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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Transportadora de Gas del Sur
TGS
$3.4B
| $2.23M | ﹤0.01% |
159,914
+136,995
| +598% | +$1.91M |
|
1027
Herbalife
HLF
$964M
| $2.21M | ﹤0.01% |
51,742
+29,190
| +129% | +$1.25M |
|
1028
Fortis
FTS
$24.8B
| $2.21M | ﹤0.01% |
55,889
+4,465
| +9% | +$176K |
|
|
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | ﹤0.01% |
36,292
-8,453
| -19% | -$509K |
|
1030
MSC Industrial Direct
MSM
$5.14B
| $2.18M | ﹤0.01% |
29,373
+20,033
| +214% | +$1.49M |
|
|
ANDX
1031
DELISTED
Andeavor Logistics LP
ANDX
| $2.18M | ﹤0.01% |
60,000
-42,026
| -41% | -$1.53M |
|
1032
Cirrus Logic
CRUS
$5.91B
| $2.17M | ﹤0.01% |
49,600
+4,384
| +10% | +$192K |
|
1033
Popular Inc
BPOP
$8.43B
| $2.17M | ﹤0.01% |
39,942
-41,271
| -51% | -$2.24M |
|
1034
Royal Gold
RGLD
$12.5B
| $2.16M | ﹤0.01% |
21,067
+11,530
| +121% | +$1.18M |
|
1035
iShares Europe ETF
IEV
$2.35B
| $2.16M | ﹤0.01% |
48,974
-1,400
| -3% | -$61.7K |
|
1036
Avient
AVNT
$3.44B
| $2.16M | ﹤0.01% |
68,689
+53,093
| +340% | +$1.67M |
|
1037
Apple Hospitality REIT
APLE
$3.01B
| $2.15M | ﹤0.01% |
135,719
-204,809
| -60% | -$3.25M |
|
1038
Yelp
YELP
$2B
| $2.15M | ﹤0.01% |
62,834
+11,907
| +23% | +$407K |
|
1039
Cal-Maine
CALM
$5.38B
| $2.15M | ﹤0.01% |
51,431
-298
| -0.6% | -$12.4K |
|
1040
Ashland
ASH
$2.5B
| $2.14M | ﹤0.01% |
26,785
+13,467
| +101% | +$1.08M |
|
1041
Western Alliance Bancorporation
WAL
$9.89B
| $2.14M | ﹤0.01% |
47,912
-45,405
| -49% | -$2.03M |
|
1042
Interparfums
IPAR
$3.49B
| $2.14M | ﹤0.01% |
32,136
+17,676
| +122% | +$1.18M |
|
|
MDSO
1043
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | ﹤0.01% |
23,560
+10,875
| +86% | +$984K |
|
1044
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.13M | ﹤0.01% |
75,485
+55,962
| +287% | +$1.58M |
|
1045
Liberty Broadband Class C
LBRDK
$8.72B
| $2.12M | ﹤0.01% |
20,300
-496
| -2% | -$51.7K |
|
|
HTZ
1046
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.11M | ﹤0.01% |
132,385
-18,185
| -12% | -$290K |
|
|
CY
1047
DELISTED
Cypress Semiconductor
CY
| $2.11M | ﹤0.01% |
94,664
+13,388
| +16% | +$298K |
|
1048
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | ﹤0.01% |
26,080
+13,100
| +101% | +$1.06M |
|
|
RP
1049
DELISTED
RealPage, Inc.
RP
| $2.1M | ﹤0.01% |
35,742
+18,140
| +103% | +$1.07M |
|
1050
Scansource
SCSC
$994M
| $2.1M | ﹤0.01% |
64,456
-1,118
| -2% | -$36.4K |
|