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 | |
|---|---|---|---|---|---|---|
1076
Franco-Nevada
FNV
$38.6B
| $2.11M | ﹤0.01% |
28,992
-209,113
| -88% | -$15.2M |
|
1077
Copel
ELP
$6.92B
| $2.11M | ﹤0.01% |
943,185
-92,038
| -9% | -$206K |
|
1078
Plains GP Holdings
PAGP
$3.7B
| $2.08M | ﹤0.01% |
87,149
-2,753
| -3% | -$65.8K |
|
|
NUAN
1079
DELISTED
Nuance Communications, Inc.
NUAN
| $2.08M | ﹤0.01% |
173,213
+18,509
| +12% | +$222K |
|
1080
VanEck Semiconductor ETF
SMH
$28.8B
| $2.07M | ﹤0.01% |
40,398
+31,398
| +349% | +$1.61M |
|
1081
SiriusXM
SIRI
$7.84B
| $2.07M | ﹤0.01% |
30,518
-11,461
| -27% | -$776K |
|
|
NATI
1082
DELISTED
National Instruments Corp
NATI
| $2.06M | ﹤0.01% |
49,136
-27,609
| -36% | -$1.16M |
|
|
AMTD
1083
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | ﹤0.01% |
37,543
-43,473
| -54% | -$2.38M |
|
1084
Dick's Sporting Goods
DKS
$19.9B
| $2.05M | ﹤0.01% |
58,164
-28,739
| -33% | -$1.01M |
|
|
ATHN
1085
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | ﹤0.01% |
12,873
+9,387
| +269% | +$1.49M |
|
1086
Ituran Location and Control
ITRN
$696M
| $2.04M | ﹤0.01% |
67,270
+14,294
| +27% | +$434K |
|
|
PE
1087
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | ﹤0.01% |
67,479
+15,439
| +30% | +$467K |
|
|
SODA
1088
DELISTED
SodaStream International Ltd
SODA
| $2.04M | ﹤0.01% |
23,888
+4,839
| +25% | +$413K |
|
1089
XPO
XPO
$15.3B
| $2.03M | ﹤0.01% |
58,533
+7,026
| +14% | +$244K |
|
1090
Skywest
SKYW
$4.35B
| $2.03M | ﹤0.01% |
39,043
-85,394
| -69% | -$4.43M |
|
1091
Under Armour Class C
UA
$2.04B
| $2.03M | ﹤0.01% |
96,047
-3,590
| -4% | -$75.7K |
|
1092
ESCO Technologies
ESE
$5.38B
| $2.01M | ﹤0.01% |
+34,906
| New | +$2.01M |
|
1093
Agnico Eagle Mines
AEM
$77B
| $2.01M | ﹤0.01% |
44,052
-418,069
| -90% | -$19.1M |
|
1094
Shake Shack
SHAK
$4.06B
| $2.01M | ﹤0.01% |
30,332
-30,081
| -50% | -$1.99M |
|
|
MANT
1095
DELISTED
Mantech International Corp
MANT
| $2.01M | ﹤0.01% |
37,414
+27,438
| +275% | +$1.47M |
|
1096
DexCom
DXCM
$29.9B
| $2M | ﹤0.01% |
84,408
+71,248
| +541% | +$1.69M |
|
1097
Petrobras Class A
PBR.A
$75.2B
| $1.99M | ﹤0.01% |
225,000
+37,000
| +20% | +$327K |
|
|
CY
1098
DELISTED
Cypress Semiconductor
CY
| $1.98M | ﹤0.01% |
127,438
-22,705
| -15% | -$353K |
|
1099
Asbury Automotive
ABG
$4.8B
| $1.98M | ﹤0.01% |
28,935
+22,500
| +350% | +$1.54M |
|
|
CNR
1100
Core Natural Resources, Inc.
CNR
$3.75B
| $1.98M | ﹤0.01% |
+51,530
| New | +$1.98M |
|