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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$9.56B
| $949K | ﹤0.01% |
7,921
+1,080
| +16% | +$129K |
|
1277
Alnylam Pharmaceuticals
ALNY
$61.1B
| $946K | ﹤0.01% |
10,818
-7,628
| -41% | -$667K |
|
|
RDS.B
1278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $945K | ﹤0.01% |
13,315
-2,755
| -17% | -$196K |
|
|
EQC
1279
DELISTED
Equity Commonwealth
EQC
| $943K | ﹤0.01% |
29,405
+13,935
| +90% | +$447K |
|
1280
Itaú Unibanco
ITUB
$75B
| $942K | ﹤0.01% |
171,642
-1,350,581
| -89% | -$7.41M |
|
1281
iShares Russell 3000 ETF
IWV
$16.9B
| $942K | ﹤0.01% |
5,471
+220
| +4% | +$37.9K |
|
1282
Dr. Reddy's Laboratories
RDY
$12.2B
| $940K | ﹤0.01% |
135,865
+8,110
| +6% | +$56.1K |
|
1283
Regal Rexnord
RRX
$9.22B
| $938K | ﹤0.01% |
11,379
-4,225
| -27% | -$348K |
|
1284
Coherent
COHR
$16B
| $936K | ﹤0.01% |
19,804
+14,016
| +242% | +$662K |
|
|
DHC
1285
Diversified Healthcare Trust
DHC
$1.07B
| $935K | ﹤0.01% |
53,255
+4,464
| +9% | +$78.4K |
|
1286
EQT Corp
EQT
$31.8B
| $935K | ﹤0.01% |
38,856
-92,157
| -70% | -$2.22M |
|
1287
GDS Holdings
GDS
$7.32B
| $935K | ﹤0.01% |
26,626
+907
| +4% | +$31.9K |
|
1288
Lincoln Electric
LECO
$13.2B
| $925K | ﹤0.01% |
9,909
+995
| +11% | +$92.9K |
|
|
SRG
1289
Seritage Growth Properties
SRG
$237M
| $923K | ﹤0.01% |
19,453
+195
| +1% | +$9.25K |
|
|
LSI
1290
DELISTED
Life Storage, Inc.
LSI
| $922K | ﹤0.01% |
14,540
+1,049
| +8% | +$66.5K |
|
|
LEXEA
1291
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $917K | ﹤0.01% |
19,504
+491
| +3% | +$23.1K |
|
1292
MidCap Financial Investment
MFIC
$1.16B
| $913K | ﹤0.01% |
55,923
-1,728
| -3% | -$28.2K |
|
1293
Dillards
DDS
$8.97B
| $912K | ﹤0.01% |
11,944
-4,765
| -29% | -$364K |
|
1294
Cognex
CGNX
$7.45B
| $910K | ﹤0.01% |
16,303
-2,714
| -14% | -$151K |
|
1295
Steris
STE
$24.6B
| $909K | ﹤0.01% |
7,947
+1,409
| +22% | +$161K |
|
1296
Tenaris
TS
$18.7B
| $907K | ﹤0.01% |
27,044
+1,487
| +6% | +$49.9K |
|
1297
Avanos Medical
AVNS
$567M
| $905K | ﹤0.01% |
13,201
+7,606
| +136% | +$521K |
|
1298
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $905K | ﹤0.01% |
8,143
| – | – |
|
1299
iShares MSCI Thailand ETF
THD
$235M
| $904K | ﹤0.01% |
9,591
+3,925
| +69% | +$370K |
|
|
VNE
1300
DELISTED
Veoneer, Inc.
VNE
| $899K | ﹤0.01% |
16,323
-10,024
| -38% | -$552K |
|