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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HubSpot
HUBS
$25.9B
| $2.09M | ﹤0.01% |
12,578
-7,131
| -36% | -$1.19M |
|
1077
Kforce
KFRC
$567M
| $2.09M | ﹤0.01% |
59,537
-56,570
| -49% | -$1.99M |
|
1078
Euronet Worldwide
EEFT
$3.6B
| $2.07M | ﹤0.01% |
14,496
+6,623
| +84% | +$944K |
|
1079
HUTCHMED
HCM
$3.08B
| $2.07M | ﹤0.01% |
67,583
+52,159
| +338% | +$1.6M |
|
1080
Fox Class B
FOX
$25.8B
| $2.07M | ﹤0.01% |
+57,578
| New | +$2.07M |
|
|
APU
1081
DELISTED
AmeriGas Partners, L.P.
APU
| $2.07M | ﹤0.01% |
66,883
+19,800
| +42% | +$611K |
|
1082
Exact Sciences
EXAS
$10.2B
| $2.06M | ﹤0.01% |
23,821
+14,384
| +152% | +$1.25M |
|
1083
Shenandoah Telecom
SHEN
$744M
| $2.06M | ﹤0.01% |
46,462
+28,474
| +158% | +$1.26M |
|
1084
WESCO International
WCC
$10.4B
| $2.05M | ﹤0.01% |
38,743
+32,124
| +485% | +$1.7M |
|
|
INN
1085
Summit Hotel Properties
INN
$623M
| $2.05M | ﹤0.01% |
179,876
+143,989
| +401% | +$1.64M |
|
1086
Oshkosh
OSK
$8.77B
| $2.05M | ﹤0.01% |
27,304
+6,123
| +29% | +$460K |
|
1087
EPAM Systems
EPAM
$8.69B
| $2.05M | ﹤0.01% |
12,116
+113
| +0.9% | +$19.1K |
|
1088
XPO
XPO
$15.3B
| $2.05M | ﹤0.01% |
110,226
+13,940
| +14% | +$259K |
|
1089
Adeia
ADEA
$1.71B
| $2.05M | ﹤0.01% |
+330,724
| New | +$2.05M |
|
|
AXE
1090
DELISTED
Anixter International Inc
AXE
| $2.05M | ﹤0.01% |
36,466
+1,569
| +4% | +$88.1K |
|
|
RLM
1091
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
| $2.04M | ﹤0.01% |
+530,550
| New | +$2.04M |
|
|
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | ﹤0.01% |
105,778
-24,729
| -19% | -$477K |
|
|
SJR
1093
DELISTED
Shaw Communications Inc.
SJR
| $2.04M | ﹤0.01% |
97,833
-43,177
| -31% | -$900K |
|
|
NOAH
1094
Noah Holdings
NOAH
$781M
| $2.04M | ﹤0.01% |
42,059
+27,454
| +188% | +$1.33M |
|
1095
Keurig Dr Pepper
KDP
$37B
| $2.03M | ﹤0.01% |
72,628
+428
| +0.6% | +$12K |
|
1096
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.03M | ﹤0.01% |
36,518
-14,911
| -29% | -$828K |
|
1097
Graco
GGG
$14B
| $2.03M | ﹤0.01% |
40,921
+8,793
| +27% | +$435K |
|
|
XHR
1098
Xenia Hotels & Resorts
XHR
$1.41B
| $2.03M | ﹤0.01% |
92,503
+72,006
| +351% | +$1.58M |
|
|
SVC
1099
Service Properties Trust
SVC
$476M
| $2.02M | ﹤0.01% |
76,942
+37,740
| +96% | +$993K |
|
1100
Sleep Number
SNBR
$214M
| $2.02M | ﹤0.01% |
+43,030
| New | +$2.02M |
|