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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
McGrath RentCorp
MGRC
$3.1B
| $2.5M | ﹤0.01% |
40,206
+12,650
| +46% | +$786K |
|
1002
HubSpot
HUBS
$26.2B
| $2.5M | ﹤0.01% |
14,629
+2,051
| +16% | +$350K |
|
1003
Zebra Technologies
ZBRA
$16.1B
| $2.5M | ﹤0.01% |
11,909
-5,269
| -31% | -$1.1M |
|
1004
KRONOS Worldwide
KRO
$723M
| $2.48M | ﹤0.01% |
161,641
-213
| -0.1% | -$3.26K |
|
1005
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.47M | ﹤0.01% |
88,868
-73,355
| -45% | -$2.04M |
|
1006
Nokia
NOK
$24.9B
| $2.47M | ﹤0.01% |
493,416
+458,509
| +1,314% | +$2.3M |
|
1007
Match Group
MTCH
$9.15B
| $2.46M | ﹤0.01% |
+36,618
| New | +$2.46M |
|
1008
Fox Class B
FOX
$25.9B
| $2.45M | ﹤0.01% |
66,953
+9,375
| +16% | +$342K |
|
|
RDUS
1009
DELISTED
Radius Recycling
RDUS
| $2.44M | ﹤0.01% |
93,302
-229
| -0.2% | -$5.99K |
|
|
MFA
1010
MFA Financial
MFA
$1.05B
| $2.44M | ﹤0.01% |
84,801
+68,004
| +405% | +$1.95M |
|
|
ENIA
1011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.43M | ﹤0.01% |
278,569
-6,932,684
| -96% | -$60.5M |
|
1012
Blackstone
BX
$144B
| $2.4M | ﹤0.01% |
63,485
-41,683
| -40% | -$1.58M |
|
1013
Evertec
EVTC
$2.19B
| $2.37M | ﹤0.01% |
72,616
-119,402
| -62% | -$3.9M |
|
1014
AerCap
AER
$22.1B
| $2.37M | ﹤0.01% |
45,554
-11,252
| -20% | -$585K |
|
|
SJR
1015
DELISTED
Shaw Communications Inc.
SJR
| $2.36M | ﹤0.01% |
115,986
+18,153
| +19% | +$370K |
|
|
NOAH
1016
Noah Holdings
NOAH
$793M
| $2.36M | ﹤0.01% |
55,532
+13,473
| +32% | +$573K |
|
|
DHXM
1017
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.33M | ﹤0.01% |
1,598,000
+203,000
| +15% | +$296K |
|
1018
Tyler Technologies
TYL
$24B
| $2.33M | ﹤0.01% |
10,799
-3,253
| -23% | -$702K |
|
|
HRC
1019
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | ﹤0.01% |
22,216
+14,425
| +185% | +$1.51M |
|
1020
Wyndham Hotels & Resorts
WH
$6.75B
| $2.3M | ﹤0.01% |
41,269
-49,893
| -55% | -$2.78M |
|
|
QVCGA
1021
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.3M | ﹤0.01% |
3,817
-5,074
| -57% | -$3.05M |
|
1022
Curtiss-Wright
CW
$19.3B
| $2.29M | ﹤0.01% |
18,024
-19,889
| -52% | -$2.53M |
|
1023
Vail Resorts
MTN
$5.48B
| $2.29M | ﹤0.01% |
10,268
-3,945
| -28% | -$880K |
|
1024
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.24M | ﹤0.01% |
17,817
+13,901
| +355% | +$1.75M |
|
1025
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.23M | ﹤0.01% |
26,077
-11,107
| -30% | -$951K |
|