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 | |
|---|---|---|---|---|---|---|
1251
BlackBerry
BB
$2.32B
| $1.17M | ﹤0.01% |
121,838
+24,902
| +26% | +$240K |
|
1252
Sanofi
SNY
$115B
| $1.17M | ﹤0.01% |
29,319
-55,836
| -66% | -$2.23M |
|
|
RDS.B
1253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | ﹤0.01% |
16,070
-850
| -5% | -$61.8K |
|
1254
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.16M | ﹤0.01% |
17,841
-700
| -4% | -$45.7K |
|
|
UPL
1255
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.16M | ﹤0.01% |
503,664
+446,177
| +776% | +$1.03M |
|
1256
Itron
ITRI
$5.47B
| $1.16M | ﹤0.01% |
19,314
-40,365
| -68% | -$2.42M |
|
1257
AstraZeneca
AZN
$247B
| $1.16M | ﹤0.01% |
33,027
-115,515
| -78% | -$4.05M |
|
1258
NVR
NVR
$23.3B
| $1.16M | ﹤0.01% |
389
-588
| -60% | -$1.75M |
|
1259
IAC Inc
IAC
$2.89B
| $1.15M | ﹤0.01% |
42,262
-702,336
| -94% | -$19.1M |
|
1260
iShares Global Tech ETF
IXN
$5.93B
| $1.15M | ﹤0.01% |
41,820
+4,800
| +13% | +$132K |
|
|
WFT
1261
DELISTED
Weatherford International plc
WFT
| $1.15M | ﹤0.01% |
348,333
-16,567
| -5% | -$54.5K |
|
1262
Webster Financial
WBS
$10.2B
| $1.14M | ﹤0.01% |
17,988
+4,817
| +37% | +$306K |
|
|
SVC
1263
Service Properties Trust
SVC
$476M
| $1.14M | ﹤0.01% |
39,925
+3,883
| +11% | +$111K |
|
1264
Oshkosh
OSK
$8.77B
| $1.14M | ﹤0.01% |
16,239
+5,209
| +47% | +$366K |
|
1265
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | ﹤0.01% |
19,605
-1,734
| -8% | -$101K |
|
|
BMS
1266
DELISTED
Bemis
BMS
| $1.14M | ﹤0.01% |
26,918
-63,032
| -70% | -$2.66M |
|
1267
SandRidge Energy
SD
$420M
| $1.13M | ﹤0.01% |
63,838
+52,662
| +471% | +$934K |
|
1268
Fresh Del Monte Produce
FDP
$1.71B
| $1.13M | ﹤0.01% |
25,373
+5,042
| +25% | +$225K |
|
1269
Western Alliance Bancorporation
WAL
$9.77B
| $1.13M | ﹤0.01% |
19,900
+6,154
| +45% | +$348K |
|
|
BGG
1270
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
63,333
+42,812
| +209% | +$754K |
|
|
SYNT
1271
DELISTED
Syntel Inc
SYNT
| $1.11M | ﹤0.01% |
34,684
+5,650
| +19% | +$181K |
|
1272
AerCap
AER
$21.8B
| $1.11M | ﹤0.01% |
20,488
-2,634
| -11% | -$143K |
|
1273
Shinhan Financial Group
SHG
$24B
| $1.11M | ﹤0.01% |
28,847
+13,260
| +85% | +$510K |
|
1274
Kadant
KAI
$3.69B
| $1.11M | ﹤0.01% |
11,516
-24,007
| -68% | -$2.31M |
|
1275
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.11M | ﹤0.01% |
14,200
| – | – |
|