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 | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation
TCF
| $3.93M | 0.01% |
159,774
-88,187
| -36% | -$2.17M |
|
902
Dell
DELL
$84.1B
| $3.93M | 0.01% |
165,609
-83,999
| -34% | -$1.99M |
|
|
OCLR
903
DELISTED
Oclaro Inc.
OCLR
| $3.91M | 0.01% |
437,701
+426,236
| +3,718% | +$3.81M |
|
904
Rithm Capital
RITM
$6.57B
| $3.89M | 0.01% |
222,257
+200,207
| +908% | +$3.5M |
|
905
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.89M | 0.01% |
75,428
+12,203
| +19% | +$629K |
|
906
Benchmark Electronics
BHE
$1.41B
| $3.88M | 0.01% |
133,144
-50,946
| -28% | -$1.48M |
|
|
FL
907
DELISTED
Foot Locker
FL
| $3.87M | 0.01% |
73,578
-116,017
| -61% | -$6.11M |
|
908
Cavco Industries
CVCO
$4.32B
| $3.85M | 0.01% |
18,555
+16,374
| +751% | +$3.4M |
|
909
Pentair
PNR
$18.2B
| $3.82M | 0.01% |
90,828
-81,702
| -47% | -$3.44M |
|
|
GG
910
DELISTED
Goldcorp Inc
GG
| $3.81M | 0.01% |
278,425
-9,243
| -3% | -$127K |
|
911
Rush Enterprises Class A
RUSHA
$4.33B
| $3.79M | 0.01% |
196,556
+135,030
| +219% | +$2.6M |
|
912
Silicon Motion
SIMO
$3.02B
| $3.77M | 0.01% |
+71,314
| New | +$3.77M |
|
913
iShares MSCI Australia ETF
EWA
$1.55B
| $3.76M | 0.01% |
166,378
+2,356
| +1% | +$53.3K |
|
914
Altice USA
ATUS
$1.12B
| $3.73M | 0.01% |
+218,528
| New | +$3.73M |
|
|
POLY
915
DELISTED
Plantronics, Inc.
POLY
| $3.71M | 0.01% |
48,699
+45,139
| +1,268% | +$3.44M |
|
916
Factset
FDS
$13.7B
| $3.71M | 0.01% |
18,785
-763
| -4% | -$151K |
|
|
LPT
917
DELISTED
Liberty Property Trust
LPT
| $3.71M | 0.01% |
83,666
-29,628
| -26% | -$1.31M |
|
918
Boyd Gaming
BYD
$6.79B
| $3.7M | 0.01% |
106,812
+97,140
| +1,004% | +$3.37M |
|
919
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.67M | 0.01% |
70,577
-85,078
| -55% | -$4.42M |
|
920
SFL Corp
SFL
$1.06B
| $3.66M | 0.01% |
+244,790
| New | +$3.66M |
|
921
Open Text
OTEX
$9.07B
| $3.66M | 0.01% |
104,295
-37,209
| -26% | -$1.31M |
|
922
Onto Innovation
ONTO
$5.44B
| $3.65M | 0.01% |
+103,203
| New | +$3.65M |
|
|
AVTA
923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.63M | 0.01% |
+98,079
| New | +$3.63M |
|
924
Helix Energy Solutions
HLX
$914M
| $3.63M | 0.01% |
435,439
+414,341
| +1,964% | +$3.45M |
|
925
Wyndham Hotels & Resorts
WH
$6.55B
| $3.62M | 0.01% |
+61,589
| New | +$3.62M |
|