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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.37M | ﹤0.01% |
34,305
+2,710
| +9% | +$187K |
|
1002
Nutanix
NTNX
$21B
| $2.35M | ﹤0.01% |
56,560
+14,811
| +35% | +$616K |
|
1003
Mine Safety
MSA
$6.62B
| $2.34M | ﹤0.01% |
24,858
-7,083
| -22% | -$668K |
|
1004
Pinnacle Financial Partners
PNFP
$7.4B
| $2.34M | ﹤0.01% |
50,754
+43,465
| +596% | +$2M |
|
1005
Transocean
RIG
$3.12B
| $2.33M | ﹤0.01% |
336,206
+244,054
| +265% | +$1.69M |
|
1006
Liberty Broadband Class C
LBRDK
$8.6B
| $2.33M | ﹤0.01% |
32,372
-185
| -0.6% | -$13.3K |
|
|
GWB
1007
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | ﹤0.01% |
+74,424
| New | +$2.33M |
|
1008
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.32M | ﹤0.01% |
+21,053
| New | +$2.32M |
|
1009
Generac Holdings
GNRC
$10.9B
| $2.32M | ﹤0.01% |
46,723
-3,891
| -8% | -$193K |
|
1010
Topgolf Callaway Brands
MODG
$1.77B
| $2.32M | ﹤0.01% |
151,406
-110,806
| -42% | -$1.7M |
|
1011
Methanex
MEOH
$3.08B
| $2.31M | ﹤0.01% |
47,982
+43,975
| +1,097% | +$2.12M |
|
|
NBIS
1012
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.3M | ﹤0.01% |
84,132
-583,088
| -87% | -$15.9M |
|
1013
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.3M | ﹤0.01% |
70,594
+1,700
| +2% | +$55.3K |
|
1014
SAP
SAP
$294B
| $2.3M | ﹤0.01% |
23,053
-1,644
| -7% | -$164K |
|
1015
Radian Group
RDN
$4.71B
| $2.29M | ﹤0.01% |
140,127
+38,659
| +38% | +$632K |
|
|
UFS
1016
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.29M | ﹤0.01% |
65,262
-26,095
| -29% | -$915K |
|
|
HTZ
1017
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.26M | ﹤0.01% |
190,796
+33,495
| +21% | +$397K |
|
1018
First Financial Bankshares
FFIN
$5.04B
| $2.25M | ﹤0.01% |
78,306
+70,850
| +950% | +$2.04M |
|
1019
Toll Brothers
TOL
$13.7B
| $2.24M | ﹤0.01% |
68,044
-55,641
| -45% | -$1.83M |
|
1020
iShares US Technology ETF
IYW
$24.2B
| $2.24M | ﹤0.01% |
55,900
-9,196
| -14% | -$368K |
|
1021
Icahn Enterprises
IEP
$4.67B
| $2.23M | ﹤0.01% |
39,077
+3,772
| +11% | +$215K |
|
|
KRA
1022
DELISTED
Kraton Corporation
KRA
| $2.23M | ﹤0.01% |
102,128
-21,866
| -18% | -$477K |
|
|
NGHC
1023
DELISTED
National General Holdings Corp
NGHC
| $2.21M | ﹤0.01% |
+92,006
| New | +$2.21M |
|
1024
Booz Allen Hamilton
BAH
$12.5B
| $2.2M | ﹤0.01% |
48,716
+22,025
| +83% | +$993K |
|
|
TRCO
1025
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.19M | ﹤0.01% |
48,327
+23,403
| +94% | +$1.06M |
|