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 | |
|---|---|---|---|---|---|---|
1026
Pampa Energía
PAM
$3.22B
| $2.48M | ﹤0.01% |
+89,800
| New | +$2.48M |
|
1027
Radian Group
RDN
$4.78B
| $2.47M | ﹤0.01% |
119,305
-20,822
| -15% | -$432K |
|
1028
iShares US Technology ETF
IYW
$24B
| $2.45M | ﹤0.01% |
51,480
-4,420
| -8% | -$211K |
|
|
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.44M | ﹤0.01% |
44,745
+35,901
| +406% | +$1.96M |
|
|
WBC
1030
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | ﹤0.01% |
18,491
+2,753
| +17% | +$363K |
|
1031
DexCom
DXCM
$29.8B
| $2.44M | ﹤0.01% |
81,788
+27,868
| +52% | +$830K |
|
|
GWB
1032
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | ﹤0.01% |
76,929
+2,505
| +3% | +$79.1K |
|
1033
Federated Hermes
FHI
$4.19B
| $2.39M | ﹤0.01% |
81,673
+72,210
| +763% | +$2.12M |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.39M | ﹤0.01% |
215,451
+8,342
| +4% | +$92.3K |
|
1035
Moog
MOG.A
$6.28B
| $2.38M | ﹤0.01% |
27,430
+21,403
| +355% | +$1.86M |
|
1036
Acuity Brands
AYI
$10.4B
| $2.38M | ﹤0.01% |
19,815
+3,928
| +25% | +$471K |
|
1037
BHP
BHP
$137B
| $2.37M | ﹤0.01% |
48,584
+91
| +0.2% | +$4.44K |
|
1038
Lennox International
LII
$19.2B
| $2.37M | ﹤0.01% |
8,960
-836
| -9% | -$221K |
|
1039
PG&E
PCG
$34B
| $2.37M | ﹤0.01% |
133,059
-327,535
| -71% | -$5.83M |
|
1040
AMC Networks
AMCX
$362M
| $2.36M | ﹤0.01% |
41,557
+34,262
| +470% | +$1.94M |
|
1041
Scansource
SCSC
$981M
| $2.35M | ﹤0.01% |
65,574
+31,538
| +93% | +$1.13M |
|
1042
VanEck Oil Services ETF
OIH
$851M
| $2.34M | ﹤0.01% |
6,801
+448
| +7% | +$154K |
|
1043
Home BancShares
HOMB
$5.89B
| $2.34M | ﹤0.01% |
132,976
+6,779
| +5% | +$119K |
|
|
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | ﹤0.01% |
79,331
+58,947
| +289% | +$1.73M |
|
|
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | ﹤0.01% |
141,113
+125,699
| +815% | +$2.07M |
|
1046
Nektar Therapeutics
NKTR
$906M
| $2.32M | ﹤0.01% |
4,611
+1,301
| +39% | +$656K |
|
1047
Spotify
SPOT
$141B
| $2.32M | ﹤0.01% |
16,700
+14,468
| +648% | +$2.01M |
|
1048
Cedar Fair
FUN
$2.38B
| $2.32M | ﹤0.01% |
+44,000
| New | +$2.32M |
|
1049
Green Dot
GDOT
$753M
| $2.31M | ﹤0.01% |
38,086
-77,359
| -67% | -$4.69M |
|
1050
Cal-Maine
CALM
$5.36B
| $2.31M | ﹤0.01% |
51,729
+1,345
| +3% | +$60K |
|