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 | |
|---|---|---|---|---|---|---|
1026
AstraZeneca
AZN
$241B
| $2.19M | ﹤0.01% |
57,650
+22,069
| +62% | +$838K |
|
1027
SiriusXM
SIRI
$7.88B
| $2.18M | ﹤0.01% |
38,210
+3,637
| +11% | +$208K |
|
|
GOLD
1028
DELISTED
Randgold Resources Ltd
GOLD
| $2.15M | ﹤0.01% |
25,989
-29,486
| -53% | -$2.44M |
|
1029
Progress Software
PRGS
$1.8B
| $2.15M | ﹤0.01% |
60,540
-10,145
| -14% | -$360K |
|
1030
Lennox International
LII
$19.5B
| $2.14M | ﹤0.01% |
9,796
+5,228
| +114% | +$1.14M |
|
1031
Cal-Maine
CALM
$5.34B
| $2.13M | ﹤0.01% |
50,384
+371
| +0.7% | +$15.7K |
|
1032
Usana Health Sciences
USNA
$548M
| $2.12M | ﹤0.01% |
18,025
+151
| +0.8% | +$17.8K |
|
1033
W.P. Carey
WPC
$15.1B
| $2.09M | ﹤0.01% |
32,702
+14,840
| +83% | +$950K |
|
1034
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.09M | ﹤0.01% |
25,800
-5,000
| -16% | -$405K |
|
1035
BHP
BHP
$137B
| $2.09M | ﹤0.01% |
48,493
-23,559
| -33% | -$1.01M |
|
|
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | ﹤0.01% |
130,507
+62,803
| +93% | +$1M |
|
|
NBLX
1037
DELISTED
Noble Midstream Partners LP
NBLX
| $2.08M | ﹤0.01% |
+72,100
| New | +$2.08M |
|
|
ILPT
1038
Industrial Logistics Properties Trust
ILPT
$423M
| $2.08M | ﹤0.01% |
+105,556
| New | +$2.08M |
|
|
SHLX
1039
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.07M | ﹤0.01% |
+126,175
| New | +$2.07M |
|
|
AMED
1040
DELISTED
Amedisys
AMED
| $2.07M | ﹤0.01% |
17,627
+15,831
| +881% | +$1.85M |
|
1041
Fabrinet
FN
$13.1B
| $2.06M | ﹤0.01% |
+40,180
| New | +$2.06M |
|
1042
Home BancShares
HOMB
$5.84B
| $2.06M | ﹤0.01% |
+126,197
| New | +$2.06M |
|
1043
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.04M | ﹤0.01% |
82,229
-454,325
| -85% | -$11.3M |
|
1044
Liberty Global Class C
LBTYK
$4.07B
| $2.04M | ﹤0.01% |
98,671
+51,820
| +111% | +$1.07M |
|
1045
Main Street Capital
MAIN
$5.94B
| $2.04M | ﹤0.01% |
+59,400
| New | +$2.04M |
|
1046
iShares Europe ETF
IEV
$2.35B
| $2.03M | ﹤0.01% |
51,854
-213,297
| -80% | -$8.34M |
|
1047
Chesapeake Utilities
CPK
$2.93B
| $2.03M | ﹤0.01% |
+24,907
| New | +$2.03M |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $2.02M | ﹤0.01% |
24,736
-25,805
| -51% | -$2.11M |
|
1049
CDW
CDW
$21.7B
| $2.01M | ﹤0.01% |
24,826
-1,691
| -6% | -$137K |
|
1050
Simmons First National
SFNC
$2.92B
| $2.01M | ﹤0.01% |
+83,457
| New | +$2.01M |
|