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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Planet Fitness
PLNT
$8.44B
| $2.67M | ﹤0.01% |
+49,868
| New | +$2.67M |
|
952
CAE Inc
CAE
$8.57B
| $2.67M | ﹤0.01% |
145,360
-8,678
| -6% | -$159K |
|
953
ArcelorMittal
MT
$26.6B
| $2.66M | ﹤0.01% |
128,688
+67,138
| +109% | +$1.39M |
|
954
AXIS Capital
AXS
$7.5B
| $2.66M | ﹤0.01% |
51,490
-7,373
| -13% | -$381K |
|
955
Wheaton Precious Metals
WPM
$48.9B
| $2.65M | ﹤0.01% |
135,666
-11,847
| -8% | -$231K |
|
|
CEQP
956
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.64M | ﹤0.01% |
+94,569
| New | +$2.64M |
|
957
Brighthouse Financial
BHF
$2.7B
| $2.64M | ﹤0.01% |
86,461
+6,524
| +8% | +$199K |
|
958
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.63M | ﹤0.01% |
25,276
+13,776
| +120% | +$1.43M |
|
959
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.62M | ﹤0.01% |
54,830
-17,236
| -24% | -$825K |
|
960
Cameco
CCJ
$37.6B
| $2.61M | ﹤0.01% |
230,190
+5,432
| +2% | +$61.7K |
|
961
KT
KT
$9.67B
| $2.61M | ﹤0.01% |
183,709
+162,236
| +756% | +$2.31M |
|
|
BEL
962
DELISTED
Belmond Ltd.
BEL
| $2.61M | ﹤0.01% |
104,438
+92,456
| +772% | +$2.31M |
|
963
UFP Industries
UFPI
$5.82B
| $2.6M | ﹤0.01% |
100,308
-93,842
| -48% | -$2.44M |
|
964
Pentair
PNR
$18.1B
| $2.6M | ﹤0.01% |
68,859
-44,122
| -39% | -$1.67M |
|
965
SFL Corp
SFL
$1.06B
| $2.6M | ﹤0.01% |
246,925
-134,895
| -35% | -$1.42M |
|
966
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.6M | ﹤0.01% |
51,429
+34,748
| +208% | +$1.76M |
|
967
The Greenbrier Companies
GBX
$1.44B
| $2.6M | ﹤0.01% |
65,660
+59,736
| +1,008% | +$2.36M |
|
|
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | ﹤0.01% |
40,435
+37,375
| +1,221% | +$2.4M |
|
|
LEXEA
969
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.59M | ﹤0.01% |
66,127
+46,623
| +239% | +$1.82M |
|
970
The Ensign Group
ENSG
$9.59B
| $2.58M | ﹤0.01% |
71,253
+62,221
| +689% | +$2.26M |
|
971
Asbury Automotive
ABG
$4.77B
| $2.58M | ﹤0.01% |
38,732
+35,619
| +1,144% | +$2.37M |
|
972
Commault Systems
CVLT
$8.43B
| $2.58M | ﹤0.01% |
+43,694
| New | +$2.58M |
|
|
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | ﹤0.01% |
1,094,238
+175,069
| +19% | +$413K |
|
974
Thomson Reuters
TRI
$77.2B
| $2.58M | ﹤0.01% |
51,398
-211,562
| -80% | -$10.6M |
|
|
NXTM
975
DELISTED
NxStage Medical Inc.
NXTM
| $2.57M | ﹤0.01% |
+89,923
| New | +$2.57M |
|