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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Agnico Eagle Mines
AEM
$76.5B
| $2.61M | ﹤0.01% |
60,094
-6,465
| -10% | -$281K |
|
1002
American Eagle Outfitters
AEO
$3.3B
| $2.59M | ﹤0.01% |
116,897
+65,437
| +127% | +$1.45M |
|
1003
EastGroup Properties
EGP
$8.9B
| $2.59M | ﹤0.01% |
23,197
+15,691
| +209% | +$1.75M |
|
1004
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.59M | ﹤0.01% |
95,000
+30,000
| +46% | +$818K |
|
|
JOBS
1005
DELISTED
51job, Inc.
JOBS
| $2.59M | ﹤0.01% |
33,230
+24,430
| +278% | +$1.9M |
|
|
TARO
1006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.58M | ﹤0.01% |
23,837
+5,384
| +29% | +$582K |
|
1007
ICF International
ICFI
$1.82B
| $2.56M | ﹤0.01% |
33,644
+13,639
| +68% | +$1.04M |
|
1008
World Kinect Corp
WKC
$1.42B
| $2.55M | ﹤0.01% |
+88,260
| New | +$2.55M |
|
1009
Companhia Siderúrgica Nacional
SID
$2B
| $2.55M | ﹤0.01% |
+619,272
| New | +$2.55M |
|
|
CSOD
1010
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.54M | ﹤0.01% |
46,438
+26,900
| +138% | +$1.47M |
|
1011
National Storage Affiliates Trust
NSA
$2.47B
| $2.54M | ﹤0.01% |
89,050
+79,124
| +797% | +$2.26M |
|
|
CEPU
1012
Central Puerto
CEPU
$1.29B
| $2.54M | ﹤0.01% |
275,905
-258,848
| -48% | -$2.38M |
|
1013
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.54M | ﹤0.01% |
83,000
| – | – |
|
|
RPAI
1014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.53M | ﹤0.01% |
207,818
+163,857
| +373% | +$2M |
|
1015
Glacier Bancorp
GBCI
$5.76B
| $2.53M | ﹤0.01% |
63,141
-35,178
| -36% | -$1.41M |
|
1016
NIO
NIO
$13.5B
| $2.53M | ﹤0.01% |
+495,265
| New | +$2.53M |
|
1017
Brighthouse Financial
BHF
$2.8B
| $2.52M | ﹤0.01% |
69,376
-17,085
| -20% | -$620K |
|
1018
TD Synnex
SNX
$12.5B
| $2.52M | ﹤0.01% |
52,788
+6,878
| +15% | +$328K |
|
1019
Brady Corp
BRC
$3.74B
| $2.51M | ﹤0.01% |
54,147
-18,281
| -25% | -$849K |
|
1020
SAP
SAP
$301B
| $2.51M | ﹤0.01% |
21,768
-1,285
| -6% | -$148K |
|
1021
Cameco
CCJ
$34.1B
| $2.51M | ﹤0.01% |
213,132
-17,058
| -7% | -$201K |
|
1022
Brinker International
EAT
$6.97B
| $2.51M | ﹤0.01% |
56,539
+42,477
| +302% | +$1.88M |
|
1023
GoDaddy
GDDY
$20.4B
| $2.5M | ﹤0.01% |
33,221
+8,775
| +36% | +$660K |
|
1024
Artisan Partners
APAM
$3.27B
| $2.48M | ﹤0.01% |
98,651
+82,715
| +519% | +$2.08M |
|
|
BMS
1025
DELISTED
Bemis
BMS
| $2.48M | ﹤0.01% |
44,700
-16,179
| -27% | -$898K |
|