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 | |
|---|---|---|---|---|---|---|
1026
Radian Group
RDN
$4.76B
| $2.1M | ﹤0.01% |
101,468
-643,804
| -86% | -$13.3M |
|
1027
Agnico Eagle Mines
AEM
$77B
| $2.09M | ﹤0.01% |
61,012
+16,960
| +38% | +$582K |
|
|
GNC
1028
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | ﹤0.01% |
501,136
-55,022
| -10% | -$228K |
|
1029
3D Systems Corporation
DDD
$286M
| $2.07M | ﹤0.01% |
109,589
+32,070
| +41% | +$606K |
|
1030
Fair Isaac
FICO
$37.1B
| $2.07M | ﹤0.01% |
9,034
-15,463
| -63% | -$3.53M |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $2.06M | ﹤0.01% |
32,594
-4,820
| -13% | -$305K |
|
1032
ATI
ATI
$10.5B
| $2.06M | ﹤0.01% |
69,790
+50,432
| +261% | +$1.49M |
|
1033
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.04M | ﹤0.01% |
74,000
-3,500
| -5% | -$96.6K |
|
1034
Varonis Systems
VRNS
$6.3B
| $2.04M | ﹤0.01% |
83,385
-330,207
| -80% | -$8.06M |
|
1035
Hyatt Hotels
H
$13.7B
| $2.04M | ﹤0.01% |
25,579
+819
| +3% | +$65.2K |
|
1036
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.03M | ﹤0.01% |
+100,000
| New | +$2.03M |
|
1037
TotalEnergies
TTE
$133B
| $2.02M | ﹤0.01% |
31,438
-943
| -3% | -$60.7K |
|
|
NAVG
1038
DELISTED
Navigators Group Inc
NAVG
| $2.02M | ﹤0.01% |
29,286
+8,308
| +40% | +$573K |
|
1039
QuidelOrtho
QDEL
$1.94B
| $2.01M | ﹤0.01% |
+30,915
| New | +$2.01M |
|
|
TEN
1040
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | ﹤0.01% |
47,647
-22,504
| -32% | -$948K |
|
1041
Under Armour Class C
UA
$2.04B
| $1.99M | ﹤0.01% |
102,252
+6,205
| +6% | +$121K |
|
1042
Greif
GEF
$3.59B
| $1.99M | ﹤0.01% |
37,036
+25,051
| +209% | +$1.34M |
|
1043
Amdocs
DOX
$9.35B
| $1.99M | ﹤0.01% |
30,107
+10,064
| +50% | +$664K |
|
|
PE
1044
DELISTED
PARSLEY ENERGY INC
PE
| $1.98M | ﹤0.01% |
67,704
+225
| +0.3% | +$6.59K |
|
1045
Urban Outfitters
URBN
$6.07B
| $1.98M | ﹤0.01% |
48,481
-28,741
| -37% | -$1.17M |
|
1046
Clean Harbors
CLH
$12.7B
| $1.97M | ﹤0.01% |
27,561
+19,743
| +253% | +$1.41M |
|
|
NLSN
1047
DELISTED
Nielsen Holdings plc
NLSN
| $1.97M | ﹤0.01% |
71,094
+53,490
| +304% | +$1.48M |
|
1048
Wipro
WIT
$29B
| $1.95M | ﹤0.01% |
998,651
-680,424
| -41% | -$1.33M |
|
|
NS
1049
DELISTED
NuStar Energy L.P.
NS
| $1.94M | ﹤0.01% |
+69,870
| New | +$1.94M |
|
1050
Bombardier Recreational Products
DOOO
$4.7B
| $1.93M | ﹤0.01% |
+41,200
| New | +$1.93M |
|