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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vermilion Energy
VET
$1.14B
| $1.29M | ﹤0.01% |
35,519
+4,277
| +14% | +$156K |
|
|
RDS.A
1152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | ﹤0.01% |
19,388
-391
| -2% | -$26.1K |
|
1153
Rush Enterprises Class A
RUSHA
$4.33B
| $1.28M | ﹤0.01% |
56,761
+29,225
| +106% | +$660K |
|
1154
Sabesp
SBS
$16B
| $1.28M | ﹤0.01% |
122,146
-8,207
| -6% | -$85.7K |
|
1155
Entegris
ENTG
$13.2B
| $1.27M | ﹤0.01% |
41,588
+20,310
| +95% | +$618K |
|
|
KRA
1156
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
+26,121
| New | +$1.26M |
|
1157
MKS Inc. Common Stock
MKSI
$7.73B
| $1.26M | ﹤0.01% |
13,282
+7,053
| +113% | +$666K |
|
|
TSRO
1158
DELISTED
TESARO, Inc.
TSRO
| $1.25M | ﹤0.01% |
15,114
+1,731
| +13% | +$144K |
|
1159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.25M | ﹤0.01% |
26,500
| – | – |
|
1160
ENI
E
$52.4B
| $1.25M | ﹤0.01% |
37,571
+5,867
| +19% | +$195K |
|
|
FCB
1161
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.25M | ﹤0.01% |
24,492
+482
| +2% | +$24.5K |
|
1162
iShares MSCI Malaysia ETF
EWM
$245M
| $1.24M | ﹤0.01% |
37,520
+5,545
| +17% | +$183K |
|
|
CY
1163
DELISTED
Cypress Semiconductor
CY
| $1.23M | ﹤0.01% |
80,365
-1,597
| -2% | -$24.3K |
|
1164
TTEC Holdings
TTEC
$173M
| $1.22M | ﹤0.01% |
30,414
+3,155
| +12% | +$127K |
|
1165
Brinker International
EAT
$6.84B
| $1.22M | ﹤0.01% |
31,424
-497
| -2% | -$19.3K |
|
1166
Bankunited
BKU
$2.96B
| $1.22M | ﹤0.01% |
29,831
+20,893
| +234% | +$851K |
|
1167
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.21M | ﹤0.01% |
+9,523
| New | +$1.21M |
|
1168
Boise Cascade
BCC
$3.2B
| $1.21M | ﹤0.01% |
30,306
-4,825
| -14% | -$192K |
|
1169
TriNet
TNET
$3.35B
| $1.2M | ﹤0.01% |
+27,145
| New | +$1.2M |
|
|
RDS.B
1170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
17,627
-9,198
| -34% | -$628K |
|
1171
Targa Resources
TRGP
$35.8B
| $1.2M | ﹤0.01% |
24,828
+3,911
| +19% | +$189K |
|
1172
Sanofi
SNY
$115B
| $1.2M | ﹤0.01% |
27,891
-3,275
| -11% | -$141K |
|
1173
Telephone and Data Systems
TDS
$4.51B
| $1.2M | ﹤0.01% |
43,040
+19,639
| +84% | +$546K |
|
1174
Rollins
ROL
$27.8B
| $1.2M | ﹤0.01% |
57,785
+4,712
| +9% | +$97.4K |
|
1175
Teleflex
TFX
$5.76B
| $1.19M | ﹤0.01% |
4,783
-4,617
| -49% | -$1.15M |
|