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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Assembly Biosciences
ASMB
$168M
| $1.83M | ﹤0.01% |
+3,366
| New | +$1.83M |
|
1077
Landstar System
LSTR
$4.52B
| $1.83M | ﹤0.01% |
17,533
+11,811
| +206% | +$1.23M |
|
1078
SiriusXM
SIRI
$7.85B
| $1.83M | ﹤0.01% |
34,044
-25,471
| -43% | -$1.37M |
|
1079
Granite Construction
GVA
$4.78B
| $1.81M | ﹤0.01% |
+28,571
| New | +$1.81M |
|
1080
Shopify
SHOP
$185B
| $1.81M | ﹤0.01% |
179,200
+10,900
| +6% | +$110K |
|
1081
Teradata
TDC
$2.01B
| $1.8M | ﹤0.01% |
46,801
+28,431
| +155% | +$1.09M |
|
|
STEW
1082
SRH Total Return Fund
STEW
$1.77B
| $1.79M | ﹤0.01% |
161,748
-144,000
| -47% | -$1.6M |
|
|
DEL
1083
DELISTED
Deltic Timber
DEL
| $1.79M | ﹤0.01% |
+19,567
| New | +$1.79M |
|
1084
Unilever
UL
$155B
| $1.79M | ﹤0.01% |
32,289
-46
| -0.1% | -$2.55K |
|
1085
Medpace
MEDP
$13.9B
| $1.77M | ﹤0.01% |
+48,830
| New | +$1.77M |
|
1086
Westlake Corp
WLK
$11.3B
| $1.77M | ﹤0.01% |
16,633
-92,525
| -85% | -$9.85M |
|
1087
CommScope
COMM
$3.64B
| $1.77M | ﹤0.01% |
46,714
+5,615
| +14% | +$212K |
|
1088
First Citizens BancShares
FCNCA
$25.6B
| $1.75M | ﹤0.01% |
4,342
+3,798
| +698% | +$1.53M |
|
1089
Burlington
BURL
$16.8B
| $1.75M | ﹤0.01% |
14,214
+347
| +3% | +$42.7K |
|
|
SSNI
1090
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.73M | ﹤0.01% |
+106,761
| New | +$1.73M |
|
|
APTI
1091
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.73M | ﹤0.01% |
+73,507
| New | +$1.73M |
|
1092
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.7M | ﹤0.01% |
59,880
-6,830
| -10% | -$194K |
|
|
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | ﹤0.01% |
34,103
+23,002
| +207% | +$1.14M |
|
1094
Minerals Technologies
MTX
$2.01B
| $1.69M | ﹤0.01% |
+24,521
| New | +$1.69M |
|
1095
POSCO
PKX
$15.3B
| $1.68M | ﹤0.01% |
21,484
+13,161
| +158% | +$1.03M |
|
1096
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | ﹤0.01% |
21,200
+3,200
| +18% | +$253K |
|
1097
AstraZeneca
AZN
$246B
| $1.67M | ﹤0.01% |
47,975
+1,721
| +4% | +$59.7K |
|
1098
Ryanair
RYAAY
$31.1B
| $1.66M | ﹤0.01% |
39,888
-882
| -2% | -$36.8K |
|
1099
Brink's
BCO
$4.89B
| $1.65M | ﹤0.01% |
20,982
-356
| -2% | -$28K |
|
1100
EPAM Systems
EPAM
$8.67B
| $1.65M | ﹤0.01% |
15,349
+10,679
| +229% | +$1.15M |
|