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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.4B
| $2.96M | 0.01% |
21,424
+1,609
| +8% | +$222K |
|
952
Genworth Financial
GNW
$3.62B
| $2.95M | 0.01% |
796,065
+694,066
| +680% | +$2.58M |
|
953
AXIS Capital
AXS
$7.76B
| $2.93M | 0.01% |
49,065
+224
| +0.5% | +$13.4K |
|
954
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.92M | 0.01% |
102,948
+65,180
| +173% | +$1.85M |
|
955
Kaiser Aluminum
KALU
$1.25B
| $2.91M | 0.01% |
29,817
-25,975
| -47% | -$2.54M |
|
956
Graco
GGG
$14.3B
| $2.89M | 0.01% |
57,607
+16,686
| +41% | +$837K |
|
957
Cheniere Energy
LNG
$52.1B
| $2.89M | 0.01% |
42,147
+14,995
| +55% | +$1.03M |
|
958
Toll Brothers
TOL
$14.2B
| $2.85M | 0.01% |
77,871
-127,550
| -62% | -$4.67M |
|
959
LivaNova
LIVN
$3.13B
| $2.83M | 0.01% |
+39,308
| New | +$2.83M |
|
960
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.82M | 0.01% |
34,949
+1,149
| +3% | +$92.8K |
|
961
Mine Safety
MSA
$6.73B
| $2.81M | 0.01% |
26,655
+19,718
| +284% | +$2.08M |
|
|
PSXP
962
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.8M | 0.01% |
56,724
-142,693
| -72% | -$7.04M |
|
963
BHP
BHP
$138B
| $2.79M | 0.01% |
53,856
+5,272
| +11% | +$273K |
|
964
Nexstar Media Group
NXST
$6.25B
| $2.78M | 0.01% |
27,564
+12,165
| +79% | +$1.23M |
|
965
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.78M | 0.01% |
102,000
+7,000
| +7% | +$191K |
|
966
Sun Communities
SUI
$16.4B
| $2.77M | 0.01% |
21,589
-547
| -2% | -$70.1K |
|
967
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.77M | 0.01% |
46,418
-22,273
| -32% | -$1.33M |
|
968
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.75M | 0.01% |
68,794
| – | – |
|
969
SAP
SAP
$301B
| $2.75M | 0.01% |
20,077
-1,691
| -8% | -$231K |
|
970
Landstar System
LSTR
$4.59B
| $2.72M | 0.01% |
25,221
+5,488
| +28% | +$593K |
|
971
Nektar Therapeutics
NKTR
$898M
| $2.71M | 0.01% |
5,070
+459
| +10% | +$245K |
|
|
ARCH
972
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | 0.01% |
28,637
+14,557
| +103% | +$1.37M |
|
973
Kinross Gold
KGC
$28.3B
| $2.68M | 0.01% |
690,671
+182,330
| +36% | +$707K |
|
974
Euronet Worldwide
EEFT
$3.62B
| $2.68M | 0.01% |
15,899
+1,403
| +10% | +$236K |
|
975
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.67M | 0.01% |
30,660
-43,662
| -59% | -$3.81M |
|