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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$15.3B
| $2.78M | ﹤0.01% |
70,431
+11,898
| +20% | +$470K |
|
952
Autoliv
ALV
$9.68B
| $2.77M | ﹤0.01% |
31,951
-4,927
| -13% | -$427K |
|
953
Trimble
TRMB
$19.2B
| $2.77M | ﹤0.01% |
63,691
+4,026
| +7% | +$175K |
|
954
Ligand Pharmaceuticals
LGND
$3.23B
| $2.77M | ﹤0.01% |
16,174
+2,747
| +20% | +$470K |
|
955
Terex
TEX
$3.46B
| $2.76M | ﹤0.01% |
69,178
+24,187
| +54% | +$965K |
|
956
Liberty Broadband Class C
LBRDK
$8.69B
| $2.75M | ﹤0.01% |
32,557
+10,551
| +48% | +$890K |
|
|
CIT
957
DELISTED
CIT Group Inc.
CIT
| $2.73M | ﹤0.01% |
52,802
+17,344
| +49% | +$895K |
|
958
America Movil
AMX
$61.4B
| $2.69M | ﹤0.01% |
167,418
+2,852
| +2% | +$45.8K |
|
|
NOAH
959
Noah Holdings
NOAH
$781M
| $2.67M | ﹤0.01% |
63,326
+780
| +1% | +$32.9K |
|
960
CSG Systems International
CSGS
$1.86B
| $2.66M | ﹤0.01% |
66,369
-68,642
| -51% | -$2.76M |
|
961
Alcoa
AA
$8.61B
| $2.66M | ﹤0.01% |
65,913
-348,487
| -84% | -$14.1M |
|
962
Atkore
ATKR
$2.06B
| $2.64M | ﹤0.01% |
99,537
-210,509
| -68% | -$5.59M |
|
963
Brookdale Senior Living
BKD
$1.78B
| $2.64M | ﹤0.01% |
268,565
+70
| +0% | +$688 |
|
|
AZPN
964
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.63M | ﹤0.01% |
23,057
-13,845
| -38% | -$1.58M |
|
965
Exelixis
EXEL
$10.5B
| $2.62M | ﹤0.01% |
+147,865
| New | +$2.62M |
|
966
Chemed
CHE
$6.5B
| $2.6M | ﹤0.01% |
8,127
-43,324
| -84% | -$13.8M |
|
967
Wheaton Precious Metals
WPM
$48.4B
| $2.59M | ﹤0.01% |
147,513
+39,340
| +36% | +$692K |
|
968
Cameco
CCJ
$34B
| $2.58M | ﹤0.01% |
224,758
-17,092
| -7% | -$196K |
|
969
Quaker Houghton
KWR
$2.46B
| $2.58M | ﹤0.01% |
12,753
+10,009
| +365% | +$2.02M |
|
970
Pacira BioSciences
PCRX
$1.22B
| $2.57M | ﹤0.01% |
+52,471
| New | +$2.57M |
|
971
Pure Storage
PSTG
$26.9B
| $2.55M | ﹤0.01% |
+98,326
| New | +$2.55M |
|
972
Trinseo
TSE
$87.7M
| $2.55M | ﹤0.01% |
32,593
+16,008
| +97% | +$1.25M |
|
973
Cenovus Energy
CVE
$30.4B
| $2.55M | ﹤0.01% |
251,899
-1,484
| -0.6% | -$15K |
|
974
Designer Brands
DBI
$225M
| $2.54M | ﹤0.01% |
75,091
+61,222
| +441% | +$2.07M |
|
975
National Storage Affiliates Trust
NSA
$2.45B
| $2.54M | ﹤0.01% |
99,733
+91,960
| +1,183% | +$2.34M |
|