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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1076
DELISTED
PARSLEY ENERGY INC
PE
| $1.86M | ﹤0.01% |
97,801
-7,977
| -8% | -$152K |
|
1077
Sanmina
SANM
$6.53B
| $1.85M | ﹤0.01% |
61,010
+2,015
| +3% | +$61K |
|
|
HPP
1078
Hudson Pacific Properties
HPP
$1.1B
| $1.83M | ﹤0.01% |
55,005
+29,779
| +118% | +$991K |
|
1079
Keurig Dr Pepper
KDP
$37.5B
| $1.83M | ﹤0.01% |
63,246
-9,382
| -13% | -$271K |
|
|
LHCG
1080
DELISTED
LHC Group LLC
LHCG
| $1.82M | ﹤0.01% |
15,216
+3,722
| +32% | +$445K |
|
|
AMED
1081
DELISTED
Amedisys
AMED
| $1.81M | ﹤0.01% |
14,942
-11,937
| -44% | -$1.45M |
|
1082
HUTCHMED
HCM
$2.7B
| $1.81M | ﹤0.01% |
82,456
+14,873
| +22% | +$327K |
|
1083
Descartes Systems
DSGX
$9.1B
| $1.81M | ﹤0.01% |
+49,061
| New | +$1.81M |
|
1084
MGIC Investment
MTG
$6.54B
| $1.81M | ﹤0.01% |
137,641
-3,738
| -3% | -$49.1K |
|
1085
Ciena
CIEN
$18.7B
| $1.79M | ﹤0.01% |
43,514
-29,878
| -41% | -$1.23M |
|
1086
Uber
UBER
$197B
| $1.79M | ﹤0.01% |
+38,506
| New | +$1.79M |
|
1087
Allegion
ALLE
$14.6B
| $1.79M | ﹤0.01% |
+16,143
| New | +$1.79M |
|
1088
Nutanix
NTNX
$20.7B
| $1.77M | ﹤0.01% |
68,245
-28,383
| -29% | -$736K |
|
1089
ODP
ODP
$611M
| $1.77M | ﹤0.01% |
85,823
+48,158
| +128% | +$992K |
|
1090
EastGroup Properties
EGP
$8.72B
| $1.76M | ﹤0.01% |
15,211
-7,986
| -34% | -$926K |
|
|
DATA
1091
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | ﹤0.01% |
10,524
+2,581
| +32% | +$429K |
|
1092
Restaurant Brands International
QSR
$20.3B
| $1.73M | ﹤0.01% |
24,913
+648
| +3% | +$45.1K |
|
1093
West Pharmaceutical
WST
$18.4B
| $1.73M | ﹤0.01% |
13,815
-18,049
| -57% | -$2.26M |
|
1094
iShares US Transportation ETF
IYT
$611M
| $1.73M | ﹤0.01% |
36,712
+2,800
| +8% | +$132K |
|
1095
Eagle Materials
EXP
$7.49B
| $1.73M | ﹤0.01% |
18,608
+14,095
| +312% | +$1.31M |
|
1096
Dana Inc
DAN
$2.73B
| $1.72M | ﹤0.01% |
86,178
-93,903
| -52% | -$1.87M |
|
1097
First Majestic Silver
AG
$5.08B
| $1.72M | ﹤0.01% |
217,287
+98,014
| +82% | +$775K |
|
|
LGF.B
1098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | ﹤0.01% |
147,654
+124,272
| +531% | +$1.44M |
|
1099
Helix Energy Solutions
HLX
$932M
| $1.71M | ﹤0.01% |
198,422
+170,400
| +608% | +$1.47M |
|
1100
Urban Outfitters
URBN
$6.33B
| $1.71M | ﹤0.01% |
75,284
+12,094
| +19% | +$275K |
|