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 | |
|---|---|---|---|---|---|---|
1076
Veeva Systems
VEEV
$45.3B
| $1.72M | ﹤0.01% |
15,811
+2,918
| +23% | +$318K |
|
|
GRUB
1077
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.72M | ﹤0.01% |
6,184
+1,412
| +30% | +$392K |
|
1078
Children's Place
PLCE
$155M
| $1.71M | ﹤0.01% |
13,372
+224
| +2% | +$28.6K |
|
1079
Westlake Corp
WLK
$11.3B
| $1.71M | ﹤0.01% |
20,562
+8,217
| +67% | +$683K |
|
1080
Kforce
KFRC
$567M
| $1.7M | ﹤0.01% |
45,264
+34,604
| +325% | +$1.3M |
|
|
AVP
1081
DELISTED
Avon Products, Inc.
AVP
| $1.7M | ﹤0.01% |
772,246
-177
| -0% | -$389 |
|
1082
TIM SA
TIMB
$10.3B
| $1.7M | ﹤0.01% |
117,083
+4,150
| +4% | +$60.2K |
|
1083
Unifirst Corp
UNF
$3.18B
| $1.69M | ﹤0.01% |
9,747
-12,895
| -57% | -$2.24M |
|
1084
Quad
QUAD
$333M
| $1.69M | ﹤0.01% |
81,028
+22,199
| +38% | +$463K |
|
1085
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.68M | ﹤0.01% |
32,396
+126
| +0.4% | +$6.54K |
|
1086
Bruker
BRKR
$4.69B
| $1.68M | ﹤0.01% |
50,188
+42,074
| +519% | +$1.41M |
|
1087
Employers Holdings
EIG
$983M
| $1.67M | ﹤0.01% |
36,746
+12
| +0% | +$544 |
|
|
BPMP
1088
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.66M | ﹤0.01% |
88,084
| – | – |
|
1089
Moog
MOG.A
$6.27B
| $1.66M | ﹤0.01% |
19,246
-44,488
| -70% | -$3.83M |
|
1090
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | ﹤0.01% |
21,200
| – | – |
|
1091
Taylor Morrison
TMHC
$6.88B
| $1.65M | ﹤0.01% |
91,422
-56,514
| -38% | -$1.02M |
|
1092
Acuity Brands
AYI
$10.3B
| $1.64M | ﹤0.01% |
10,440
+2,546
| +32% | +$400K |
|
|
SASR
1093
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
41,638
+13
| +0% | +$511 |
|
1094
Chemours
CC
$2.51B
| $1.63M | ﹤0.01% |
41,367
-88,824
| -68% | -$3.5M |
|
1095
BlackBerry
BB
$2.32B
| $1.63M | ﹤0.01% |
142,898
+21,060
| +17% | +$240K |
|
|
SBNY
1096
DELISTED
Signature Bank
SBNY
| $1.62M | ﹤0.01% |
14,132
+2,122
| +18% | +$244K |
|
1097
Bausch Health
BHC
$2.68B
| $1.61M | ﹤0.01% |
62,423
+3,679
| +6% | +$95.1K |
|
1098
Independent Bank
INDB
$3.56B
| $1.61M | ﹤0.01% |
+19,451
| New | +$1.61M |
|
1099
Knight Transportation
KNX
$6.77B
| $1.6M | ﹤0.01% |
46,502
+12,085
| +35% | +$417K |
|
1100
Navient
NAVI
$1.28B
| $1.6M | ﹤0.01% |
118,444
-120,233
| -50% | -$1.62M |
|