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 | |
|---|---|---|---|---|---|---|
|
DATA
1251
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | ﹤0.01% |
9,023
+1,281
| +17% | +$143K |
|
1252
Exact Sciences
EXAS
$10.2B
| $1.01M | ﹤0.01% |
12,745
+2,691
| +27% | +$212K |
|
1253
Synovus
SNV
$7.18B
| $1M | ﹤0.01% |
21,868
-154,432
| -88% | -$7.08M |
|
1254
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $999K | ﹤0.01% |
+2,700
| New | +$999K |
|
1255
SLM Corp
SLM
$5.86B
| $999K | ﹤0.01% |
89,571
-1,503,451
| -94% | -$16.8M |
|
1256
Lennox International
LII
$19.1B
| $997K | ﹤0.01% |
4,568
+972
| +27% | +$212K |
|
|
CONE
1257
DELISTED
CyrusOne Inc Common Stock
CONE
| $993K | ﹤0.01% |
15,663
+11,872
| +313% | +$753K |
|
1258
Axalta
AXTA
$6.75B
| $990K | ﹤0.01% |
33,931
+16,382
| +93% | +$478K |
|
1259
Saia
SAIA
$8.33B
| $984K | ﹤0.01% |
12,883
-21,490
| -63% | -$1.64M |
|
1260
US Foods
USFD
$17.9B
| $982K | ﹤0.01% |
31,837
-210,942
| -87% | -$6.51M |
|
1261
Five Below
FIVE
$7.71B
| $976K | ﹤0.01% |
7,503
+646
| +9% | +$84K |
|
|
UPL
1262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $971K | ﹤0.01% |
866,738
+363,074
| +72% | +$407K |
|
1263
DigitalBridge
DBRG
$2.2B
| $970K | ﹤0.01% |
39,837
+22,405
| +129% | +$546K |
|
1264
iShares MSCI Spain ETF
EWP
$1.4B
| $970K | ﹤0.01% |
32,757
-804
| -2% | -$23.8K |
|
1265
MarketAxess Holdings
MKTX
$6.91B
| $970K | ﹤0.01% |
5,436
+1,371
| +34% | +$245K |
|
1266
iShares US Home Construction ETF
ITB
$3.26B
| $969K | ﹤0.01% |
27,425
+9,725
| +55% | +$344K |
|
|
CLVS
1267
DELISTED
Clovis Oncology, Inc.
CLVS
| $968K | ﹤0.01% |
+32,963
| New | +$968K |
|
1268
Select Medical
SEM
$1.55B
| $966K | ﹤0.01% |
97,408
+74
| +0.1% | +$734 |
|
1269
Sonos
SONO
$1.83B
| $966K | ﹤0.01% |
+60,224
| New | +$966K |
|
1270
iShares TIPS Bond ETF
TIP
$14B
| $966K | ﹤0.01% |
8,729
-85,466
| -91% | -$9.46M |
|
1271
Materials Select Sector SPDR Fund
XLB
$5.5B
| $966K | ﹤0.01% |
16,681
-2,924
| -15% | -$169K |
|
|
TRCO
1272
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $958K | ﹤0.01% |
24,924
-80,797
| -76% | -$3.11M |
|
1273
Herbalife
HLF
$986M
| $955K | ﹤0.01% |
17,499
+554
| +3% | +$30.2K |
|
|
VLP
1274
DELISTED
Valero Energy Partners LP
VLP
| $952K | ﹤0.01% |
25,142
| – | – |
|
1275
American Eagle Outfitters
AEO
$3.18B
| $951K | ﹤0.01% |
38,307
-178,752
| -82% | -$4.44M |
|