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 | |
|---|---|---|---|---|---|---|
1001
BOK Financial
BOKF
$7.06B
| $2.35M | ﹤0.01% |
24,210
+15,984
| +194% | +$1.55M |
|
1002
Franco-Nevada
FNV
$38.6B
| $2.34M | ﹤0.01% |
37,370
+8,378
| +29% | +$524K |
|
|
BSMX
1003
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.33M | ﹤0.01% |
+300,000
| New | +$2.33M |
|
|
MLNX
1004
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | ﹤0.01% |
31,687
+19,456
| +159% | +$1.43M |
|
|
CHK
1005
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | ﹤0.01% |
2,580
+799
| +45% | +$718K |
|
1006
Penske Automotive Group
PAG
$11.9B
| $2.3M | ﹤0.01% |
48,666
+39,221
| +415% | +$1.86M |
|
|
AUY
1007
DELISTED
Yamana Gold, Inc.
AUY
| $2.3M | ﹤0.01% |
919,169
+175,185
| +24% | +$439K |
|
1008
Wyndham Hotels & Resorts
WH
$6.55B
| $2.28M | ﹤0.01% |
41,083
-20,506
| -33% | -$1.14M |
|
1009
Virtus Investment Partners
VRTS
$1.34B
| $2.26M | ﹤0.01% |
+19,879
| New | +$2.26M |
|
|
HTZ
1010
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.23M | ﹤0.01% |
157,301
+30,002
| +24% | +$426K |
|
1011
Dave & Buster's
PLAY
$817M
| $2.23M | ﹤0.01% |
+33,724
| New | +$2.23M |
|
|
SLCA
1012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.23M | ﹤0.01% |
118,352
+65,001
| +122% | +$1.22M |
|
1013
GoDaddy
GDDY
$20.1B
| $2.21M | ﹤0.01% |
26,496
-86,514
| -77% | -$7.22M |
|
|
CORE
1014
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.2M | ﹤0.01% |
+64,890
| New | +$2.2M |
|
1015
Waste Connections
WCN
$45.3B
| $2.19M | ﹤0.01% |
27,315
+2,932
| +12% | +$235K |
|
1016
SiriusXM
SIRI
$7.84B
| $2.19M | ﹤0.01% |
34,573
+4,055
| +13% | +$256K |
|
1017
Plains GP Holdings
PAGP
$3.7B
| $2.17M | ﹤0.01% |
88,493
+1,344
| +2% | +$33K |
|
1018
Shinhan Financial Group
SHG
$24B
| $2.16M | ﹤0.01% |
53,761
+24,914
| +86% | +$1,000K |
|
1019
Usana Health Sciences
USNA
$557M
| $2.15M | ﹤0.01% |
17,874
-19,758
| -53% | -$2.38M |
|
1020
John Wiley & Sons Class A
WLY
$2.19B
| $2.14M | ﹤0.01% |
35,382
-11,946
| -25% | -$724K |
|
1021
Vistra
VST
$71.1B
| $2.13M | ﹤0.01% |
85,454
-87,442
| -51% | -$2.18M |
|
1022
Cathay General Bancorp
CATY
$3.39B
| $2.12M | ﹤0.01% |
+51,343
| New | +$2.12M |
|
1023
American Financial Group
AFG
$11.7B
| $2.12M | ﹤0.01% |
19,101
-52,065
| -73% | -$5.78M |
|
1024
Glacier Bancorp
GBCI
$5.8B
| $2.11M | ﹤0.01% |
49,018
+30,807
| +169% | +$1.33M |
|
|
CNR
1025
Core Natural Resources, Inc.
CNR
$3.75B
| $2.1M | ﹤0.01% |
51,540
+10
| +0% | +$408 |
|