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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$48.7B
| $2.99M | 0.01% |
125,477
-10,189
| -8% | -$243K |
|
|
LEXEA
952
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.98M | 0.01% |
69,642
+3,515
| +5% | +$150K |
|
953
Avis
CAR
$5.48B
| $2.98M | 0.01% |
85,428
-22,838
| -21% | -$796K |
|
|
DLPH
954
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.97M | 0.01% |
+154,122
| New | +$2.97M |
|
955
Moelis & Co
MC
$5.44B
| $2.96M | 0.01% |
71,162
+21,110
| +42% | +$878K |
|
956
Simply Good Foods
SMPL
$2.78B
| $2.96M | 0.01% |
+143,646
| New | +$2.96M |
|
|
NGHC
957
DELISTED
National General Holdings Corp
NGHC
| $2.94M | 0.01% |
124,071
+32,065
| +35% | +$761K |
|
958
Four Corners Property Trust
FCPT
$2.68B
| $2.93M | 0.01% |
99,074
+86,518
| +689% | +$2.56M |
|
959
Regal Rexnord
RRX
$9.62B
| $2.93M | 0.01% |
35,737
+25,439
| +247% | +$2.08M |
|
960
Icahn Enterprises
IEP
$4.79B
| $2.92M | 0.01% |
40,215
+1,138
| +3% | +$82.5K |
|
961
IPG Photonics
IPGP
$3.44B
| $2.91M | 0.01% |
19,199
+3,554
| +23% | +$539K |
|
962
Autoliv
ALV
$9.63B
| $2.91M | 0.01% |
39,599
-1,524
| -4% | -$112K |
|
963
Medpace
MEDP
$13.4B
| $2.9M | 0.01% |
49,242
+32,281
| +190% | +$1.9M |
|
964
Atkore
ATKR
$2.04B
| $2.9M | 0.01% |
134,610
+44,609
| +50% | +$961K |
|
965
Morningstar
MORN
$10.6B
| $2.89M | 0.01% |
22,973
+10,200
| +80% | +$1.28M |
|
966
ArcelorMittal
MT
$26.7B
| $2.89M | 0.01% |
141,837
+13,149
| +10% | +$268K |
|
967
Five Below
FIVE
$8.05B
| $2.89M | 0.01% |
23,229
+15,866
| +215% | +$1.97M |
|
968
Tyler Technologies
TYL
$24B
| $2.87M | 0.01% |
14,052
-61,311
| -81% | -$12.5M |
|
969
CDW
CDW
$22.4B
| $2.87M | 0.01% |
29,763
+4,937
| +20% | +$476K |
|
970
Manhattan Associates
MANH
$12.8B
| $2.87M | 0.01% |
52,008
+32,055
| +161% | +$1.77M |
|
971
Pool Corp
POOL
$11.9B
| $2.83M | 0.01% |
17,147
-107
| -0.6% | -$17.6K |
|
972
AAR Corp
AIR
$2.66B
| $2.81M | 0.01% |
86,449
+80,486
| +1,350% | +$2.62M |
|
|
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
| $2.79M | 0.01% |
190,608
+22,532
| +13% | +$330K |
|
974
Highwoods Properties
HIW
$3.44B
| $2.78M | 0.01% |
59,463
+40,317
| +211% | +$1.89M |
|
975
Unifirst Corp
UNF
$3.17B
| $2.78M | 0.01% |
18,107
+6,925
| +62% | +$1.06M |
|