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 | |
|---|---|---|---|---|---|---|
1226
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.09M | ﹤0.01% |
9,317
+2,111
| +29% | +$248K |
|
1227
QuinStreet
QNST
$930M
| $1.09M | ﹤0.01% |
80,318
-139,775
| -64% | -$1.89M |
|
|
ASNA
1228
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | ﹤0.01% |
11,903
+121
| +1% | +$11.1K |
|
1229
ODP
ODP
$624M
| $1.09M | ﹤0.01% |
33,858
-85,415
| -72% | -$2.74M |
|
|
BZUN
1230
Baozun
BZUN
$276M
| $1.08M | ﹤0.01% |
+22,130
| New | +$1.08M |
|
1231
Ecopetrol
EC
$18.8B
| $1.07M | ﹤0.01% |
39,864
| – | – |
|
1232
National Grid
NGG
$71B
| $1.07M | ﹤0.01% |
23,087
-2,711
| -11% | -$126K |
|
|
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | ﹤0.01% |
24,116
+2,053
| +9% | +$91.3K |
|
1234
Telephone and Data Systems
TDS
$4.51B
| $1.07M | ﹤0.01% |
35,181
+2,049
| +6% | +$62.4K |
|
1235
NCR Voyix
VYX
$1.77B
| $1.06M | ﹤0.01% |
60,753
-7,479
| -11% | -$130K |
|
1236
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.05M | ﹤0.01% |
13,617
-287
| -2% | -$22.2K |
|
1237
iShares MSCI Malaysia ETF
EWM
$245M
| $1.05M | ﹤0.01% |
32,570
+4,870
| +18% | +$158K |
|
|
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
48,357
+36,791
| +318% | +$798K |
|
1239
Unisys
UIS
$282M
| $1.05M | ﹤0.01% |
51,362
+20
| +0% | +$408 |
|
1240
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.05M | ﹤0.01% |
16,529
-1,312
| -7% | -$83K |
|
1241
O-I Glass
OI
$1.99B
| $1.04M | ﹤0.01% |
55,257
+2,782
| +5% | +$52.3K |
|
1242
Nabors Industries
NBR
$617M
| $1.04M | ﹤0.01% |
3,365
-366
| -10% | -$113K |
|
|
PDCO
1243
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
42,339
+55
| +0.1% | +$1.35K |
|
|
GWR
1244
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.04M | ﹤0.01% |
11,377
+6,482
| +132% | +$590K |
|
1245
PetMed Express
PETS
$57.8M
| $1.03M | ﹤0.01% |
31,276
-29,724
| -49% | -$981K |
|
1246
Guess, Inc.
GES
$869M
| $1.03M | ﹤0.01% |
45,659
+12,596
| +38% | +$284K |
|
1247
First Citizens BancShares
FCNCA
$25.5B
| $1.03M | ﹤0.01% |
2,274
+1,563
| +220% | +$707K |
|
1248
Woodward
WWD
$14.3B
| $1.02M | ﹤0.01% |
12,628
-25,041
| -66% | -$2.02M |
|
1249
Hubbell
HUBB
$23.2B
| $1.01M | ﹤0.01% |
7,573
+1,135
| +18% | +$152K |
|
1250
Brixmor Property Group
BRX
$8.57B
| $1.01M | ﹤0.01% |
57,745
-270,111
| -82% | -$4.73M |
|