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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.18M | ﹤0.01% |
14,656
+225
| +2% | +$18.1K |
|
|
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
22,203
-4,712
| -18% | -$250K |
|
|
RGC
1178
DELISTED
Regal Entertainment Group
RGC
| $1.18M | ﹤0.01% |
51,070
+5,910
| +13% | +$136K |
|
|
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | ﹤0.01% |
38,082
+23,376
| +159% | +$718K |
|
1180
WNS Holdings
WNS
$3.25B
| $1.17M | ﹤0.01% |
29,127
+22,967
| +373% | +$921K |
|
1181
NCR Voyix
VYX
$1.77B
| $1.17M | ﹤0.01% |
55,828
+15,363
| +38% | +$321K |
|
1182
Carlisle Companies
CSL
$15.6B
| $1.15M | ﹤0.01% |
10,116
-263,777
| -96% | -$30M |
|
1183
Lloyds Banking Group
LYG
$67B
| $1.14M | ﹤0.01% |
304,247
+55,691
| +22% | +$209K |
|
1184
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.14M | ﹤0.01% |
151,540
-1,628,395
| -91% | -$12.2M |
|
1185
Topgolf Callaway Brands
MODG
$1.76B
| $1.14M | ﹤0.01% |
81,634
-4,964
| -6% | -$69.1K |
|
1186
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.13M | ﹤0.01% |
14,200
| – | – |
|
1187
KB Financial Group
KB
$31.1B
| $1.13M | ﹤0.01% |
19,344
-2,329
| -11% | -$136K |
|
1188
RPM International
RPM
$16.2B
| $1.13M | ﹤0.01% |
21,609
+1,521
| +8% | +$79.7K |
|
1189
Middleby
MIDD
$6.82B
| $1.13M | ﹤0.01% |
8,345
+3,340
| +67% | +$451K |
|
1190
iShares Latin America 40 ETF
ILF
$1.81B
| $1.12M | ﹤0.01% |
32,727
+17,944
| +121% | +$612K |
|
1191
Malibu Boats
MBUU
$629M
| $1.12M | ﹤0.01% |
+37,568
| New | +$1.12M |
|
1192
Fossil Group
FOSL
$168M
| $1.12M | ﹤0.01% |
143,616
+85,471
| +147% | +$664K |
|
|
OSB
1193
DELISTED
Norbord Inc.
OSB
| $1.11M | ﹤0.01% |
+32,800
| New | +$1.11M |
|
1194
Goldman Sachs BDC
GSBD
$1.3B
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
1195
FormFactor
FORM
$2.32B
| $1.1M | ﹤0.01% |
70,449
+42,453
| +152% | +$665K |
|
1196
Iridium Communications
IRDM
$1.89B
| $1.1M | ﹤0.01% |
+93,418
| New | +$1.1M |
|
|
ACC
1197
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | ﹤0.01% |
26,859
+2,801
| +12% | +$115K |
|
1198
iShares MSCI Spain ETF
EWP
$1.4B
| $1.1M | ﹤0.01% |
33,440
+433
| +1% | +$14.2K |
|
|
SRG
1199
Seritage Growth Properties
SRG
$237M
| $1.08M | ﹤0.01% |
26,764
+1,347
| +5% | +$54.5K |
|
1200
United Natural Foods
UNFI
$1.77B
| $1.08M | ﹤0.01% |
21,981
+284
| +1% | +$14K |
|