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 | |
|---|---|---|---|---|---|---|
|
TTF
1026
DELISTED
Thai Fund
TTF
| $2.15M | ﹤0.01% |
+200,000
| New | +$2.15M |
|
|
DCP
1027
DELISTED
DCP Midstream, LP
DCP
| $2.15M | ﹤0.01% |
59,127
| – | – |
|
1028
Eldorado Gold
EGO
$5.69B
| $2.13M | ﹤0.01% |
298,405
-142,172
| -32% | -$1.02M |
|
1029
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.12M | ﹤0.01% |
25,300
+8,000
| +46% | +$671K |
|
1030
Lennox International
LII
$19.4B
| $2.11M | ﹤0.01% |
10,146
-12,396
| -55% | -$2.58M |
|
1031
UFP Industries
UFPI
$5.86B
| $2.09M | ﹤0.01% |
55,566
+48,321
| +667% | +$1.82M |
|
1032
Transocean
RIG
$3.1B
| $2.09M | ﹤0.01% |
195,396
+49,736
| +34% | +$531K |
|
|
PE
1033
DELISTED
PARSLEY ENERGY INC
PE
| $2.08M | ﹤0.01% |
70,723
-37,578
| -35% | -$1.11M |
|
1034
Invitation Homes
INVH
$18.5B
| $2.08M | ﹤0.01% |
88,209
-9,000
| -9% | -$212K |
|
1035
Mitsubishi UFJ Financial
MUFG
$177B
| $2.08M | ﹤0.01% |
285,880
+33,616
| +13% | +$244K |
|
1036
Conduent
CNDT
$450M
| $2.07M | ﹤0.01% |
128,150
+19,207
| +18% | +$310K |
|
|
AUY
1037
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | ﹤0.01% |
658,931
-1,699
| -0.3% | -$5.31K |
|
1038
Cheniere Energy
LNG
$52.3B
| $2.06M | ﹤0.01% |
38,238
-2,473
| -6% | -$133K |
|
|
ALOG
1039
DELISTED
Analogic Corp
ALOG
| $2.06M | ﹤0.01% |
24,541
+22,067
| +892% | +$1.85M |
|
1040
Restaurant Brands International
QSR
$20.7B
| $2.05M | ﹤0.01% |
33,307
-23,167
| -41% | -$1.43M |
|
1041
Walker & Dunlop
WD
$2.93B
| $2.05M | ﹤0.01% |
+43,137
| New | +$2.05M |
|
1042
AerCap
AER
$22B
| $2.05M | ﹤0.01% |
38,919
+7,104
| +22% | +$374K |
|
1043
Copart
CPRT
$47.1B
| $2.04M | ﹤0.01% |
188,772
+105,096
| +126% | +$1.13M |
|
1044
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.04M | ﹤0.01% |
67,000
| – | – |
|
1045
Box
BOX
$4.73B
| $2.02M | ﹤0.01% |
+95,682
| New | +$2.02M |
|
1046
Prestige Consumer Healthcare
PBH
$3.14B
| $2.02M | ﹤0.01% |
+45,365
| New | +$2.02M |
|
|
BECN
1047
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | ﹤0.01% |
+31,613
| New | +$2.02M |
|
|
ORBK
1048
DELISTED
Orbotech Ltd
ORBK
| $2.01M | ﹤0.01% |
40,088
+32,844
| +453% | +$1.65M |
|
1049
Apollo Global Management
APO
$78.4B
| $2M | ﹤0.01% |
59,860
+36,667
| +158% | +$1.23M |
|
|
MFGP
1050
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2M | ﹤0.01% |
49,293
-75,992
| -61% | -$3.09M |
|