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 | |
|---|---|---|---|---|---|---|
|
Y
1051
DELISTED
Alleghany Corporation
Y
| $1.92M | ﹤0.01% |
2,938
+1,396
| +91% | +$911K |
|
1052
VanEck Oil Services ETF
OIH
$850M
| $1.91M | ﹤0.01% |
3,798
-409
| -10% | -$206K |
|
1053
Shake Shack
SHAK
$4.06B
| $1.91M | ﹤0.01% |
30,341
+9
| +0% | +$567 |
|
|
FLG
1054
Flagstar Financial, Inc.
FLG
$5.27B
| $1.91M | ﹤0.01% |
61,368
+15,064
| +33% | +$469K |
|
1055
Openlane
KAR
$3.07B
| $1.91M | ﹤0.01% |
84,481
+65,395
| +343% | +$1.48M |
|
1056
United Natural Foods
UNFI
$1.77B
| $1.91M | ﹤0.01% |
63,660
+40,312
| +173% | +$1.21M |
|
1057
Neurocrine Biosciences
NBIX
$14.1B
| $1.9M | ﹤0.01% |
+15,509
| New | +$1.9M |
|
1058
ArcelorMittal
MT
$26.4B
| $1.9M | ﹤0.01% |
61,550
+47,418
| +336% | +$1.46M |
|
1059
Avis
CAR
$5.47B
| $1.89M | ﹤0.01% |
58,903
+5,829
| +11% | +$187K |
|
1060
Nice
NICE
$8.82B
| $1.89M | ﹤0.01% |
16,528
-12,216
| -42% | -$1.4M |
|
1061
SPS Commerce
SPSC
$4B
| $1.89M | ﹤0.01% |
38,066
+26,412
| +227% | +$1.31M |
|
1062
Targa Resources
TRGP
$35.8B
| $1.89M | ﹤0.01% |
33,486
-49,116
| -59% | -$2.77M |
|
1063
Invitation Homes
INVH
$18.5B
| $1.88M | ﹤0.01% |
82,102
+16,993
| +26% | +$389K |
|
|
FTCH
1064
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.88M | ﹤0.01% |
+68,931
| New | +$1.88M |
|
|
LPNT
1065
DELISTED
LifePoint Health, Inc.
LPNT
| $1.87M | ﹤0.01% |
29,024
+10,397
| +56% | +$669K |
|
1066
Burlington
BURL
$16.8B
| $1.86M | ﹤0.01% |
11,417
-56,827
| -83% | -$9.26M |
|
1067
BRF SA
BRFS
$6.22B
| $1.84M | ﹤0.01% |
336,160
-1,001,636
| -75% | -$5.49M |
|
1068
Unilever
UL
$154B
| $1.84M | ﹤0.01% |
33,407
-259
| -0.8% | -$14.2K |
|
|
WFT
1069
DELISTED
Weatherford International plc
WFT
| $1.83M | ﹤0.01% |
674,828
+326,495
| +94% | +$885K |
|
|
IDTI
1070
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | ﹤0.01% |
38,943
+31,688
| +437% | +$1.49M |
|
1071
Chefs' Warehouse
CHEF
$2.7B
| $1.83M | ﹤0.01% |
+50,201
| New | +$1.83M |
|
1072
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | ﹤0.01% |
22,980
-870
| -4% | -$68K |
|
1073
Nutanix
NTNX
$21.2B
| $1.78M | ﹤0.01% |
41,749
+15,556
| +59% | +$664K |
|
|
WBC
1074
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | ﹤0.01% |
14,931
+113
| +0.8% | +$13.3K |
|
1075
iShares MSCI Singapore ETF
EWS
$818M
| $1.74M | ﹤0.01% |
71,552
-67,777
| -49% | -$1.64M |
|