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 | |
|---|---|---|---|---|---|---|
1376
Cognex
CGNX
$7.45B
| $908K | ﹤0.01% |
17,869
+5,684
| +47% | +$289K |
|
1377
First Industrial Realty Trust
FR
$6.91B
| $908K | ﹤0.01% |
25,688
+6,818
| +36% | +$241K |
|
1378
iShares US Home Construction ETF
ITB
$3.26B
| $907K | ﹤0.01% |
25,735
-18,299
| -42% | -$645K |
|
1379
PagSeguro Digital
PAGS
$2.78B
| $907K | ﹤0.01% |
30,387
+864
| +3% | +$25.8K |
|
1380
Taylor Morrison
TMHC
$6.88B
| $906K | ﹤0.01% |
51,046
-40,663
| -44% | -$722K |
|
|
OPI
1381
Office Properties Income Trust
OPI
$40.8M
| $901K | ﹤0.01% |
+32,614
| New | +$901K |
|
1382
Axalta
AXTA
$6.75B
| $897K | ﹤0.01% |
35,576
+1,933
| +6% | +$48.7K |
|
1383
Saic
SAIC
$4.9B
| $894K | ﹤0.01% |
11,619
+4,460
| +62% | +$343K |
|
1384
Clearway Energy Class A
CWEN.A
$3.21B
| $893K | ﹤0.01% |
61,417
+1,521
| +3% | +$22.1K |
|
1385
Ryman Hospitality Properties
RHP
$6.31B
| $889K | ﹤0.01% |
10,813
-8,133
| -43% | -$669K |
|
1386
ONE Gas
OGS
$4.55B
| $888K | ﹤0.01% |
9,971
+7,221
| +263% | +$643K |
|
1387
Neogen
NEOG
$1.19B
| $887K | ﹤0.01% |
30,888
+4,700
| +18% | +$135K |
|
1388
Golar LNG
GLNG
$4.16B
| $886K | ﹤0.01% |
+42,051
| New | +$886K |
|
1389
Maximus
MMS
$5.05B
| $885K | ﹤0.01% |
12,471
+3,129
| +33% | +$222K |
|
1390
Flowers Foods
FLO
$2.9B
| $883K | ﹤0.01% |
41,416
+14,970
| +57% | +$319K |
|
1391
Neurocrine Biosciences
NBIX
$14.1B
| $880K | ﹤0.01% |
9,995
-137,106
| -93% | -$12.1M |
|
1392
Exponent
EXPO
$3.54B
| $879K | ﹤0.01% |
15,221
+1,710
| +13% | +$98.8K |
|
1393
iShares MSCI Philippines ETF
EPHE
$103M
| $877K | ﹤0.01% |
25,565
-4,258
| -14% | -$146K |
|
1394
Trinseo
TSE
$87.7M
| $873K | ﹤0.01% |
+19,264
| New | +$873K |
|
1395
Arrowhead Research
ARWR
$4.11B
| $872K | ﹤0.01% |
47,496
-191,432
| -80% | -$3.51M |
|
|
HPP
1396
Hudson Pacific Properties
HPP
$1.11B
| $868K | ﹤0.01% |
25,226
+6,522
| +35% | +$224K |
|
1397
Knight Transportation
KNX
$6.77B
| $867K | ﹤0.01% |
26,530
-32,083
| -55% | -$1.05M |
|
1398
Medifast
MED
$154M
| $867K | ﹤0.01% |
6,798
+496
| +8% | +$63.3K |
|
1399
Royal Gold
RGLD
$12.5B
| $867K | ﹤0.01% |
9,537
+2,443
| +34% | +$222K |
|
1400
Targa Resources
TRGP
$35.8B
| $864K | ﹤0.01% |
20,808
-11,716
| -36% | -$486K |
|