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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
951
DELISTED
Randgold Resources Ltd
GOLD
| $3.37M | 0.01% |
+43,650
| New | +$3.37M |
|
952
iShares MSCI Singapore ETF
EWS
$818M
| $3.34M | 0.01% |
139,329
+47,962
| +52% | +$1.15M |
|
|
CASA
953
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.32M | 0.01% |
+203,462
| New | +$3.32M |
|
954
Tenet Healthcare
THC
$17B
| $3.29M | 0.01% |
97,879
-115,277
| -54% | -$3.87M |
|
|
ERUS
955
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.28M | 0.01% |
97,000
+10,000
| +11% | +$338K |
|
956
The GEO Group
GEO
$3.12B
| $3.28M | 0.01% |
119,081
+97,206
| +444% | +$2.68M |
|
|
NOAH
957
Noah Holdings
NOAH
$781M
| $3.26M | 0.01% |
62,546
-7,454
| -11% | -$389K |
|
|
QVCGA
958
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.26M | 0.01% |
3,166
+540
| +21% | +$556K |
|
959
Reliance Steel & Aluminium
RS
$15.3B
| $3.25M | 0.01% |
37,099
+28,844
| +349% | +$2.52M |
|
960
CAE Inc
CAE
$8.47B
| $3.25M | 0.01% |
156,741
-2,489
| -2% | -$51.5K |
|
961
Flowers Foods
FLO
$2.9B
| $3.22M | 0.01% |
154,607
+132,481
| +599% | +$2.76M |
|
962
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.21M | 0.01% |
89,136
-310,891
| -78% | -$11.2M |
|
963
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.21M | 0.01% |
98,397
-1,956
| -2% | -$63.7K |
|
|
ENLK
964
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.2M | 0.01% |
+205,806
| New | +$3.2M |
|
965
Johnson Controls International
JCI
$70.4B
| $3.19M | 0.01% |
95,298
-32,327
| -25% | -$1.08M |
|
|
FM
966
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.18M | 0.01% |
110,500
| – | – |
|
|
FDC
967
DELISTED
First Data Corporation
FDC
| $3.16M | 0.01% |
150,931
-2,733
| -2% | -$57.2K |
|
968
CareTrust REIT
CTRE
$7.62B
| $3.14M | 0.01% |
188,218
+174,594
| +1,282% | +$2.91M |
|
|
SEND
969
DELISTED
SendGrid, Inc.
SEND
| $3.14M | 0.01% |
+118,270
| New | +$3.14M |
|
970
Brown & Brown
BRO
$30.9B
| $3.13M | 0.01% |
112,805
-197,155
| -64% | -$5.47M |
|
971
Navient
NAVI
$1.28B
| $3.11M | 0.01% |
238,677
-82,867
| -26% | -$1.08M |
|
972
Sun Life Financial
SLF
$33.2B
| $3.11M | 0.01% |
77,650
-25,265
| -25% | -$1.01M |
|
973
Federal Signal
FSS
$7.64B
| $3.1M | 0.01% |
+133,241
| New | +$3.1M |
|
|
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.08M | 0.01% |
70,151
+13,912
| +25% | +$612K |
|
|
FNGN
975
DELISTED
Financial Engines, Inc.
FNGN
| $3.08M | 0.01% |
68,638
+59,427
| +645% | +$2.67M |
|