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 | |
|---|---|---|---|---|---|---|
1226
Flex
FLEX
$21.4B
| $946K | ﹤0.01% |
69,791
-77
| -0.1% | -$1.04K |
|
1227
KBR
KBR
$6.36B
| $945K | ﹤0.01% |
47,676
-4,039
| -8% | -$80.1K |
|
1228
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $941K | ﹤0.01% |
8,143
| – | – |
|
1229
iShares Global Tech ETF
IXN
$5.93B
| $937K | ﹤0.01% |
36,600
| – | – |
|
1230
Cemex
CX
$13.6B
| $924K | ﹤0.01% |
123,215
+79,063
| +179% | +$593K |
|
1231
Liberty Global Class C
LBTYK
$4.07B
| $923K | ﹤0.01% |
27,272
-10,603
| -28% | -$359K |
|
|
LSXMA
1232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $922K | ﹤0.01% |
32,151
+10,099
| +46% | +$290K |
|
1233
MidCap Financial Investment
MFIC
$1.16B
| $919K | ﹤0.01% |
54,129
-15,170
| -22% | -$258K |
|
1234
Primerica
PRI
$8.88B
| $919K | ﹤0.01% |
9,051
+590
| +7% | +$59.9K |
|
1235
Donaldson
DCI
$9.42B
| $915K | ﹤0.01% |
18,691
+2,356
| +14% | +$115K |
|
1236
West Pharmaceutical
WST
$18.2B
| $912K | ﹤0.01% |
9,260
+711
| +8% | +$70K |
|
|
LM
1237
DELISTED
Legg Mason, Inc.
LM
| $908K | ﹤0.01% |
21,645
+4,054
| +23% | +$170K |
|
1238
Williams-Sonoma
WSM
$24B
| $891K | ﹤0.01% |
34,472
+1,754
| +5% | +$45.3K |
|
1239
Live Nation Entertainment
LYV
$40.3B
| $888K | ﹤0.01% |
20,867
-11,997
| -37% | -$511K |
|
1240
Employers Holdings
EIG
$983M
| $887K | ﹤0.01% |
+19,984
| New | +$887K |
|
1241
Alkermes
ALKS
$4.45B
| $885K | ﹤0.01% |
16,181
+2,324
| +17% | +$127K |
|
1242
ITT
ITT
$13.8B
| $885K | ﹤0.01% |
16,574
+704
| +4% | +$37.6K |
|
1243
Jazz Pharmaceuticals
JAZZ
$7.65B
| $884K | ﹤0.01% |
6,567
+316
| +5% | +$42.5K |
|
1244
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $882K | ﹤0.01% |
39,500
| – | – |
|
|
MIK
1245
DELISTED
Michaels Stores, Inc
MIK
| $880K | ﹤0.01% |
36,383
+611
| +2% | +$14.8K |
|
1246
iShares US Telecommunications ETF
IYZ
$607M
| $878K | ﹤0.01% |
29,884
+14,841
| +99% | +$436K |
|
1247
Pitney Bowes
PBI
$1.96B
| $875K | ﹤0.01% |
78,309
+31,195
| +66% | +$349K |
|
1248
Tenaris
TS
$18.7B
| $872K | ﹤0.01% |
+27,350
| New | +$872K |
|
1249
Hope Bancorp
HOPE
$1.4B
| $871K | ﹤0.01% |
+47,758
| New | +$871K |
|
1250
AMC Entertainment Holdings
AMC
$1.44B
| $860K | ﹤0.01% |
5,690
+2,824
| +99% | +$427K |
|