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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bausch Health
BHC
$2.68B
| $1.09M | ﹤0.01% |
62,777
-125,141
| -67% | -$2.17M |
|
|
CMCM
1052
Cheetah Mobile
CMCM
$269M
| $1.09M | ﹤0.01% |
20,135
| – | – |
|
|
BLUE
1053
DELISTED
bluebird bio
BLUE
| $1.08M | ﹤0.01% |
793
+184
| +30% | +$251K |
|
1054
ENI
E
$52.6B
| $1.08M | ﹤0.01% |
+35,928
| New | +$1.08M |
|
|
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | ﹤0.01% |
23,866
+11,682
| +96% | +$523K |
|
|
TGP
1056
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.07M | ﹤0.01% |
+69,430
| New | +$1.07M |
|
|
ACC
1057
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | ﹤0.01% |
22,509
+2,413
| +12% | +$114K |
|
1058
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.06M | ﹤0.01% |
6,817
-417
| -6% | -$64.8K |
|
1059
TTEC Holdings
TTEC
$179M
| $1.06M | ﹤0.01% |
25,920
-6,767
| -21% | -$276K |
|
1060
iShares Global Tech ETF
IXN
$5.91B
| $1.06M | ﹤0.01% |
48,390
-7,200
| -13% | -$157K |
|
|
VSA
1061
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $1.04M | ﹤0.01% |
11,600
+3,600
| +45% | +$322K |
|
1062
Kennametal
KMT
$1.6B
| $1.03M | ﹤0.01% |
27,593
+15,999
| +138% | +$599K |
|
1063
Trimble
TRMB
$19.7B
| $1.03M | ﹤0.01% |
28,948
-30,251
| -51% | -$1.08M |
|
|
MBFI
1064
DELISTED
MB Financial Corp
MBFI
| $1.03M | ﹤0.01% |
23,285
+11,839
| +103% | +$522K |
|
1065
Boise Cascade
BCC
$3.32B
| $1.02M | ﹤0.01% |
33,411
-6,265
| -16% | -$191K |
|
1066
Core Laboratories
CLB
$594M
| $1.01M | ﹤0.01% |
9,983
+2,419
| +32% | +$245K |
|
1067
RPM International
RPM
$16.5B
| $1.01M | ﹤0.01% |
18,542
+355
| +2% | +$19.4K |
|
|
SVC
1068
Service Properties Trust
SVC
$486M
| $1.01M | ﹤0.01% |
34,654
-4,267
| -11% | -$124K |
|
1069
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.01M | ﹤0.01% |
14,339
-373
| -3% | -$26.2K |
|
1070
AeroVironment
AVAV
$12.1B
| $1M | ﹤0.01% |
+26,242
| New | +$1M |
|
1071
Enovis
ENOV
$1.81B
| $1M | ﹤0.01% |
14,766
+11,234
| +318% | +$762K |
|
1072
Vermilion Energy
VET
$1.14B
| $996K | ﹤0.01% |
31,462
-7,783
| -20% | -$246K |
|
1073
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $991K | ﹤0.01% |
14,200
| – | – |
|
1074
iShares MSCI Spain ETF
EWP
$1.4B
| $990K | ﹤0.01% |
30,150
-2,533
| -8% | -$83.2K |
|
|
SAVE
1075
DELISTED
Spirit Airlines, Inc.
SAVE
| $990K | ﹤0.01% |
19,141
| – | – |
|