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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$4.68B
| $2M | ﹤0.01% |
37,608
+22,928
| +156% | +$1.22M |
|
1052
Children's Place
PLCE
$151M
| $1.99M | ﹤0.01% |
13,717
+228
| +2% | +$33.1K |
|
1053
Copel
ELP
$6.92B
| $1.98M | ﹤0.01% |
646,978
+21,028
| +3% | +$64.2K |
|
1054
Simpson Manufacturing
SSD
$7.9B
| $1.96M | ﹤0.01% |
+34,137
| New | +$1.96M |
|
|
RRD
1055
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.94M | ﹤0.01% |
209,063
+75,326
| +56% | +$700K |
|
1056
Fortis
FTS
$24.8B
| $1.93M | ﹤0.01% |
52,579
+12,647
| +32% | +$465K |
|
|
DNKN
1057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | ﹤0.01% |
+29,732
| New | +$1.92M |
|
|
GNC
1058
DELISTED
GNC Holdings, Inc.
GNC
| $1.92M | ﹤0.01% |
519,716
+179,270
| +53% | +$661K |
|
1059
Cohu
COHU
$975M
| $1.91M | ﹤0.01% |
+87,088
| New | +$1.91M |
|
|
BMCH
1060
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.9M | ﹤0.01% |
+75,126
| New | +$1.9M |
|
|
NSH
1061
DELISTED
NuStar GP Holdings LLC
NSH
| $1.9M | ﹤0.01% |
121,083
+1,520
| +1% | +$23.9K |
|
|
BIG
1062
DELISTED
Big Lots, Inc.
BIG
| $1.9M | ﹤0.01% |
33,819
+19,188
| +131% | +$1.08M |
|
1063
Air Lease Corp
AL
$7.1B
| $1.89M | ﹤0.01% |
+39,280
| New | +$1.89M |
|
1064
ON Semiconductor
ON
$19.7B
| $1.89M | ﹤0.01% |
90,028
-10,396
| -10% | -$218K |
|
1065
Pilgrim's Pride
PPC
$10.3B
| $1.88M | ﹤0.01% |
60,542
-21,172
| -26% | -$657K |
|
1066
IAC Inc
IAC
$2.92B
| $1.87M | ﹤0.01% |
85,319
+44,344
| +108% | +$969K |
|
1067
Veeva Systems
VEEV
$45.3B
| $1.87M | ﹤0.01% |
33,730
+14,937
| +79% | +$826K |
|
|
CBI
1068
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.87M | ﹤0.01% |
115,480
+14,387
| +14% | +$232K |
|
1069
Woodward
WWD
$14.3B
| $1.86M | ﹤0.01% |
24,302
+19,769
| +436% | +$1.51M |
|
1070
VEON
VEON
$3.7B
| $1.85M | ﹤0.01% |
19,274
-14,751
| -43% | -$1.42M |
|
1071
Petrobras Class A
PBR.A
$75.3B
| $1.85M | ﹤0.01% |
188,000
| – | – |
|
1072
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.84M | ﹤0.01% |
33,276
+2,976
| +10% | +$164K |
|
|
RAD
1073
DELISTED
Rite Aid Corporation
RAD
| $1.84M | ﹤0.01% |
46,582
+22,885
| +97% | +$902K |
|
1074
EchoStar
SATS
$21.8B
| $1.83M | ﹤0.01% |
37,753
+32,378
| +602% | +$1.57M |
|
1075
KT
KT
$9.52B
| $1.83M | ﹤0.01% |
117,201
+3,921
| +3% | +$61.2K |
|