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 | |
|---|---|---|---|---|---|---|
1451
Alnylam Pharmaceuticals
ALNY
$61.1B
| $782K | ﹤0.01% |
8,375
-111,705
| -93% | -$10.4M |
|
1452
EQT Corp
EQT
$31.8B
| $781K | ﹤0.01% |
37,651
-148,758
| -80% | -$3.09M |
|
1453
MasTec
MTZ
$15B
| $781K | ﹤0.01% |
16,228
+1,784
| +12% | +$85.9K |
|
1454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $781K | ﹤0.01% |
36,500
| – | – |
|
|
PSB
1455
DELISTED
PS Business Parks, Inc.
PSB
| $780K | ﹤0.01% |
4,972
+1,106
| +29% | +$174K |
|
1456
Healthcare Services Group
HCSG
$1.16B
| $776K | ﹤0.01% |
23,528
+3,268
| +16% | +$108K |
|
1457
Cullen/Frost Bankers
CFR
$8.2B
| $775K | ﹤0.01% |
7,978
+4,693
| +143% | +$456K |
|
1458
Valmont Industries
VMI
$7.37B
| $775K | ﹤0.01% |
5,956
+1,754
| +42% | +$228K |
|
1459
Novo Nordisk
NVO
$244B
| $774K | ﹤0.01% |
29,596
+19,300
| +187% | +$505K |
|
1460
MSC Industrial Direct
MSM
$5.09B
| $773K | ﹤0.01% |
9,340
+6,429
| +221% | +$532K |
|
1461
iShares Latin America 40 ETF
ILF
$1.81B
| $771K | ﹤0.01% |
23,180
| – | – |
|
1462
National Health Investors
NHI
$3.72B
| $767K | ﹤0.01% |
9,769
+2,294
| +31% | +$180K |
|
1463
Antero Resources
AR
$10.2B
| $762K | ﹤0.01% |
86,258
-44,027
| -34% | -$389K |
|
1464
Marcus Corp
MCS
$504M
| $759K | ﹤0.01% |
18,949
-4,005
| -17% | -$160K |
|
1465
ICU Medical
ICUI
$3.22B
| $758K | ﹤0.01% |
3,165
+990
| +46% | +$237K |
|
1466
Cooper-Standard Automotive
CPS
$667M
| $754K | ﹤0.01% |
16,062
+1,308
| +9% | +$61.4K |
|
|
CATM
1467
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $749K | ﹤0.01% |
+21,070
| New | +$749K |
|
|
FIT
1468
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $749K | ﹤0.01% |
126,482
+64,670
| +105% | +$383K |
|
|
MNDT
1469
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $747K | ﹤0.01% |
44,470
-315,400
| -88% | -$5.3M |
|
1470
Woodward
WWD
$14.3B
| $746K | ﹤0.01% |
7,862
+1,480
| +23% | +$140K |
|
|
LSXMA
1471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $740K | ﹤0.01% |
26,837
+2,772
| +12% | +$76.4K |
|
1472
AngloGold Ashanti
AU
$33.5B
| $739K | ﹤0.01% |
56,481
+8,760
| +18% | +$115K |
|
1473
Zscaler
ZS
$44.8B
| $738K | ﹤0.01% |
10,395
-8,070
| -44% | -$573K |
|
1474
Equitable Holdings
EQH
$16.2B
| $737K | ﹤0.01% |
36,571
+13,127
| +56% | +$265K |
|
|
TMX
1475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $735K | ﹤0.01% |
15,743
+5,659
| +56% | +$264K |
|