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 | |
|---|---|---|---|---|---|---|
|
ETRN
1301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | ﹤0.01% |
51,061
+15,827
| +45% | +$345K |
|
|
MMP
1302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
18,311
-235,800
| -93% | -$14.3M |
|
1303
Donaldson
DCI
$9.42B
| $1.1M | ﹤0.01% |
22,020
+12,055
| +121% | +$603K |
|
1304
Medical Properties Trust
MPW
$3.08B
| $1.1M | ﹤0.01% |
59,554
-2,648
| -4% | -$49K |
|
1305
Williams-Sonoma
WSM
$24B
| $1.1M | ﹤0.01% |
39,040
-2,126
| -5% | -$59.8K |
|
|
WFT
1306
DELISTED
Weatherford International plc
WFT
| $1.1M | ﹤0.01% |
1,573,943
-28,709
| -2% | -$20K |
|
1307
Interparfums
IPAR
$3.43B
| $1.1M | ﹤0.01% |
14,460
-13,303
| -48% | -$1.01M |
|
1308
Kennametal
KMT
$1.58B
| $1.09M | ﹤0.01% |
29,773
+14,253
| +92% | +$524K |
|
1309
Carter's
CRI
$1.08B
| $1.09M | ﹤0.01% |
10,788
+2,885
| +37% | +$291K |
|
1310
Resideo Technologies
REZI
$5.66B
| $1.09M | ﹤0.01% |
56,398
+3,243
| +6% | +$62.6K |
|
|
SAVE
1311
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | ﹤0.01% |
20,562
+16,428
| +397% | +$868K |
|
1312
Murphy USA
MUSA
$7.53B
| $1.09M | ﹤0.01% |
12,672
+9,010
| +246% | +$771K |
|
|
CONE
1313
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
20,546
+7,479
| +57% | +$392K |
|
|
DOC
1314
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | ﹤0.01% |
57,177
+8,690
| +18% | +$164K |
|
|
RP
1315
DELISTED
RealPage, Inc.
RP
| $1.07M | ﹤0.01% |
17,602
| – | – |
|
1316
TTM Technologies
TTMI
$4.83B
| $1.07M | ﹤0.01% |
90,831
+11,564
| +15% | +$136K |
|
1317
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
67,562
+29,156
| +76% | +$460K |
|
|
NEWR
1318
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
10,772
-58,168
| -84% | -$5.75M |
|
1319
Dropbox
DBX
$8.34B
| $1.06M | ﹤0.01% |
48,670
-131,175
| -73% | -$2.86M |
|
1320
Coherent
COHR
$16B
| $1.06M | ﹤0.01% |
28,388
-1,371
| -5% | -$51.1K |
|
1321
Service Corp International
SCI
$11.2B
| $1.06M | ﹤0.01% |
26,267
+14,278
| +119% | +$573K |
|
1322
Timken Company
TKR
$5.4B
| $1.05M | ﹤0.01% |
24,174
+10,630
| +78% | +$463K |
|
1323
National Grid
NGG
$71B
| $1.05M | ﹤0.01% |
20,920
-54,304
| -72% | -$2.72M |
|
1324
Novanta
NOVT
$4.12B
| $1.04M | ﹤0.01% |
+12,330
| New | +$1.04M |
|
1325
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | ﹤0.01% |
27,053
-342,257
| -93% | -$13.2M |
|