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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alerian MLP ETF
AMLP
$10.5B
| $2.66M | 0.01% |
53,926
-17,665
| -25% | -$870K |
|
977
Monolithic Power Systems
MPWR
$40.2B
| $2.65M | 0.01% |
19,554
+9,723
| +99% | +$1.32M |
|
978
Altice USA
ATUS
$1.14B
| $2.65M | 0.01% |
108,887
+84,033
| +338% | +$2.05M |
|
979
Alaska Air
ALK
$7.36B
| $2.65M | 0.01% |
41,437
-46,304
| -53% | -$2.96M |
|
980
Peabody Energy
BTU
$2.25B
| $2.64M | 0.01% |
109,555
-73,264
| -40% | -$1.77M |
|
981
SiriusXM
SIRI
$8.02B
| $2.63M | 0.01% |
47,143
-20,143
| -30% | -$1.12M |
|
|
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.63M | 0.01% |
75,350
+31,826
| +73% | +$1.11M |
|
983
Sinclair Inc
SBGI
$971M
| $2.62M | 0.01% |
48,890
-207,310
| -81% | -$11.1M |
|
|
IAA
984
DELISTED
IAA, Inc. Common Stock
IAA
| $2.62M | 0.01% |
+67,616
| New | +$2.62M |
|
|
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.62M | 0.01% |
60,867
-154,093
| -72% | -$6.64M |
|
986
Shenandoah Telecom
SHEN
$752M
| $2.62M | 0.01% |
67,959
+21,497
| +46% | +$828K |
|
987
Royal Caribbean
RCL
$95.1B
| $2.6M | ﹤0.01% |
21,453
-72,993
| -77% | -$8.85M |
|
988
iShares US Technology ETF
IYW
$23.9B
| $2.59M | ﹤0.01% |
52,384
+904
| +2% | +$44.7K |
|
|
TARO
989
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.59M | ﹤0.01% |
30,261
+6,424
| +27% | +$549K |
|
990
Polaris
PII
$3.37B
| $2.58M | ﹤0.01% |
28,329
+13,991
| +98% | +$1.28M |
|
991
U-Haul Holding Co
UHAL
$11B
| $2.58M | ﹤0.01% |
68,260
-62,460
| -48% | -$2.36M |
|
992
Alkermes
ALKS
$4.57B
| $2.58M | ﹤0.01% |
+114,407
| New | +$2.58M |
|
993
Boyd Gaming
BYD
$6.9B
| $2.56M | ﹤0.01% |
95,024
+77,549
| +444% | +$2.09M |
|
|
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | ﹤0.01% |
219,971
+10,218
| +5% | +$119K |
|
995
Dolby
DLB
$6.91B
| $2.55M | ﹤0.01% |
39,401
-3,798
| -9% | -$245K |
|
996
Esperion Therapeutics
ESPR
$563M
| $2.55M | ﹤0.01% |
54,702
-68,632
| -56% | -$3.19M |
|
997
Pool Corp
POOL
$12.3B
| $2.54M | ﹤0.01% |
13,309
-3,838
| -22% | -$733K |
|
|
MIK
998
DELISTED
Michaels Stores, Inc
MIK
| $2.54M | ﹤0.01% |
292,086
+230,201
| +372% | +$2M |
|
999
Adeia
ADEA
$1.71B
| $2.54M | ﹤0.01% |
465,738
+135,014
| +41% | +$735K |
|
1000
Ovintiv
OVV
$10.9B
| $2.52M | ﹤0.01% |
98,274
+3,123
| +3% | +$80.1K |
|