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 | |
|---|---|---|---|---|---|---|
1001
Simmons First National
SFNC
$2.96B
| $2.33M | ﹤0.01% |
+81,430
| New | +$2.33M |
|
1002
Spectrum Brands
SPB
$1.3B
| $2.32M | ﹤0.01% |
20,660
-1,135
| -5% | -$128K |
|
1003
Primoris Services
PRIM
$6.58B
| $2.32M | ﹤0.01% |
+85,121
| New | +$2.32M |
|
1004
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | ﹤0.01% |
29,150
-8,500
| -23% | -$674K |
|
1005
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.31M | ﹤0.01% |
+52,100
| New | +$2.31M |
|
1006
Fortinet
FTNT
$61.3B
| $2.29M | ﹤0.01% |
262,330
-7,485
| -3% | -$65.4K |
|
1007
InterDigital
IDCC
$8.36B
| $2.29M | ﹤0.01% |
+30,088
| New | +$2.29M |
|
1008
Plains GP Holdings
PAGP
$3.7B
| $2.28M | ﹤0.01% |
103,927
-102,634
| -50% | -$2.25M |
|
1009
Workday
WDAY
$59.7B
| $2.28M | ﹤0.01% |
22,409
+2,104
| +10% | +$214K |
|
1010
Waste Connections
WCN
$45.1B
| $2.27M | ﹤0.01% |
31,969
+3,064
| +11% | +$218K |
|
1011
Trimble
TRMB
$19.2B
| $2.27M | ﹤0.01% |
55,722
-66,499
| -54% | -$2.7M |
|
|
ERUS
1012
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.25M | ﹤0.01% |
+67,000
| New | +$2.25M |
|
|
ATHN
1013
DELISTED
Athenahealth, Inc.
ATHN
| $2.24M | ﹤0.01% |
16,864
-32,819
| -66% | -$4.37M |
|
1014
IPG Photonics
IPGP
$3.43B
| $2.24M | ﹤0.01% |
10,447
+6,815
| +188% | +$1.46M |
|
1015
Madison Square Garden
MSGS
$5.07B
| $2.24M | ﹤0.01% |
14,860
-14,694
| -50% | -$2.21M |
|
|
LOGM
1016
DELISTED
LogMein, Inc.
LOGM
| $2.23M | ﹤0.01% |
19,500
-132,882
| -87% | -$15.2M |
|
1017
American Woodmark
AMWD
$987M
| $2.23M | ﹤0.01% |
+17,107
| New | +$2.23M |
|
1018
BJ's Restaurants
BJRI
$696M
| $2.22M | ﹤0.01% |
60,936
+53,599
| +731% | +$1.95M |
|
1019
Ingevity
NGVT
$2.13B
| $2.19M | ﹤0.01% |
+31,091
| New | +$2.19M |
|
|
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | ﹤0.01% |
154,098
-20,971
| -12% | -$297K |
|
1021
Axalta
AXTA
$6.79B
| $2.17M | ﹤0.01% |
67,160
-30,630
| -31% | -$992K |
|
1022
Mercado Libre
MELI
$118B
| $2.17M | ﹤0.01% |
6,890
-786
| -10% | -$247K |
|
1023
CoStar Group
CSGP
$36.6B
| $2.16M | ﹤0.01% |
72,760
+4,290
| +6% | +$127K |
|
1024
AeroVironment
AVAV
$12.3B
| $2.16M | ﹤0.01% |
38,387
+25,574
| +200% | +$1.44M |
|
1025
Terex
TEX
$3.48B
| $2.16M | ﹤0.01% |
44,702
-28,632
| -39% | -$1.38M |
|