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 | |
|---|---|---|---|---|---|---|
|
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
| $1.49M | ﹤0.01% |
+18,339
| New | +$1.49M |
|
1127
Enova International
ENVA
$2.88B
| $1.49M | ﹤0.01% |
51,744
-321,763
| -86% | -$9.27M |
|
1128
Signet Jewelers
SIG
$3.73B
| $1.47M | ﹤0.01% |
22,295
+9,349
| +72% | +$616K |
|
1129
EastGroup Properties
EGP
$8.9B
| $1.47M | ﹤0.01% |
15,351
+11,749
| +326% | +$1.12M |
|
1130
Kinross Gold
KGC
$28.4B
| $1.47M | ﹤0.01% |
536,220
+48,397
| +10% | +$132K |
|
1131
Vermilion Energy
VET
$1.14B
| $1.47M | ﹤0.01% |
44,273
+11,435
| +35% | +$379K |
|
1132
Bankunited
BKU
$2.96B
| $1.47M | ﹤0.01% |
41,435
+29,009
| +233% | +$1.03M |
|
1133
Ternium
TX
$6.8B
| $1.47M | ﹤0.01% |
+48,420
| New | +$1.47M |
|
1134
PTC
PTC
$24.6B
| $1.47M | ﹤0.01% |
13,806
+9,564
| +225% | +$1.02M |
|
|
CHX
1135
DELISTED
ChampionX
CHX
| $1.47M | ﹤0.01% |
33,654
+2,187
| +7% | +$95.2K |
|
1136
Fortis
FTS
$24.9B
| $1.46M | ﹤0.01% |
44,817
-2,985
| -6% | -$97.5K |
|
1137
VICI Properties
VICI
$35.4B
| $1.45M | ﹤0.01% |
67,253
+29,389
| +78% | +$635K |
|
1138
iShares Semiconductor ETF
SOXX
$14B
| $1.45M | ﹤0.01% |
23,559
+19,359
| +461% | +$1.19M |
|
1139
NVR
NVR
$23.3B
| $1.45M | ﹤0.01% |
587
+198
| +51% | +$489K |
|
1140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.45M | ﹤0.01% |
30,700
| – | – |
|
1141
Graham Holdings Company
GHC
$5.12B
| $1.44M | ﹤0.01% |
2,490
+1,886
| +312% | +$1.09M |
|
1142
Ryanair
RYAAY
$31.1B
| $1.43M | ﹤0.01% |
37,160
-2,103
| -5% | -$80.8K |
|
1143
iShares MSCI Sweden ETF
EWD
$326M
| $1.42M | ﹤0.01% |
43,280
-403
| -0.9% | -$13.2K |
|
1144
Teleflex
TFX
$5.76B
| $1.42M | ﹤0.01% |
5,338
-4,998
| -48% | -$1.33M |
|
1145
Mitsubishi UFJ Financial
MUFG
$177B
| $1.42M | ﹤0.01% |
228,578
-15,234
| -6% | -$94.3K |
|
1146
AstraZeneca
AZN
$247B
| $1.41M | ﹤0.01% |
35,581
+2,554
| +8% | +$101K |
|
1147
Laureate Education
LAUR
$4.33B
| $1.4M | ﹤0.01% |
90,962
-201,311
| -69% | -$3.11M |
|
1148
Johnson Controls International
JCI
$70.4B
| $1.4M | ﹤0.01% |
39,874
-55,424
| -58% | -$1.94M |
|
1149
Workiva
WK
$4.34B
| $1.39M | ﹤0.01% |
35,123
+11,984
| +52% | +$473K |
|
|
ACC
1150
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | ﹤0.01% |
33,560
+2,432
| +8% | +$100K |
|