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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI France ETF
EWQ
$391M
| $1.59M | ﹤0.01% |
50,700
-155
| -0.3% | -$4.87K |
|
1102
Park Hotels & Resorts
PK
$2.39B
| $1.59M | ﹤0.01% |
48,402
+6,671
| +16% | +$219K |
|
|
CS
1103
DELISTED
Credit Suisse Group
CS
| $1.58M | ﹤0.01% |
105,943
-43,094
| -29% | -$644K |
|
1104
AMC Entertainment Holdings
AMC
$1.44B
| $1.58M | ﹤0.01% |
7,688
+2
| +0% | +$410 |
|
1105
Zebra Technologies
ZBRA
$15.9B
| $1.57M | ﹤0.01% |
8,867
-59,591
| -87% | -$10.5M |
|
1106
Trex
TREX
$6.48B
| $1.56M | ﹤0.01% |
40,684
-27,236
| -40% | -$1.05M |
|
1107
Werner Enterprises
WERN
$1.68B
| $1.56M | ﹤0.01% |
44,284
+24,027
| +119% | +$849K |
|
|
SMAR
1108
DELISTED
Smartsheet Inc.
SMAR
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.56M |
|
1109
Oshkosh
OSK
$8.77B
| $1.56M | ﹤0.01% |
21,919
+5,680
| +35% | +$404K |
|
1110
ENI
E
$52.3B
| $1.56M | ﹤0.01% |
40,387
+450
| +1% | +$17.4K |
|
|
CHL
1111
DELISTED
China Mobile Limited
CHL
| $1.56M | ﹤0.01% |
31,804
+10,590
| +50% | +$518K |
|
1112
Restaurant Brands International
QSR
$20.6B
| $1.56M | ﹤0.01% |
26,078
-722
| -3% | -$43.1K |
|
1113
Chart Industries
GTLS
$8.95B
| $1.55M | ﹤0.01% |
+19,858
| New | +$1.55M |
|
1114
G-III Apparel Group
GIII
$1.12B
| $1.55M | ﹤0.01% |
32,211
+27,416
| +572% | +$1.32M |
|
1115
RPM International
RPM
$16.2B
| $1.55M | ﹤0.01% |
23,873
+1,355
| +6% | +$88K |
|
1116
Comfort Systems
FIX
$26.6B
| $1.54M | ﹤0.01% |
27,381
+20,388
| +292% | +$1.15M |
|
1117
iRobot
IRBT
$107M
| $1.54M | ﹤0.01% |
+13,998
| New | +$1.54M |
|
1118
STAAR Surgical
STAA
$1.37B
| $1.54M | ﹤0.01% |
32,058
-97,002
| -75% | -$4.65M |
|
1119
HubSpot
HUBS
$25.9B
| $1.53M | ﹤0.01% |
10,132
+5,316
| +110% | +$801K |
|
|
WPX
1120
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | ﹤0.01% |
75,459
+49,260
| +188% | +$991K |
|
1121
Ares Capital
ARCC
$15.7B
| $1.51M | ﹤0.01% |
87,931
-962
| -1% | -$16.5K |
|
1122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.51M | ﹤0.01% |
19,900
| – | – |
|
|
CSFL
1123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.51M | ﹤0.01% |
53,767
+6,029
| +13% | +$169K |
|
1124
Service Corp International
SCI
$11.2B
| $1.51M | ﹤0.01% |
34,054
+10,246
| +43% | +$453K |
|
1125
Matsons
MATX
$3.29B
| $1.5M | ﹤0.01% |
+37,927
| New | +$1.5M |
|