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 | |
|---|---|---|---|---|---|---|
1026
Transocean
RIG
$3.11B
| $2.69M | ﹤0.01% |
200,416
+132,326
| +194% | +$1.78M |
|
1027
ABM Industries
ABM
$2.8B
| $2.69M | ﹤0.01% |
92,222
+25,835
| +39% | +$754K |
|
1028
PetMed Express
PETS
$57.8M
| $2.69M | ﹤0.01% |
+61,000
| New | +$2.69M |
|
|
SJR
1029
DELISTED
Shaw Communications Inc.
SJR
| $2.63M | ﹤0.01% |
129,509
+41,309
| +47% | +$840K |
|
1030
Generac Holdings
GNRC
$10.8B
| $2.62M | ﹤0.01% |
50,693
+45,196
| +822% | +$2.34M |
|
1031
Cenovus Energy
CVE
$30.4B
| $2.62M | ﹤0.01% |
253,383
+10,693
| +4% | +$111K |
|
|
HDS
1032
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | ﹤0.01% |
60,494
+26,616
| +79% | +$1.14M |
|
1033
Genworth Financial
GNW
$3.61B
| $2.57M | ﹤0.01% |
571,819
+403,574
| +240% | +$1.82M |
|
|
TCO
1034
DELISTED
Taubman Centers Inc.
TCO
| $2.56M | ﹤0.01% |
43,594
+35,403
| +432% | +$2.08M |
|
1035
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.56M | ﹤0.01% |
32,429
+2,580
| +9% | +$203K |
|
1036
Embraer
ERJ
$10.5B
| $2.52M | ﹤0.01% |
101,200
+70,000
| +224% | +$1.74M |
|
1037
Icahn Enterprises
IEP
$4.67B
| $2.51M | ﹤0.01% |
35,305
+6,865
| +24% | +$488K |
|
1038
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.5M | ﹤0.01% |
83,000
-6,000
| -7% | -$181K |
|
1039
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.49M | ﹤0.01% |
30,800
| – | – |
|
|
ISCA
1040
DELISTED
International Speedway Corp
ISCA
| $2.49M | ﹤0.01% |
55,757
+47,967
| +616% | +$2.14M |
|
1041
Stoneridge
SRI
$228M
| $2.49M | ﹤0.01% |
70,759
+61,164
| +637% | +$2.15M |
|
1042
Brookdale Senior Living
BKD
$1.78B
| $2.44M | ﹤0.01% |
268,495
+100,803
| +60% | +$916K |
|
1043
Murphy Oil
MUR
$3.68B
| $2.44M | ﹤0.01% |
72,185
-177,177
| -71% | -$5.98M |
|
1044
Pampa Energía
PAM
$3.23B
| $2.43M | ﹤0.01% |
+68,000
| New | +$2.43M |
|
1045
Walker & Dunlop
WD
$2.93B
| $2.4M | ﹤0.01% |
43,094
-60
| -0.1% | -$3.34K |
|
1046
LiveRamp
RAMP
$1.73B
| $2.39M | ﹤0.01% |
79,704
+68,097
| +587% | +$2.04M |
|
|
X
1047
DELISTED
US Steel
X
| $2.39M | ﹤0.01% |
68,742
-66,824
| -49% | -$2.32M |
|
1048
Santander
BSBR
$40.1B
| $2.38M | ﹤0.01% |
331,128
-1,756,872
| -84% | -$12.6M |
|
1049
Wheaton Precious Metals
WPM
$48.4B
| $2.38M | ﹤0.01% |
108,173
-187,099
| -63% | -$4.11M |
|
1050
Alamo Group
ALG
$2.49B
| $2.36M | ﹤0.01% |
+26,164
| New | +$2.36M |
|