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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NCR Voyix
VYX
$1.78B
| $1.29M | ﹤0.01% |
67,800
-5,640
| -8% | -$108K |
|
1177
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.29M | ﹤0.01% |
+38,000
| New | +$1.29M |
|
1178
TEGNA Inc
TGNA
$3.39B
| $1.29M | ﹤0.01% |
84,944
-20,144
| -19% | -$305K |
|
1179
BlackBerry
BB
$2.31B
| $1.28M | ﹤0.01% |
171,895
+46,574
| +37% | +$347K |
|
1180
Gold Fields
GFI
$33.7B
| $1.28M | ﹤0.01% |
236,531
-1,242,953
| -84% | -$6.73M |
|
1181
Okta
OKTA
$16B
| $1.28M | ﹤0.01% |
10,355
+6,889
| +199% | +$850K |
|
1182
Donaldson
DCI
$9.46B
| $1.27M | ﹤0.01% |
25,011
+2,991
| +14% | +$152K |
|
1183
RPM International
RPM
$16.3B
| $1.26M | ﹤0.01% |
20,668
-7,152
| -26% | -$437K |
|
1184
HealthEquity
HQY
$7.94B
| $1.26M | ﹤0.01% |
19,230
+15,304
| +390% | +$1M |
|
|
GRA
1185
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | ﹤0.01% |
16,504
+8,540
| +107% | +$649K |
|
1186
ArcBest
ARCB
$1.62B
| $1.23M | ﹤0.01% |
43,892
-69,470
| -61% | -$1.95M |
|
1187
Brixmor Property Group
BRX
$8.58B
| $1.23M | ﹤0.01% |
68,867
-108,577
| -61% | -$1.94M |
|
1188
Unilever
UL
$154B
| $1.23M | ﹤0.01% |
19,805
-6,230
| -24% | -$386K |
|
|
AVP
1189
DELISTED
Avon Products, Inc.
AVP
| $1.22M | ﹤0.01% |
314,162
-365,830
| -54% | -$1.42M |
|
1190
Brighthouse Financial
BHF
$2.81B
| $1.22M | ﹤0.01% |
33,179
-36,197
| -52% | -$1.33M |
|
1191
VanEck Oil Services ETF
OIH
$852M
| $1.22M | ﹤0.01% |
4,099
-2,702
| -40% | -$801K |
|
1192
KKR & Co
KKR
$128B
| $1.2M | ﹤0.01% |
47,588
-22,867
| -32% | -$578K |
|
1193
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.2M | ﹤0.01% |
20,489
+9,007
| +78% | +$528K |
|
|
SGI
1194
Somnigroup International Inc.
SGI
$17.7B
| $1.2M | ﹤0.01% |
65,484
+34,924
| +114% | +$641K |
|
1195
Transocean
RIG
$3.08B
| $1.2M | ﹤0.01% |
187,149
-168,029
| -47% | -$1.08M |
|
1196
WSFS Financial
WSFS
$3.15B
| $1.2M | ﹤0.01% |
29,020
-1,693
| -6% | -$69.9K |
|
1197
Five Below
FIVE
$7.71B
| $1.19M | ﹤0.01% |
9,935
-13,294
| -57% | -$1.6M |
|
1198
Verint Systems
VRNT
$1.23B
| $1.19M | ﹤0.01% |
43,526
-8,083
| -16% | -$221K |
|
|
Y
1199
DELISTED
Alleghany Corporation
Y
| $1.19M | ﹤0.01% |
1,748
+360
| +26% | +$245K |
|
1200
Patterson-UTI
PTEN
$2.13B
| $1.18M | ﹤0.01% |
102,777
+43,398
| +73% | +$500K |
|