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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$987M
| $2.58M | ﹤0.01% |
138,533
+110,893
| +401% | +$2.07M |
|
977
LiveRamp
RAMP
$1.74B
| $2.57M | ﹤0.01% |
93,309
+83,336
| +836% | +$2.3M |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | ﹤0.01% |
176,750
+158,383
| +862% | +$2.3M |
|
979
ABM Industries
ABM
$2.87B
| $2.56M | ﹤0.01% |
67,867
+5,233
| +8% | +$197K |
|
980
HUTCHMED
HCM
$2.81B
| $2.55M | ﹤0.01% |
+64,753
| New | +$2.55M |
|
981
Hilton Grand Vacations
HGV
$3.99B
| $2.55M | ﹤0.01% |
60,822
-7,959
| -12% | -$334K |
|
982
Polaris
PII
$3.29B
| $2.54M | ﹤0.01% |
20,461
+4,212
| +26% | +$522K |
|
983
HEICO Class A
HEI.A
$35B
| $2.53M | ﹤0.01% |
49,992
-58,803
| -54% | -$2.98M |
|
984
iShares US Technology ETF
IYW
$23.9B
| $2.52M | ﹤0.01% |
61,964
+6,244
| +11% | +$254K |
|
|
VVC
985
DELISTED
Vectren Corporation
VVC
| $2.52M | ﹤0.01% |
38,762
-57,213
| -60% | -$3.72M |
|
986
Franco-Nevada
FNV
$38.9B
| $2.5M | ﹤0.01% |
31,188
-79,001
| -72% | -$6.33M |
|
987
Nabors Industries
NBR
$619M
| $2.49M | ﹤0.01% |
7,288
+3,727
| +105% | +$1.27M |
|
988
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.49M | ﹤0.01% |
62,366
+3,613
| +6% | +$144K |
|
989
Ituran Location and Control
ITRN
$678M
| $2.48M | ﹤0.01% |
72,622
+3,076
| +4% | +$105K |
|
|
TRQ
990
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.48M | ﹤0.01% |
72,442
+2,106
| +3% | +$72.1K |
|
991
BGC Group
BGC
$4.76B
| $2.47M | ﹤0.01% |
254,361
+176,760
| +228% | +$1.72M |
|
|
PF
992
DELISTED
Pinnacle Foods, Inc.
PF
| $2.47M | ﹤0.01% |
41,518
+35,632
| +605% | +$2.12M |
|
993
Avis
CAR
$5.48B
| $2.45M | ﹤0.01% |
55,841
-33,242
| -37% | -$1.46M |
|
994
SPS Commerce
SPSC
$4.18B
| $2.45M | ﹤0.01% |
+100,620
| New | +$2.45M |
|
|
QVCGA
995
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.42M | ﹤0.01% |
2,042
+434
| +27% | +$514K |
|
996
LXP Industrial Trust
LXP
$2.67B
| $2.42M | ﹤0.01% |
250,268
-3,728
| -1% | -$36K |
|
997
Cameco
CCJ
$34.8B
| $2.38M | ﹤0.01% |
257,121
+27,857
| +12% | +$258K |
|
998
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.34M | ﹤0.01% |
85,000
+13,000
| +18% | +$358K |
|
|
IPHS
999
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.33M | ﹤0.01% |
+49,841
| New | +$2.33M |
|
1000
Signet Jewelers
SIG
$3.75B
| $2.33M | ﹤0.01% |
41,162
-1,867
| -4% | -$106K |
|