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 | |
|---|---|---|---|---|---|---|
1101
Murphy Oil
MUR
$3.68B
| $2.02M | ﹤0.01% |
68,965
-582
| -0.8% | -$17.1K |
|
1102
Skywest
SKYW
$4.35B
| $2.02M | ﹤0.01% |
37,211
+7,494
| +25% | +$407K |
|
1103
America Movil
AMX
$61.4B
| $2.02M | ﹤0.01% |
141,272
+17,440
| +14% | +$249K |
|
1104
Pilgrim's Pride
PPC
$10.4B
| $2.02M | ﹤0.01% |
90,378
+7,279
| +9% | +$162K |
|
1105
Cenovus Energy
CVE
$30.4B
| $2.01M | ﹤0.01% |
230,992
-14,450
| -6% | -$125K |
|
|
AVP
1106
DELISTED
Avon Products, Inc.
AVP
| $2M | ﹤0.01% |
679,992
+48,112
| +8% | +$141K |
|
1107
Boise Cascade
BCC
$3.2B
| $2M | ﹤0.01% |
74,616
-25,944
| -26% | -$694K |
|
1108
Booz Allen Hamilton
BAH
$12.9B
| $1.98M | ﹤0.01% |
34,063
-14,653
| -30% | -$852K |
|
|
ACC
1109
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | ﹤0.01% |
41,445
+11,653
| +39% | +$554K |
|
1110
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.96M | ﹤0.01% |
35,316
-19,514
| -36% | -$1.09M |
|
1111
Invitation Homes
INVH
$18.5B
| $1.95M | ﹤0.01% |
80,156
-6,571
| -8% | -$160K |
|
1112
Hyatt Hotels
H
$13.7B
| $1.94M | ﹤0.01% |
26,745
-14,978
| -36% | -$1.09M |
|
|
TEN
1113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | ﹤0.01% |
86,271
+53,818
| +166% | +$1.19M |
|
1114
Liberty Broadband Class C
LBRDK
$8.69B
| $1.91M | ﹤0.01% |
20,796
-11,576
| -36% | -$1.06M |
|
|
NS
1115
DELISTED
NuStar Energy L.P.
NS
| $1.91M | ﹤0.01% |
70,979
| – | – |
|
1116
Cirrus Logic
CRUS
$6B
| $1.9M | ﹤0.01% |
45,216
-38,114
| -46% | -$1.6M |
|
1117
Fortis
FTS
$24.9B
| $1.9M | ﹤0.01% |
51,424
+7,329
| +17% | +$271K |
|
1118
MDU Resources
MDU
$3.32B
| $1.9M | ﹤0.01% |
193,425
-76,975
| -28% | -$756K |
|
1119
Designer Brands
DBI
$225M
| $1.89M | ﹤0.01% |
85,144
+69,321
| +438% | +$1.54M |
|
1120
Quaker Houghton
KWR
$2.46B
| $1.89M | ﹤0.01% |
9,405
+6,676
| +245% | +$1.34M |
|
1121
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.88M | ﹤0.01% |
38,515
+1,500
| +4% | +$73.3K |
|
1122
Madison Square Garden
MSGS
$5.12B
| $1.88M | ﹤0.01% |
8,992
+7,332
| +442% | +$1.53M |
|
1123
iRobot
IRBT
$107M
| $1.88M | ﹤0.01% |
+15,945
| New | +$1.88M |
|
1124
Urban Outfitters
URBN
$6.07B
| $1.87M | ﹤0.01% |
63,190
+11,901
| +23% | +$353K |
|
1125
Clearway Energy Class C
CWEN
$3.39B
| $1.87M | ﹤0.01% |
123,719
-87,311
| -41% | -$1.32M |
|