
EV
945
DELISTED
Eaton Vance Corp.
EV
| $3.02M | 0.01% |
69,997
+46,490
| +198% | +$2.01M |
|
946
ABM Industries
ABM
$2.87B
| $3M | 0.01% |
75,006
-36,329
| -33% | -$1.45M |
|
947
Avis
CAR
$5.53B
| $2.98M | 0.01% |
84,826
-602
| -0.7% | -$21.2K |
|
|
NVRO
948
DELISTED
NEVRO CORP.
NVRO
| $2.97M | 0.01% |
+45,850
| New | +$2.97M |
|
949
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.96M | 0.01% |
+114,000
| New | +$2.96M |
|
950
Cameco
CCJ
$34.8B
| $2.96M | 0.01% |
275,488
+62,356
| +29% | +$669K |
|