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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BJ's Restaurants
BJRI
$684M
| $4.68M | 0.01% |
78,004
+31,317
| +67% | +$1.88M |
|
852
W.R. Berkley
WRB
$28B
| $4.67M | 0.01% |
217,809
-433,276
| -67% | -$9.3M |
|
|
EVHC
853
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.67M | 0.01% |
106,127
+11,710
| +12% | +$515K |
|
854
Interface
TILE
$1.66B
| $4.67M | 0.01% |
203,343
+187,371
| +1,173% | +$4.3M |
|
|
VRTU
855
DELISTED
Virtusa Corporation
VRTU
| $4.65M | 0.01% |
95,453
+24,406
| +34% | +$1.19M |
|
|
ECHO
856
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.64M | 0.01% |
158,742
+147,202
| +1,276% | +$4.31M |
|
857
Liberty Global Class C
LBTYK
$4.07B
| $4.63M | 0.01% |
+173,936
| New | +$4.63M |
|
858
RH
RH
$4.08B
| $4.62M | 0.01% |
+33,044
| New | +$4.62M |
|
|
EQM
859
DELISTED
EQM Midstream Partners, LP
EQM
| $4.56M | 0.01% |
+88,395
| New | +$4.56M |
|
860
Pembina Pipeline
PBA
$22.8B
| $4.55M | 0.01% |
131,787
-83,117
| -39% | -$2.87M |
|
861
Mine Safety
MSA
$6.63B
| $4.51M | 0.01% |
46,810
-139,878
| -75% | -$13.5M |
|
862
First Bancorp
FBP
$3.49B
| $4.49M | 0.01% |
586,816
+567,645
| +2,961% | +$4.34M |
|
|
PBCT
863
DELISTED
People's United Financial Inc
PBCT
| $4.38M | 0.01% |
241,866
+29,897
| +14% | +$541K |
|
|
WGL
864
DELISTED
Wgl Holdings
WGL
| $4.36M | 0.01% |
49,175
+31,701
| +181% | +$2.81M |
|
865
Usana Health Sciences
USNA
$557M
| $4.33M | 0.01% |
37,632
-4,906
| -12% | -$565K |
|
|
WPZ
866
DELISTED
Williams Partners L.P.
WPZ
| $4.32M | 0.01% |
106,393
+87,937
| +476% | +$3.57M |
|
867
Assurant
AIZ
$10.7B
| $4.29M | 0.01% |
41,431
-115,446
| -74% | -$11.9M |
|
868
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.27M | 0.01% |
80,592
-3,044
| -4% | -$161K |
|
869
Landstar System
LSTR
$4.46B
| $4.25M | 0.01% |
38,898
-8,503
| -18% | -$928K |
|
870
Boise Cascade
BCC
$3.2B
| $4.2M | 0.01% |
93,994
+64,098
| +214% | +$2.86M |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $4.2M | 0.01% |
34,228
-42,747
| -56% | -$5.24M |
|
872
Laureate Education
LAUR
$4.33B
| $4.19M | 0.01% |
+292,273
| New | +$4.19M |
|
873
iShares Select Dividend ETF
DVY
$20.8B
| $4.18M | 0.01% |
42,727
-1,458
| -3% | -$143K |
|
|
SCG
874
DELISTED
Scana
SCG
| $4.18M | 0.01% |
108,426
-12,548
| -10% | -$483K |
|
875
Markel Group
MKL
$24.7B
| $4.17M | 0.01% |
3,850
+89
| +2% | +$96.4K |
|