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 | |
|---|---|---|---|---|---|---|
|
SYNT
1101
DELISTED
Syntel Inc
SYNT
| $1.64M | ﹤0.01% |
71,523
+12,971
| +22% | +$298K |
|
|
ENDP
1102
DELISTED
Endo International plc
ENDP
| $1.64M | ﹤0.01% |
211,241
+159,675
| +310% | +$1.24M |
|
1103
GoPro
GPRO
$327M
| $1.64M | ﹤0.01% |
215,985
+144,622
| +203% | +$1.09M |
|
1104
Brookdale Senior Living
BKD
$1.78B
| $1.63M | ﹤0.01% |
168,218
+68,797
| +69% | +$667K |
|
1105
Lamb Weston
LW
$7.86B
| $1.62M | ﹤0.01% |
28,737
+138
| +0.5% | +$7.79K |
|
|
SHPG
1106
DELISTED
Shire pic
SHPG
| $1.62M | ﹤0.01% |
10,441
-1,906
| -15% | -$296K |
|
1107
Benchmark Electronics
BHE
$1.41B
| $1.62M | ﹤0.01% |
55,683
+1,597
| +3% | +$46.4K |
|
1108
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.61M | ﹤0.01% |
32,624
-40,652
| -55% | -$2M |
|
1109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.6M | ﹤0.01% |
19,900
+1,800
| +10% | +$144K |
|
1110
iShares MSCI France ETF
EWQ
$391M
| $1.59M | ﹤0.01% |
50,864
+59
| +0.1% | +$1.84K |
|
|
WCG
1111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | ﹤0.01% |
7,895
+5,867
| +289% | +$1.18M |
|
|
DLPH
1112
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | ﹤0.01% |
+30,204
| New | +$1.59M |
|
1113
News Corp Class B
NWS
$18.2B
| $1.58M | ﹤0.01% |
95,253
-43,215
| -31% | -$717K |
|
1114
BRF SA
BRFS
$6.22B
| $1.58M | ﹤0.01% |
140,355
-1,906
| -1% | -$21.5K |
|
|
GZT
1115
DELISTED
Gazit-globe Ltd
GZT
| $1.58M | ﹤0.01% |
150,000
+107,516
| +253% | +$1.13M |
|
|
ULTI
1116
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | ﹤0.01% |
7,215
+5,472
| +314% | +$1.19M |
|
1117
Federated Hermes
FHI
$4.16B
| $1.57M | ﹤0.01% |
43,574
+35,484
| +439% | +$1.28M |
|
1118
Cabot Corp
CBT
$4.2B
| $1.57M | ﹤0.01% |
25,403
+10,028
| +65% | +$618K |
|
1119
Coca-Cola Femsa
KOF
$18B
| $1.55M | ﹤0.01% |
22,346
+536
| +2% | +$37.3K |
|
1120
iShares MSCI Sweden ETF
EWD
$326M
| $1.53M | ﹤0.01% |
45,006
-88,772
| -66% | -$3.01M |
|
1121
Elbit Systems
ESLT
$23.6B
| $1.52M | ﹤0.01% |
11,437
+337
| +3% | +$44.9K |
|
|
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | ﹤0.01% |
38,073
+21,898
| +135% | +$877K |
|
1123
Icahn Enterprises
IEP
$4.67B
| $1.5M | ﹤0.01% |
28,316
+1,147
| +4% | +$60.8K |
|
1124
Ashland
ASH
$2.41B
| $1.48M | ﹤0.01% |
20,748
-61,612
| -75% | -$4.39M |
|
1125
Liberty Broadband Class C
LBRDK
$8.69B
| $1.48M | ﹤0.01% |
17,339
+2,366
| +16% | +$202K |
|