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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1276
JBG SMITH
JBGS
$1.45B
| $1.2M | ﹤0.01% |
28,955
+9,964
| +52% | +$412K |
|
|
CBPX
1277
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
48,265
+13,508
| +39% | +$335K |
|
1278
Herbalife
HLF
$986M
| $1.2M | ﹤0.01% |
22,552
+7,761
| +52% | +$411K |
|
1279
Lazard
LAZ
$5.25B
| $1.19M | ﹤0.01% |
32,921
-81,958
| -71% | -$2.96M |
|
1280
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.19M | ﹤0.01% |
38,700
| – | – |
|
1281
WSFS Financial
WSFS
$3.13B
| $1.19M | ﹤0.01% |
+30,713
| New | +$1.19M |
|
|
CNR
1282
Core Natural Resources, Inc.
CNR
$3.75B
| $1.18M | ﹤0.01% |
34,571
-4,783
| -12% | -$164K |
|
|
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
1,907
+59
| +3% | +$36.6K |
|
|
RESI
1284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.18M | ﹤0.01% |
127,548
+2,279
| +2% | +$21.1K |
|
1285
iShares Global Tech ETF
IXN
$5.93B
| $1.18M | ﹤0.01% |
41,400
-6,000
| -13% | -$171K |
|
|
LSI
1286
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
18,168
+6,184
| +52% | +$401K |
|
1287
TriMas Corp
TRS
$1.59B
| $1.17M | ﹤0.01% |
38,659
+2,024
| +6% | +$61.2K |
|
|
TRTX
1288
TPG RE Finance Trust
TRTX
$742M
| $1.17M | ﹤0.01% |
+59,667
| New | +$1.17M |
|
1289
Carlisle Companies
CSL
$15.6B
| $1.17M | ﹤0.01% |
9,525
-1,569
| -14% | -$192K |
|
1290
Nabors Industries
NBR
$617M
| $1.16M | ﹤0.01% |
6,733
+79
| +1% | +$13.6K |
|
|
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
42,689
+12,056
| +39% | +$326K |
|
|
RAD
1292
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
90,626
+5,099
| +6% | +$64.8K |
|
1293
Glaukos
GKOS
$4.75B
| $1.15M | ﹤0.01% |
+14,655
| New | +$1.15M |
|
|
CTLT
1294
DELISTED
CATALENT, INC.
CTLT
| $1.15M | ﹤0.01% |
28,310
+9,022
| +47% | +$366K |
|
1295
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.14M | ﹤0.01% |
34,308
-324,698
| -90% | -$10.8M |
|
1296
Hexcel
HXL
$4.93B
| $1.14M | ﹤0.01% |
16,524
+6,565
| +66% | +$453K |
|
1297
Commerce Bancshares
CBSH
$7.95B
| $1.14M | ﹤0.01% |
26,326
+8,371
| +47% | +$362K |
|
1298
Hain Celestial
HAIN
$194M
| $1.13M | ﹤0.01% |
48,805
+3,854
| +9% | +$89.1K |
|
1299
Nu Skin
NUS
$596M
| $1.13M | ﹤0.01% |
23,502
-31,269
| -57% | -$1.5M |
|
1300
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.12M | ﹤0.01% |
37,768
-25,059
| -40% | -$744K |
|