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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.55B
| $2.85M | 0.01% |
29,261
+22,829
| +355% | +$2.22M |
|
1002
Diamondback Energy
FANG
$39.6B
| $2.84M | 0.01% |
21,613
+2,315
| +12% | +$305K |
|
1003
Modine Manufacturing
MOD
$7.86B
| $2.84M | 0.01% |
155,778
+16,630
| +12% | +$304K |
|
1004
iShares MSCI Philippines ETF
EPHE
$103M
| $2.82M | 0.01% |
93,543
+10,310
| +12% | +$311K |
|
1005
Insight Enterprises
NSIT
$3.9B
| $2.81M | 0.01% |
57,384
-7,909
| -12% | -$387K |
|
1006
VEON
VEON
$3.71B
| $2.8M | 0.01% |
47,122
+27,679
| +142% | +$1.65M |
|
1007
QuinStreet
QNST
$930M
| $2.8M | 0.01% |
220,093
+18,590
| +9% | +$236K |
|
1008
Saic
SAIC
$4.9B
| $2.79M | 0.01% |
34,485
+27,821
| +417% | +$2.25M |
|
1009
AXIS Capital
AXS
$7.75B
| $2.78M | ﹤0.01% |
49,949
-95,426
| -66% | -$5.31M |
|
1010
Saia
SAIA
$8.33B
| $2.78M | ﹤0.01% |
34,373
+26,568
| +340% | +$2.15M |
|
1011
Eagle Bancorp
EGBN
$615M
| $2.77M | ﹤0.01% |
45,228
+40,629
| +883% | +$2.49M |
|
1012
Shopify
SHOP
$186B
| $2.77M | ﹤0.01% |
190,260
+74,900
| +65% | +$1.09M |
|
1013
Teleflex
TFX
$5.76B
| $2.77M | ﹤0.01% |
10,336
+5,007
| +94% | +$1.34M |
|
1014
Gildan
GIL
$8.03B
| $2.77M | ﹤0.01% |
98,517
-8,297
| -8% | -$233K |
|
1015
Nektar Therapeutics
NKTR
$926M
| $2.76M | ﹤0.01% |
3,767
-6,164
| -62% | -$4.51M |
|
1016
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.75M | ﹤0.01% |
68,700
+60,000
| +690% | +$2.4M |
|
|
S
1017
DELISTED
Sprint Corporation
S
| $2.75M | ﹤0.01% |
505,041
-71,305
| -12% | -$388K |
|
1018
Teradyne
TER
$17.9B
| $2.74M | ﹤0.01% |
72,216
-16,156
| -18% | -$614K |
|
1019
America Movil
AMX
$61.4B
| $2.74M | ﹤0.01% |
164,566
+19,790
| +14% | +$330K |
|
1020
Progress Software
PRGS
$1.81B
| $2.74M | ﹤0.01% |
70,648
-81,980
| -54% | -$3.18M |
|
1021
Autoliv
ALV
$9.68B
| $2.74M | ﹤0.01% |
36,878
+2,074
| +6% | +$154K |
|
1022
Abercrombie & Fitch
ANF
$4.12B
| $2.74M | ﹤0.01% |
111,949
+96,168
| +609% | +$2.35M |
|
1023
Allete
ALE
$3.67B
| $2.74M | ﹤0.01% |
35,347
-3,704
| -9% | -$287K |
|
1024
Atara Biotherapeutics
ATRA
$85.1M
| $2.74M | ﹤0.01% |
2,977
-249
| -8% | -$229K |
|
1025
Cameco
CCJ
$34B
| $2.71M | ﹤0.01% |
241,850
-34,183
| -12% | -$384K |
|