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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teledyne Technologies
TDY
$26.2B
| $2.77M | 0.01% |
11,665
-1,986
| -15% | -$471K |
|
977
Thomson Reuters
TRI
$78.1B
| $2.76M | 0.01% |
44,941
-6,457
| -13% | -$397K |
|
978
Ciena
CIEN
$18.5B
| $2.74M | 0.01% |
73,392
+65,114
| +787% | +$2.43M |
|
979
CONMED
CNMD
$1.66B
| $2.73M | 0.01% |
32,774
-32,453
| -50% | -$2.7M |
|
980
SPS Commerce
SPSC
$4.14B
| $2.72M | 0.01% |
51,308
-51,228
| -50% | -$2.72M |
|
981
Dolby
DLB
$6.88B
| $2.72M | 0.01% |
+43,199
| New | +$2.72M |
|
982
Vistra
VST
$70B
| $2.7M | ﹤0.01% |
103,783
+27,196
| +36% | +$708K |
|
|
LOGM
983
DELISTED
LogMein, Inc.
LOGM
| $2.7M | ﹤0.01% |
33,724
+22,481
| +200% | +$1.8M |
|
984
Pediatrix Medical
MD
$1.46B
| $2.7M | ﹤0.01% |
99,195
-598,705
| -86% | -$16.3M |
|
|
FNSR
985
DELISTED
Finisar Corp
FNSR
| $2.69M | ﹤0.01% |
116,059
+99,581
| +604% | +$2.31M |
|
986
US Physical Therapy
USPH
$1.24B
| $2.68M | ﹤0.01% |
+25,530
| New | +$2.68M |
|
987
Plains GP Holdings
PAGP
$3.71B
| $2.68M | ﹤0.01% |
107,443
-68,620
| -39% | -$1.71M |
|
988
AXIS Capital
AXS
$7.77B
| $2.68M | ﹤0.01% |
48,841
-2,649
| -5% | -$145K |
|
|
GHDX
989
DELISTED
Genomic Health, Inc.
GHDX
| $2.68M | ﹤0.01% |
38,194
+25,772
| +207% | +$1.81M |
|
990
Ecopetrol
EC
$18.9B
| $2.67M | ﹤0.01% |
124,340
+84,876
| +215% | +$1.82M |
|
991
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.67M | ﹤0.01% |
68,794
-1,800
| -3% | -$69.7K |
|
992
Embraer
ERJ
$10.7B
| $2.66M | ﹤0.01% |
140,000
-903,600
| -87% | -$17.2M |
|
993
Aptiv
APTV
$18.1B
| $2.66M | ﹤0.01% |
33,417
-32,692
| -49% | -$2.6M |
|
994
AerCap
AER
$22.1B
| $2.64M | ﹤0.01% |
56,806
+37,350
| +192% | +$1.74M |
|
995
Selective Insurance
SIGI
$4.85B
| $2.64M | ﹤0.01% |
41,779
-22,361
| -35% | -$1.41M |
|
996
CSG Systems International
CSGS
$1.87B
| $2.62M | ﹤0.01% |
62,037
-36,419
| -37% | -$1.54M |
|
997
Sun Communities
SUI
$16.3B
| $2.62M | ﹤0.01% |
22,136
+7,502
| +51% | +$889K |
|
998
Pinnacle Financial Partners
PNFP
$7.52B
| $2.62M | ﹤0.01% |
47,894
-2,860
| -6% | -$156K |
|
|
KEM
999
DELISTED
KEMET Corporation
KEM
| $2.62M | ﹤0.01% |
154,354
+135,900
| +736% | +$2.31M |
|
1000
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.62M | ﹤0.01% |
33,800
-505
| -1% | -$39.1K |
|