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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ENI
E
$52.3B
| $1.48M | ﹤0.01% |
39,937
-2,126
| -5% | -$78.9K |
|
1177
Perrigo
PRGO
$3.06B
| $1.48M | ﹤0.01% |
20,340
+6,010
| +42% | +$438K |
|
1178
Employers Holdings
EIG
$983M
| $1.48M | ﹤0.01% |
36,734
+16,732
| +84% | +$673K |
|
1179
Ares Capital
ARCC
$15.7B
| $1.46M | ﹤0.01% |
88,893
+6,478
| +8% | +$107K |
|
|
NSH
1180
DELISTED
NuStar GP Holdings LLC
NSH
| $1.46M | ﹤0.01% |
118,000
-3,083
| -3% | -$38.2K |
|
1181
iShares China Large-Cap ETF
FXI
$6.92B
| $1.45M | ﹤0.01% |
33,611
+9,708
| +41% | +$417K |
|
1182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.43M | ﹤0.01% |
30,700
-3,800
| -11% | -$177K |
|
|
FCB
1183
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.43M | ﹤0.01% |
24,380
-146
| -0.6% | -$8.59K |
|
1184
Integra LifeSciences
IART
$1.17B
| $1.42M | ﹤0.01% |
22,150
+17,913
| +423% | +$1.15M |
|
|
CSFL
1185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
47,738
-388,040
| -89% | -$11.6M |
|
1186
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.4M | ﹤0.01% |
36,597
-34,752
| -49% | -$1.33M |
|
1187
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.4M | ﹤0.01% |
29,695
-2,494
| -8% | -$118K |
|
1188
IDEX
IEX
$12.1B
| $1.39M | ﹤0.01% |
10,208
-36,827
| -78% | -$5.02M |
|
1189
Invesco Mortgage Capital
IVR
$502M
| $1.39M | ﹤0.01% |
+8,729
| New | +$1.39M |
|
1190
ZTO Express
ZTO
$15.2B
| $1.39M | ﹤0.01% |
69,291
+39,259
| +131% | +$785K |
|
1191
Mitsubishi UFJ Financial
MUFG
$177B
| $1.38M | ﹤0.01% |
243,812
-60,902
| -20% | -$344K |
|
|
SLCA
1192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
53,351
+26,012
| +95% | +$668K |
|
|
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.36M | ﹤0.01% |
28,649
-15,102
| -35% | -$719K |
|
1194
Bausch Health
BHC
$2.68B
| $1.36M | ﹤0.01% |
58,744
-48,799
| -45% | -$1.13M |
|
1195
Pilgrim's Pride
PPC
$10.4B
| $1.36M | ﹤0.01% |
67,568
+37,221
| +123% | +$750K |
|
1196
Nutanix
NTNX
$21.2B
| $1.35M | ﹤0.01% |
26,193
+12,674
| +94% | +$654K |
|
1197
Hamilton Lane
HLNE
$6.53B
| $1.35M | ﹤0.01% |
+28,046
| New | +$1.35M |
|
1198
Teledyne Technologies
TDY
$26.1B
| $1.35M | ﹤0.01% |
6,762
-4,814
| -42% | -$958K |
|
1199
Sanmina
SANM
$6.24B
| $1.35M | ﹤0.01% |
45,931
+2,607
| +6% | +$76.3K |
|
|
CLR
1200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
20,793
+3,905
| +23% | +$253K |
|