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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Under Armour Class C
UA
$2.04B
| $1.53M | ﹤0.01% |
94,418
-7,834
| -8% | -$127K |
|
1127
HEICO
HEI
$44.4B
| $1.5M | ﹤0.01% |
19,375
+16,959
| +702% | +$1.31M |
|
1128
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.5M | ﹤0.01% |
178
-784
| -81% | -$6.58M |
|
1129
Onto Innovation
ONTO
$5.44B
| $1.49M | ﹤0.01% |
+54,586
| New | +$1.49M |
|
1130
Sun Communities
SUI
$16.3B
| $1.49M | ﹤0.01% |
14,634
-42,312
| -74% | -$4.31M |
|
|
NS
1131
DELISTED
NuStar Energy L.P.
NS
| $1.49M | ﹤0.01% |
70,979
+1,109
| +2% | +$23.2K |
|
1132
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.48M | ﹤0.01% |
19,900
| – | – |
|
1133
Sibanye-Stillwater
SBSW
$6.17B
| $1.48M | ﹤0.01% |
522,152
+74,524
| +17% | +$211K |
|
1134
Sonos
SONO
$1.83B
| $1.48M | ﹤0.01% |
150,415
+90,191
| +150% | +$886K |
|
1135
Fortis
FTS
$24.9B
| $1.47M | ﹤0.01% |
44,095
-722
| -2% | -$24.1K |
|
1136
Knight Transportation
KNX
$6.77B
| $1.47M | ﹤0.01% |
58,613
+12,111
| +26% | +$304K |
|
|
INFN
1137
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | ﹤0.01% |
+366,536
| New | +$1.46M |
|
1138
Taylor Morrison
TMHC
$6.88B
| $1.46M | ﹤0.01% |
91,709
+287
| +0.3% | +$4.56K |
|
|
STBZ
1139
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.45M | ﹤0.01% |
+67,327
| New | +$1.45M |
|
1140
Greif
GEF
$3.59B
| $1.45M | ﹤0.01% |
39,127
+2,091
| +6% | +$77.6K |
|
1141
Trimble
TRMB
$19.2B
| $1.45M | ﹤0.01% |
44,066
-19,625
| -31% | -$646K |
|
1142
Wolverine World Wide
WWW
$2.48B
| $1.45M | ﹤0.01% |
45,371
-15,325
| -25% | -$489K |
|
1143
Universal Corp
UVV
$1.38B
| $1.43M | ﹤0.01% |
26,391
+18,858
| +250% | +$1.02M |
|
|
NIU
1144
Niu Technologies
NIU
$316M
| $1.43M | ﹤0.01% |
+204,000
| New | +$1.43M |
|
1145
Bruker
BRKR
$4.69B
| $1.42M | ﹤0.01% |
47,755
-2,433
| -5% | -$72.4K |
|
1146
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.42M | ﹤0.01% |
30,971
-305,161
| -91% | -$14M |
|
1147
TIM SA
TIMB
$10.3B
| $1.41M | ﹤0.01% |
92,000
-25,083
| -21% | -$385K |
|
|
TCP
1148
DELISTED
TC Pipelines LP
TCP
| $1.41M | ﹤0.01% |
+43,914
| New | +$1.41M |
|
1149
Morningstar
MORN
$10.8B
| $1.4M | ﹤0.01% |
12,773
+11,049
| +641% | +$1.21M |
|
1150
Gentex
GNTX
$6.25B
| $1.4M | ﹤0.01% |
69,531
+28,947
| +71% | +$583K |
|