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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
IAC Inc
IAC
$2.88B
| $1.52M | ﹤0.01% |
82,029
+48,714
| +146% | +$900K |
|
977
Norwegian Cruise Line
NCLH
$12.2B
| $1.51M | ﹤0.01% |
27,793
-4,890
| -15% | -$265K |
|
978
Ituran Location and Control
ITRN
$678M
| $1.5M | ﹤0.01% |
+47,802
| New | +$1.5M |
|
979
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.46M | ﹤0.01% |
17,300
-15,000
| -46% | -$1.27M |
|
980
Petrobras Class A
PBR.A
$75.1B
| $1.46M | ﹤0.01% |
195,478
-164,522
| -46% | -$1.23M |
|
981
Toro Company
TTC
$7.68B
| $1.45M | ﹤0.01% |
20,953
+1,565
| +8% | +$108K |
|
982
Pembina Pipeline
PBA
$22.5B
| $1.45M | ﹤0.01% |
43,880
-21,790
| -33% | -$721K |
|
983
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.45M | ﹤0.01% |
18,100
| – | – |
|
984
ArcelorMittal
MT
$26.7B
| $1.45M | ﹤0.01% |
63,673
+30,456
| +92% | +$692K |
|
985
Lincoln Electric
LECO
$13.4B
| $1.45M | ﹤0.01% |
15,697
+7,479
| +91% | +$689K |
|
986
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | ﹤0.01% |
18,000
| – | – |
|
987
Shopify
SHOP
$188B
| $1.43M | ﹤0.01% |
165,170
+130,170
| +372% | +$1.13M |
|
988
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.43M | ﹤0.01% |
+17,908
| New | +$1.43M |
|
989
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.43M | ﹤0.01% |
+47,948
| New | +$1.43M |
|
990
Brookdale Senior Living
BKD
$1.81B
| $1.42M | ﹤0.01% |
96,339
-3,451
| -3% | -$50.8K |
|
991
Televisa
TV
$1.48B
| $1.4M | ﹤0.01% |
57,504
-4,869
| -8% | -$119K |
|
992
National Grid
NGG
$70.5B
| $1.4M | ﹤0.01% |
24,850
+2,285
| +10% | +$129K |
|
993
MidCap Financial Investment
MFIC
$1.17B
| $1.4M | ﹤0.01% |
72,895
+10,771
| +17% | +$206K |
|
994
Aecom
ACM
$16.9B
| $1.39M | ﹤0.01% |
42,915
+8,102
| +23% | +$262K |
|
995
Korea Electric Power
KEP
$18.1B
| $1.38M | ﹤0.01% |
76,902
+63,262
| +464% | +$1.14M |
|
996
TotalEnergies
TTE
$134B
| $1.38M | ﹤0.01% |
27,822
+13,220
| +91% | +$656K |
|
997
Children's Place
PLCE
$170M
| $1.38M | ﹤0.01% |
13,489
-11,767
| -47% | -$1.2M |
|
|
AKRX
998
DELISTED
Akorn, Inc.
AKRX
| $1.38M | ﹤0.01% |
41,046
+15,090
| +58% | +$506K |
|
999
Carlyle Group
CG
$23.7B
| $1.37M | ﹤0.01% |
69,481
+33,748
| +94% | +$666K |
|
1000
Liberty Broadband Class C
LBRDK
$8.67B
| $1.37M | ﹤0.01% |
15,794
-6,006
| -28% | -$521K |
|