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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.53M | ﹤0.01% |
31,595
-834
| -3% | -$66.8K |
|
|
BPYU
977
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.53M | ﹤0.01% |
+120,646
| New | +$2.53M |
|
978
Murphy Oil
MUR
$3.68B
| $2.52M | ﹤0.01% |
75,624
+3,439
| +5% | +$115K |
|
|
WAGE
979
DELISTED
WageWorks, Inc.
WAGE
| $2.52M | ﹤0.01% |
58,918
+27,015
| +85% | +$1.16M |
|
980
Chunghwa Telecom
CHT
$34.8B
| $2.51M | ﹤0.01% |
70,736
+4,428
| +7% | +$157K |
|
981
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.51M | ﹤0.01% |
83,000
| – | – |
|
982
Icahn Enterprises
IEP
$4.67B
| $2.5M | ﹤0.01% |
35,305
| – | – |
|
983
Progress Software
PRGS
$1.81B
| $2.49M | ﹤0.01% |
70,685
+37
| +0.1% | +$1.31K |
|
984
U-Haul Holding Co
UHAL
$10.8B
| $2.49M | ﹤0.01% |
69,940
+25,280
| +57% | +$901K |
|
985
RingCentral
RNG
$2.75B
| $2.49M | ﹤0.01% |
26,831
-22,745
| -46% | -$2.11M |
|
986
Cheniere Energy
LNG
$51.9B
| $2.49M | ﹤0.01% |
35,800
+12,699
| +55% | +$882K |
|
987
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.48M | ﹤0.01% |
30,800
| – | – |
|
|
LSXMK
988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.47M | ﹤0.01% |
74,692
+38,327
| +105% | +$1.27M |
|
989
Medifast
MED
$154M
| $2.47M | ﹤0.01% |
+11,162
| New | +$2.47M |
|
990
Molina Healthcare
MOH
$9.8B
| $2.45M | ﹤0.01% |
16,489
+653
| +4% | +$97.1K |
|
991
Logitech
LOGI
$16B
| $2.45M | ﹤0.01% |
54,724
+2,378
| +5% | +$106K |
|
992
Polaris
PII
$3.22B
| $2.44M | ﹤0.01% |
24,140
+13,349
| +124% | +$1.35M |
|
993
Cal-Maine
CALM
$5.37B
| $2.42M | ﹤0.01% |
50,013
+21,705
| +77% | +$1.05M |
|
994
TransUnion
TRU
$17.9B
| $2.41M | ﹤0.01% |
32,774
+15,943
| +95% | +$1.17M |
|
995
Alamo Group
ALG
$2.49B
| $2.4M | ﹤0.01% |
26,168
+4
| +0% | +$367 |
|
996
Wolverine World Wide
WWW
$2.48B
| $2.37M | ﹤0.01% |
60,696
-24,962
| -29% | -$973K |
|
997
Travel + Leisure Co
TNL
$4.02B
| $2.37M | ﹤0.01% |
54,553
-11,996
| -18% | -$520K |
|
998
Trinity Industries
TRN
$2.28B
| $2.36M | ﹤0.01% |
89,650
-296,516
| -77% | -$7.82M |
|
999
Performance Food Group
PFGC
$16.6B
| $2.36M | ﹤0.01% |
70,880
-187,106
| -73% | -$6.23M |
|
1000
CDW
CDW
$21.5B
| $2.36M | ﹤0.01% |
26,517
-15,188
| -36% | -$1.35M |
|