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 | |
|---|---|---|---|---|---|---|
1401
Meritage Homes
MTH
$5.61B
| $634K | ﹤0.01% |
31,872
-22,770
| -42% | -$453K |
|
1402
ASML
ASML
$320B
| $633K | ﹤0.01% |
3,367
-3,041
| -47% | -$572K |
|
|
LSXMA
1403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $632K | ﹤0.01% |
20,120
+5,927
| +42% | +$186K |
|
|
SUPV
1404
Grupo Supervielle
SUPV
$484M
| $631K | ﹤0.01% |
82,230
+40,034
| +95% | +$307K |
|
1405
Royal Gold
RGLD
$12.5B
| $630K | ﹤0.01% |
8,181
+1,361
| +20% | +$105K |
|
|
AKRX
1406
DELISTED
Akorn, Inc.
AKRX
| $630K | ﹤0.01% |
48,510
-241
| -0.5% | -$3.13K |
|
|
JOBS
1407
DELISTED
51job, Inc.
JOBS
| $625K | ﹤0.01% |
8,112
-8,903
| -52% | -$686K |
|
1408
Sabesp
SBS
$16B
| $623K | ﹤0.01% |
105,531
+4,250
| +4% | +$25.1K |
|
|
JCP
1409
DELISTED
J.C. Penney Company, Inc.
JCP
| $623K | ﹤0.01% |
375,527
-277,757
| -43% | -$461K |
|
1410
Tetra Tech
TTEK
$9.5B
| $620K | ﹤0.01% |
45,370
+125
| +0.3% | +$1.71K |
|
1411
CoreCivic
CXW
$2.26B
| $616K | ﹤0.01% |
25,318
+86
| +0.3% | +$2.09K |
|
|
VVC
1412
DELISTED
Vectren Corporation
VVC
| $615K | ﹤0.01% |
8,602
+1,730
| +25% | +$124K |
|
1413
Apollo Global Management
APO
$79B
| $612K | ﹤0.01% |
17,718
-178,782
| -91% | -$6.18M |
|
|
AVX
1414
DELISTED
AVX Corporation
AVX
| $612K | ﹤0.01% |
33,906
+12,486
| +58% | +$225K |
|
|
SC
1415
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $611K | ﹤0.01% |
30,482
+352
| +1% | +$7.06K |
|
1416
Cinemark Holdings
CNK
$3.25B
| $610K | ﹤0.01% |
15,162
+2,098
| +16% | +$84.4K |
|
1417
Surmodics
SRDX
$457M
| $610K | ﹤0.01% |
+8,179
| New | +$610K |
|
1418
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $609K | ﹤0.01% |
21,261
+2,623
| +14% | +$75.1K |
|
1419
LG Display
LPL
$4.46B
| $607K | ﹤0.01% |
70,147
+57,761
| +466% | +$500K |
|
1420
Teradata
TDC
$2B
| $607K | ﹤0.01% |
16,085
+2,273
| +16% | +$85.8K |
|
1421
FirstCash
FCFS
$6.49B
| $606K | ﹤0.01% |
7,398
-461
| -6% | -$37.8K |
|
1422
CNA Financial
CNA
$12.9B
| $605K | ﹤0.01% |
13,245
-361
| -3% | -$16.5K |
|
1423
Lithia Motors
LAD
$8.56B
| $603K | ﹤0.01% |
7,391
-5,054
| -41% | -$412K |
|
1424
SPDR S&P Transportation ETF
XTN
$146M
| $602K | ﹤0.01% |
8,980
| – | – |
|
1425
Flowers Foods
FLO
$2.9B
| $600K | ﹤0.01% |
32,154
-122,453
| -79% | -$2.28M |
|