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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Taylor Morrison
TMHC
$6.88B
| $3.07M | 0.01% |
147,936
-14,319
| -9% | -$298K |
|
|
EEP
977
DELISTED
Enbridge Energy Partners
EEP
| $3.05M | 0.01% |
279,138
-232,600
| -45% | -$2.54M |
|
978
Arch Capital
ACGL
$34.4B
| $3.04M | 0.01% |
115,072
+41,728
| +57% | +$1.1M |
|
979
ODP
ODP
$624M
| $3.04M | 0.01% |
119,273
+89,485
| +300% | +$2.28M |
|
980
iShares US Technology ETF
IYW
$24B
| $3.02M | 0.01% |
67,760
-564
| -0.8% | -$25.1K |
|
981
Wipro
WIT
$29B
| $3.02M | 0.01% |
1,679,075
+130,526
| +8% | +$235K |
|
|
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.99M | 0.01% |
142,255
-180,435
| -56% | -$3.79M |
|
983
Maximus
MMS
$5.05B
| $2.99M | 0.01% |
48,065
+37,143
| +340% | +$2.31M |
|
984
Nice
NICE
$8.82B
| $2.98M | 0.01% |
28,744
+4,247
| +17% | +$441K |
|
|
LTRPA
985
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.98M | 0.01% |
+184,909
| New | +$2.98M |
|
986
Wolverine World Wide
WWW
$2.48B
| $2.98M | 0.01% |
85,658
+68,055
| +387% | +$2.36M |
|
987
MillerKnoll
MLKN
$1.4B
| $2.96M | 0.01% |
87,236
-141,123
| -62% | -$4.78M |
|
988
John Wiley & Sons Class A
WLY
$2.19B
| $2.95M | 0.01% |
47,328
+41,810
| +758% | +$2.61M |
|
|
VSM
989
DELISTED
Versum Materials, Inc.
VSM
| $2.95M | 0.01% |
+79,445
| New | +$2.95M |
|
990
Hillenbrand
HI
$1.73B
| $2.95M | 0.01% |
62,505
-27,647
| -31% | -$1.3M |
|
991
Travel + Leisure Co
TNL
$4.02B
| $2.95M | 0.01% |
66,549
-354,022
| -84% | -$15.7M |
|
992
Heidrick & Struggles
HSII
$1.03B
| $2.94M | 0.01% |
+84,095
| New | +$2.94M |
|
993
SAP
SAP
$299B
| $2.94M | 0.01% |
25,395
-1,672
| -6% | -$193K |
|
994
ICU Medical
ICUI
$3.22B
| $2.93M | 0.01% |
9,984
+6,050
| +154% | +$1.77M |
|
995
Ambev
ABEV
$35.9B
| $2.92M | 0.01% |
630,153
-1,695,566
| -73% | -$7.85M |
|
996
First Hawaiian
FHB
$3.19B
| $2.91M | 0.01% |
+100,258
| New | +$2.91M |
|
997
Woodward
WWD
$14.3B
| $2.9M | 0.01% |
37,669
+32,201
| +589% | +$2.48M |
|
|
SRCL
998
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.01% |
44,022
-3,165
| -7% | -$207K |
|
|
CNH
999
CNH Industrial
CNH
$13.7B
| $2.86M | 0.01% |
312,460
+32,006
| +11% | +$293K |
|
1000
RenaissanceRe
RNR
$11.6B
| $2.85M | 0.01% |
23,725
-24,580
| -51% | -$2.96M |
|