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 | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$40.3B
| $730K | ﹤0.01% |
11,493
+5,791
| +102% | +$368K |
|
1477
Hanover Insurance
THG
$6.45B
| $730K | ﹤0.01% |
6,393
+3,373
| +112% | +$385K |
|
1478
Onto Innovation
ONTO
$5.44B
| $728K | ﹤0.01% |
23,583
-31,003
| -57% | -$957K |
|
1479
Fox Factory Holding Corp
FOXF
$1.14B
| $725K | ﹤0.01% |
10,365
-11,450
| -52% | -$801K |
|
|
BPY
1480
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $724K | ﹤0.01% |
35,236
| – | – |
|
1481
Mine Safety
MSA
$6.63B
| $717K | ﹤0.01% |
6,937
-17,921
| -72% | -$1.85M |
|
|
CXP
1482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $716K | ﹤0.01% |
31,786
+10,521
| +49% | +$237K |
|
1483
Graphic Packaging
GPK
$6.14B
| $713K | ﹤0.01% |
56,463
-7,942
| -12% | -$100K |
|
|
MIK
1484
DELISTED
Michaels Stores, Inc
MIK
| $707K | ﹤0.01% |
61,885
+9,474
| +18% | +$108K |
|
1485
Silgan Holdings
SLGN
$4.71B
| $705K | ﹤0.01% |
23,773
+6,174
| +35% | +$183K |
|
1486
Trade Desk
TTD
$22.1B
| $704K | ﹤0.01% |
35,600
-2,020
| -5% | -$39.9K |
|
1487
Lamar Advertising Co
LAMR
$12.9B
| $703K | ﹤0.01% |
8,869
+4,929
| +125% | +$391K |
|
1488
Enova International
ENVA
$2.88B
| $701K | ﹤0.01% |
30,714
-22,608
| -42% | -$516K |
|
|
AGR
1489
DELISTED
Avangrid, Inc.
AGR
| $701K | ﹤0.01% |
13,916
+253
| +2% | +$12.7K |
|
1490
Sally Beauty Holdings
SBH
$1.48B
| $698K | ﹤0.01% |
37,915
+2,189
| +6% | +$40.3K |
|
|
GRUB
1491
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $697K | ﹤0.01% |
5,025
-468
| -9% | -$64.9K |
|
1492
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $696K | ﹤0.01% |
19,202
+152
| +0.8% | +$5.51K |
|
1493
Cracker Barrel
CBRL
$1.14B
| $688K | ﹤0.01% |
4,261
+788
| +23% | +$127K |
|
1494
Starwood Property Trust
STWD
$7.52B
| $688K | ﹤0.01% |
30,781
+12,836
| +72% | +$287K |
|
1495
Quad
QUAD
$333M
| $676K | ﹤0.01% |
56,827
+1,452
| +3% | +$17.3K |
|
1496
Ionis Pharmaceuticals
IONS
$10.1B
| $675K | ﹤0.01% |
+8,311
| New | +$675K |
|
1497
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $667K | ﹤0.01% |
11,482
+6,214
| +118% | +$361K |
|
|
FLG
1498
Flagstar Financial, Inc.
FLG
$5.27B
| $664K | ﹤0.01% |
19,119
-4,596
| -19% | -$160K |
|
1499
Unisys
UIS
$282M
| $662K | ﹤0.01% |
56,688
+2,260
| +4% | +$26.4K |
|
1500
iShares MSCI Spain ETF
EWP
$1.4B
| $656K | ﹤0.01% |
22,938
-9,084
| -28% | -$260K |
|