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 | |
|---|---|---|---|---|---|---|
1201
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.16M | ﹤0.01% |
11,500
-59,700
| -84% | -$6.04M |
|
1202
AerCap
AER
$21.8B
| $1.16M | ﹤0.01% |
20,167
-321
| -2% | -$18.5K |
|
|
RDS.A
1203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | ﹤0.01% |
16,978
+5,165
| +44% | +$352K |
|
1204
KKR & Co
KKR
$128B
| $1.15M | ﹤0.01% |
+42,304
| New | +$1.15M |
|
1205
Marten Transport
MRTN
$953M
| $1.15M | ﹤0.01% |
82,070
+16,176
| +25% | +$227K |
|
|
SHPG
1206
DELISTED
Shire pic
SHPG
| $1.15M | ﹤0.01% |
6,349
-87,568
| -93% | -$15.9M |
|
|
ATHN
1207
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | ﹤0.01% |
8,581
-4,292
| -33% | -$574K |
|
1208
Ituran Location and Control
ITRN
$696M
| $1.14M | ﹤0.01% |
33,131
-34,139
| -51% | -$1.17M |
|
|
BMS
1209
DELISTED
Bemis
BMS
| $1.14M | ﹤0.01% |
23,445
-3,473
| -13% | -$169K |
|
1210
CommScope
COMM
$3.61B
| $1.14M | ﹤0.01% |
36,980
+11,522
| +45% | +$355K |
|
1211
Medical Properties Trust
MPW
$3.08B
| $1.14M | ﹤0.01% |
76,225
+7,745
| +11% | +$116K |
|
1212
Healthcare Realty
HR
$6.45B
| $1.14M | ﹤0.01% |
42,598
+5,771
| +16% | +$154K |
|
1213
CACI
CACI
$10.9B
| $1.13M | ﹤0.01% |
6,140
+3,391
| +123% | +$624K |
|
1214
W.P. Carey
WPC
$15B
| $1.13M | ﹤0.01% |
17,862
+2,742
| +18% | +$173K |
|
1215
Sibanye-Stillwater
SBSW
$6.17B
| $1.12M | ﹤0.01% |
447,628
+335,721
| +300% | +$836K |
|
1216
Skywest
SKYW
$4.35B
| $1.11M | ﹤0.01% |
18,891
-20,152
| -52% | -$1.19M |
|
1217
TD Synnex
SNX
$12.5B
| $1.11M | ﹤0.01% |
26,268
-92,968
| -78% | -$3.94M |
|
|
PRSP
1218
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.11M | ﹤0.01% |
43,235
+18,127
| +72% | +$466K |
|
1219
Goldman Sachs BDC
GSBD
$1.3B
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
1220
Omega Healthcare
OHI
$12.5B
| $1.11M | ﹤0.01% |
33,846
+5,119
| +18% | +$168K |
|
1221
ITT
ITT
$13.8B
| $1.11M | ﹤0.01% |
18,091
+1,843
| +11% | +$113K |
|
1222
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.11M | ﹤0.01% |
14,200
| – | – |
|
|
1223
AB InBev
BUD
$114B
| $1.11M | ﹤0.01% |
12,638
-1,429,790
| -99% | -$125M |
|
|
CTLT
1224
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
24,198
+2,523
| +12% | +$115K |
|
|
CZR
1225
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
106,960
+12,251
| +13% | +$126K |
|