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 | |
|---|---|---|---|---|---|---|
1701
LPL Financial
LPLA
$28.1B
| $286K | ﹤0.01% |
4,439
+671
| +18% | +$43.2K |
|
1702
Paramount Gold Nevada
PZG
$73.6M
| $286K | ﹤0.01% |
+270,000
| New | +$286K |
|
1703
iShares US Pharmaceuticals ETF
IHE
$578M
| $285K | ﹤0.01% |
5,094
| – | – |
|
|
TVPT
1704
DELISTED
Travelport Worldwide Limited
TVPT
| $285K | ﹤0.01% |
+16,918
| New | +$285K |
|
1705
Global Net Lease
GNL
$1.81B
| $284K | ﹤0.01% |
13,649
+776
| +6% | +$16.1K |
|
1706
Sensient Technologies
SXT
$4.52B
| $283K | ﹤0.01% |
3,690
+17
| +0.5% | +$1.3K |
|
|
MDRX
1707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $283K | ﹤0.01% |
19,838
-78
| -0.4% | -$1.11K |
|
|
DNR
1708
DELISTED
Denbury Resources, Inc.
DNR
| $283K | ﹤0.01% |
45,625
+1,057
| +2% | +$6.56K |
|
1709
iShares MSCI BIC ETF
BKF
$93.9M
| $282K | ﹤0.01% |
7,000
| – | – |
|
|
VRE
1710
Veris Residential
VRE
$1.49B
| $281K | ﹤0.01% |
13,201
-23
| -0.2% | -$490 |
|
1711
Outfront Media
OUT
$3.16B
| $279K | ﹤0.01% |
14,208
-10,572
| -43% | -$208K |
|
1712
Stewart Information Services
STC
$2.09B
| $278K | ﹤0.01% |
6,169
+10
| +0.2% | +$451 |
|
|
LHCG
1713
DELISTED
LHC Group LLC
LHCG
| $278K | ﹤0.01% |
2,692
-16,242
| -86% | -$1.68M |
|
|
MIC
1714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | ﹤0.01% |
+6,026
| New | +$278K |
|
|
EGL
1715
DELISTED
Engility Holdings, Inc.
EGL
| $278K | ﹤0.01% |
7,720
+6
| +0.1% | +$216 |
|
1716
Caesars Entertainment
CZR
$5.22B
| $277K | ﹤0.01% |
+5,713
| New | +$277K |
|
1717
Nexstar Media Group
NXST
$6.27B
| $277K | ﹤0.01% |
3,405
-30
| -0.9% | -$2.44K |
|
1718
Oil States International
OIS
$341M
| $276K | ﹤0.01% |
8,313
-11,775
| -59% | -$391K |
|
|
ADSW
1719
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $274K | ﹤0.01% |
+10,132
| New | +$274K |
|
1720
Archrock
AROC
$4.29B
| $273K | ﹤0.01% |
22,405
-380,745
| -94% | -$4.64M |
|
|
LTC
1721
LTC Properties
LTC
$1.67B
| $273K | ﹤0.01% |
6,183
-545
| -8% | -$24.1K |
|
|
SIX
1722
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | ﹤0.01% |
3,912
-17,744
| -82% | -$1.24M |
|
1723
Ambev
ABEV
$35.9B
| $272K | ﹤0.01% |
59,519
-570,634
| -91% | -$2.61M |
|
1724
Bank of Hawaii
BOH
$2.7B
| $272K | ﹤0.01% |
+3,441
| New | +$272K |
|
1725
Hancock Whitney
HWC
$5.36B
| $270K | ﹤0.01% |
5,670
-138,796
| -96% | -$6.61M |
|