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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chunghwa Telecom
CHT
$34.8B
| $2.35M | ﹤0.01% |
66,308
+50,440
| +318% | +$1.78M |
|
|
TECD
1052
DELISTED
Tech Data Corp
TECD
| $2.34M | ﹤0.01% |
28,472
+25,663
| +914% | +$2.11M |
|
1053
ICF International
ICFI
$1.83B
| $2.31M | ﹤0.01% |
+32,529
| New | +$2.31M |
|
1054
Assertio
ASRT
$78.3M
| $2.31M | ﹤0.01% |
86,570
+61,903
| +251% | +$1.65M |
|
1055
Sonoco
SON
$4.71B
| $2.31M | ﹤0.01% |
43,970
+21,513
| +96% | +$1.13M |
|
1056
Tyler Technologies
TYL
$23.6B
| $2.31M | ﹤0.01% |
10,376
-32,181
| -76% | -$7.15M |
|
1057
Logitech
LOGI
$16B
| $2.3M | ﹤0.01% |
52,346
-67,314
| -56% | -$2.96M |
|
|
ESL
1058
DELISTED
Esterline Technologies
ESL
| $2.3M | ﹤0.01% |
+31,126
| New | +$2.3M |
|
1059
Old Dominion Freight Line
ODFL
$30.5B
| $2.28M | ﹤0.01% |
45,882
+11,643
| +34% | +$578K |
|
1060
UDR
UDR
$12.7B
| $2.27M | ﹤0.01% |
60,482
-301,197
| -83% | -$11.3M |
|
1061
Crocs
CROX
$4.23B
| $2.26M | ﹤0.01% |
128,566
+65,321
| +103% | +$1.15M |
|
1062
GSK
GSK
$82.2B
| $2.25M | ﹤0.01% |
44,743
-97,203
| -68% | -$4.9M |
|
1063
Puma Biotechnology
PBYI
$225M
| $2.25M | ﹤0.01% |
+38,018
| New | +$2.25M |
|
|
CS
1064
DELISTED
Credit Suisse Group
CS
| $2.22M | ﹤0.01% |
149,037
+32,040
| +27% | +$477K |
|
|
FRC
1065
DELISTED
First Republic Bank
FRC
| $2.22M | ﹤0.01% |
22,932
-81,201
| -78% | -$7.85M |
|
|
MCRN
1066
DELISTED
Milacron Holdings Corp.
MCRN
| $2.21M | ﹤0.01% |
116,957
+105,355
| +908% | +$1.99M |
|
1067
VanEck Oil Services ETF
OIH
$850M
| $2.21M | ﹤0.01% |
4,207
+835
| +25% | +$439K |
|
1068
Viatris
VTRS
$11.6B
| $2.18M | ﹤0.01% |
60,446
-619,365
| -91% | -$22.4M |
|
|
AUY
1069
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | ﹤0.01% |
743,984
-118,424
| -14% | -$344K |
|
1070
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.16M | ﹤0.01% |
22,679
-65,789
| -74% | -$6.26M |
|
|
GMS
1071
DELISTED
GMS Inc
GMS
| $2.15M | ﹤0.01% |
+79,245
| New | +$2.15M |
|
1072
Topgolf Callaway Brands
MODG
$1.76B
| $2.13M | ﹤0.01% |
112,430
+90,329
| +409% | +$1.71M |
|
1073
Trex
TREX
$6.48B
| $2.13M | ﹤0.01% |
67,920
+57,744
| +567% | +$1.81M |
|
1074
Rogers Corp
ROG
$1.47B
| $2.12M | ﹤0.01% |
+19,036
| New | +$2.12M |
|
1075
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.12M | ﹤0.01% |
77,500
-11,500
| -13% | -$314K |
|