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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iRobot
IRBT
$104M
| – | – |
-13,998
| Closed | -$1.54M |
|
2077
Ituran Location and Control
ITRN
$685M
| – | – |
-33,131
| Closed | -$1.14M |
|
2078
Invesco Mortgage Capital
IVR
$523M
| – | – |
-29,403
| Closed | -$4.65M |
|
2079
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-3,141
| Closed | -$265K |
|
2080
Littelfuse
LFUS
$6.5B
| – | – |
-1,211
| Closed | -$240K |
|
2081
LivaNova
LIVN
$3.18B
| – | – |
-5,601
| Closed | -$695K |
|
2082
LG Display
LPL
$4.41B
| – | – |
-70,147
| Closed | -$607K |
|
2083
Matsons
MATX
$3.33B
| – | – |
-37,927
| Closed | -$1.5M |
|
2084
Mercury Insurance
MCY
$4.3B
| – | – |
-5,355
| Closed | -$268K |
|
2085
Matador Resources
MTDR
$5.89B
| – | – |
-11,904
| Closed | -$393K |
|
2086
Meritage Homes
MTH
$5.84B
| – | – |
-31,872
| Closed | -$634K |
|
2087
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-228,578
| Closed | -$1.42M |
|
2088
NewMarket
NEU
$7.8B
| – | – |
-732
| Closed | -$297K |
|
2089
Nice
NICE
$8.83B
| – | – |
-16,528
| Closed | -$1.89M |
|
2090
NorthWestern Energy
NWE
$3.47B
| – | – |
-3,650
| Closed | -$215K |
|
2091
OneMain Financial
OMF
$7.27B
| – | – |
-9,075
| Closed | -$305K |
|
2092
Oxford Industries
OXM
$607M
| – | – |
-2,392
| Closed | -$216K |
|
2093
Pampa Energía
PAM
$3.08B
| – | – |
-1,700,000
| Closed | -$52.8M |
|
2094
Patrick Industries
PATK
$3.77B
| – | – |
-33,099
| Closed | -$1.3M |
|
2095
Pacira BioSciences
PCRX
$1.2B
| – | – |
-52,471
| Closed | -$2.57M |
|
2096
Penumbra
PEN
$11.1B
| – | – |
-1,399
| Closed | -$210K |
|
2097
PLDT
PHI
$4.19B
| – | – |
-8,000
| Closed | -$206K |
|
2098
PJT Partners
PJT
$4.41B
| – | – |
-3,922
| Closed | -$205K |
|
2099
Insulet
PODD
$24.6B
| – | – |
-2,107
| Closed | -$223K |
|
2100
Post Holdings
POST
$5.77B
| – | – |
-9,160
| Closed | -$588K |
|