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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steelcase
SCS
$1.94B
| $2.86M | ﹤0.01% |
188,376
+166,537
| +763% | +$2.53M |
|
952
Old Dominion Freight Line
ODFL
$30.9B
| $2.86M | ﹤0.01% |
65,166
+32,343
| +99% | +$1.42M |
|
953
Cognex
CGNX
$7.45B
| $2.85M | ﹤0.01% |
46,639
+24,523
| +111% | +$1.5M |
|
|
TGP
954
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.85M | ﹤0.01% |
141,430
+32,000
| +29% | +$645K |
|
955
Ryder
R
$7.69B
| $2.85M | ﹤0.01% |
33,834
+14,698
| +77% | +$1.24M |
|
956
Cenovus Energy
CVE
$30.6B
| $2.81M | ﹤0.01% |
307,031
-764,495
| -71% | -$7M |
|
957
Vale
VALE
$45.5B
| $2.77M | ﹤0.01% |
226,827
-693,635
| -75% | -$8.48M |
|
|
HTZ
958
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.76M | ﹤0.01% |
143,781
-106,591
| -43% | -$2.05M |
|
|
WP
959
DELISTED
Worldpay, Inc.
WP
| $2.75M | ﹤0.01% |
37,317
+6,590
| +21% | +$485K |
|
960
ONE Gas
OGS
$4.56B
| $2.74M | ﹤0.01% |
+37,354
| New | +$2.74M |
|
961
Logitech
LOGI
$15.8B
| $2.71M | ﹤0.01% |
80,599
+21,250
| +36% | +$715K |
|
962
Chemed
CHE
$6.68B
| $2.71M | ﹤0.01% |
+11,143
| New | +$2.71M |
|
963
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.69M | ﹤0.01% |
33,268
+2,685
| +9% | +$217K |
|
964
GSK
GSK
$83.1B
| $2.68M | ﹤0.01% |
60,542
+18,464
| +44% | +$819K |
|
965
Invesco DB Agriculture Fund
DBA
$813M
| $2.68M | ﹤0.01% |
142,700
| – | – |
|
|
LSXMK
966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.67M | ﹤0.01% |
88,298
+11,344
| +15% | +$343K |
|
967
ODP
ODP
$627M
| $2.65M | ﹤0.01% |
74,969
+57,634
| +332% | +$2.04M |
|
|
WFT
968
DELISTED
Weatherford International plc
WFT
| $2.65M | ﹤0.01% |
635,581
+105,552
| +20% | +$440K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | ﹤0.01% |
72,878
-614
| -0.8% | -$22.2K |
|
970
World Kinect Corp
WKC
$1.42B
| $2.63M | ﹤0.01% |
+93,487
| New | +$2.63M |
|
971
First Merchants
FRME
$2.31B
| $2.63M | ﹤0.01% |
+62,428
| New | +$2.63M |
|
972
Advanced Energy
AEIS
$5.91B
| $2.62M | ﹤0.01% |
38,777
+32,325
| +501% | +$2.18M |
|
973
U-Haul Holding Co
UHAL
$10.8B
| $2.61M | ﹤0.01% |
69,100
+3,220
| +5% | +$122K |
|
974
BP
BP
$88B
| $2.61M | ﹤0.01% |
67,701
-2,821
| -4% | -$109K |
|
|
975
Leidos
LDOS
$23.8B
| $2.59M | ﹤0.01% |
40,102
-908,920
| -96% | -$58.7M |
|