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 | |
|---|---|---|---|---|---|---|
1151
News Corp Class B
NWS
$18.2B
| $1.37M | ﹤0.01% |
100,800
+2,057
| +2% | +$28K |
|
1152
KRONOS Worldwide
KRO
$694M
| $1.36M | ﹤0.01% |
83,938
-66,632
| -44% | -$1.08M |
|
1153
Webster Financial
WBS
$10.2B
| $1.36M | ﹤0.01% |
23,033
+5,045
| +28% | +$297K |
|
1154
Brown & Brown
BRO
$30.9B
| $1.36M | ﹤0.01% |
45,824
-66,981
| -59% | -$1.98M |
|
1155
Spire
SR
$4.49B
| $1.35M | ﹤0.01% |
+18,310
| New | +$1.35M |
|
1156
Equity Lifestyle Properties
ELS
$11.9B
| $1.35M | ﹤0.01% |
27,912
-137,886
| -83% | -$6.65M |
|
|
BPFH
1157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | ﹤0.01% |
+98,307
| New | +$1.34M |
|
1158
Casey's General Stores
CASY
$20.6B
| $1.34M | ﹤0.01% |
10,358
+2,412
| +30% | +$312K |
|
1159
Genworth Financial
GNW
$3.61B
| $1.33M | ﹤0.01% |
319,666
-252,153
| -44% | -$1.05M |
|
1160
Vishay Intertechnology
VSH
$2.07B
| $1.33M | ﹤0.01% |
65,291
+9,908
| +18% | +$201K |
|
1161
Booz Allen Hamilton
BAH
$12.9B
| $1.33M | ﹤0.01% |
26,691
-83,091
| -76% | -$4.12M |
|
1162
Enovis
ENOV
$1.81B
| $1.32M | ﹤0.01% |
21,321
+12,335
| +137% | +$765K |
|
1163
Liberty Global Class C
LBTYK
$4.07B
| $1.32M | ﹤0.01% |
46,851
-127,085
| -73% | -$3.58M |
|
|
TRQ
1164
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | ﹤0.01% |
61,504
-727
| -1% | -$15.6K |
|
1165
Fortinet
FTNT
$61.1B
| $1.32M | ﹤0.01% |
71,390
-74,100
| -51% | -$1.37M |
|
1166
Movado Group
MOV
$438M
| $1.31M | ﹤0.01% |
31,303
-54,662
| -64% | -$2.29M |
|
1167
Patrick Industries
PATK
$3.67B
| $1.3M | ﹤0.01% |
33,099
+18,565
| +128% | +$731K |
|
|
CLR
1168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | ﹤0.01% |
18,976
-1,817
| -9% | -$124K |
|
1169
Modine Manufacturing
MOD
$7.86B
| $1.29M | ﹤0.01% |
86,498
-69,280
| -44% | -$1.03M |
|
1170
Rush Enterprises Class A
RUSHA
$4.33B
| $1.29M | ﹤0.01% |
73,762
-122,794
| -62% | -$2.14M |
|
1171
Transocean
RIG
$3.11B
| $1.29M | ﹤0.01% |
92,152
-108,264
| -54% | -$1.51M |
|
1172
West Pharmaceutical
WST
$18.2B
| $1.29M | ﹤0.01% |
10,406
+867
| +9% | +$107K |
|
1173
Marcus & Millichap
MMI
$1.26B
| $1.28M | ﹤0.01% |
36,909
+10,140
| +38% | +$352K |
|
1174
Marcus Corp
MCS
$504M
| $1.28M | ﹤0.01% |
+30,393
| New | +$1.28M |
|
1175
Sanmina
SANM
$6.24B
| $1.27M | ﹤0.01% |
45,993
+62
| +0.1% | +$1.71K |
|