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 | |
|---|---|---|---|---|---|---|
1101
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.97M | ﹤0.01% |
20,902
-16,890
| -45% | -$1.59M |
|
1102
TotalEnergies
TTE
$133B
| $1.96M | ﹤0.01% |
32,381
-93,765
| -74% | -$5.68M |
|
1103
Trimble
TRMB
$19.2B
| $1.96M | ﹤0.01% |
59,665
-2,143
| -3% | -$70.4K |
|
|
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
| $1.96M | ﹤0.01% |
556,158
-193,525
| -26% | -$681K |
|
|
TXNM
1105
TXNM Energy, Inc.
TXNM
$5.99B
| $1.94M | ﹤0.01% |
49,857
+1,606
| +3% | +$62.5K |
|
1106
BGC Group
BGC
$4.82B
| $1.92M | ﹤0.01% |
264,302
+9,809
| +4% | +$71.4K |
|
1107
Light & Wonder
LNW
$7.48B
| $1.92M | ﹤0.01% |
38,992
+33,427
| +601% | +$1.64M |
|
1108
Hyatt Hotels
H
$13.7B
| $1.91M | ﹤0.01% |
24,760
+15,905
| +180% | +$1.23M |
|
1109
TIM SA
TIMB
$10.3B
| $1.9M | ﹤0.01% |
+112,933
| New | +$1.9M |
|
1110
Terex
TEX
$3.46B
| $1.9M | ﹤0.01% |
44,991
+4,730
| +12% | +$199K |
|
1111
OraSure Technologies
OSUR
$242M
| $1.89M | ﹤0.01% |
+114,809
| New | +$1.89M |
|
1112
Brighthouse Financial
BHF
$2.8B
| $1.89M | ﹤0.01% |
47,182
-30,988
| -40% | -$1.24M |
|
1113
Graco
GGG
$14B
| $1.89M | ﹤0.01% |
41,758
+21,697
| +108% | +$980K |
|
|
WW
1114
DELISTED
WW International
WW
| $1.88M | ﹤0.01% |
18,658
+2,984
| +19% | +$301K |
|
|
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | ﹤0.01% |
1,781
-2,719
| -60% | -$2.85M |
|
1116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | ﹤0.01% |
23,850
-10,100
| -30% | -$789K |
|
1117
Unilever
UL
$154B
| $1.86M | ﹤0.01% |
33,666
-465
| -1% | -$25.7K |
|
1118
Houlihan Lokey
HLI
$14.4B
| $1.86M | ﹤0.01% |
36,265
+29,682
| +451% | +$1.52M |
|
|
BPMP
1119
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.85M | ﹤0.01% |
+88,084
| New | +$1.85M |
|
1120
Kinross Gold
KGC
$28.4B
| $1.83M | ﹤0.01% |
487,823
-547,679
| -53% | -$2.06M |
|
1121
Waste Connections
WCN
$45.3B
| $1.83M | ﹤0.01% |
24,383
-5,512
| -18% | -$414K |
|
1122
ON Semiconductor
ON
$19.7B
| $1.83M | ﹤0.01% |
82,282
+10,142
| +14% | +$225K |
|
1123
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.82M | ﹤0.01% |
18,446
-18,894
| -51% | -$1.86M |
|
1124
Fortinet
FTNT
$61.1B
| $1.81M | ﹤0.01% |
145,490
+86,350
| +146% | +$1.08M |
|
1125
Ryanair
RYAAY
$31.1B
| $1.79M | ﹤0.01% |
39,263
-4,695
| -11% | -$215K |
|