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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$5.13B
| $2.3M | ﹤0.01% |
79,672
+1,366
| +2% | +$39.5K |
|
|
KRA
1052
DELISTED
Kraton Corporation
KRA
| $2.3M | ﹤0.01% |
71,469
-30,659
| -30% | -$987K |
|
|
TXNM
1053
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | ﹤0.01% |
48,371
-42,373
| -47% | -$2.01M |
|
|
PGRE
1054
Paramount Group
PGRE
$1.58B
| $2.28M | ﹤0.01% |
160,873
+128,764
| +401% | +$1.83M |
|
|
HF
1055
DELISTED
HFF Inc.
HF
| $2.28M | ﹤0.01% |
47,665
+199
| +0.4% | +$9.5K |
|
|
HTZ
1056
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.27M | ﹤0.01% |
150,570
-40,226
| -21% | -$607K |
|
1057
KRONOS Worldwide
KRO
$711M
| $2.27M | ﹤0.01% |
161,854
+1,033
| +0.6% | +$14.5K |
|
1058
KB Home
KBH
$4.52B
| $2.26M | ﹤0.01% |
93,280
+35,147
| +60% | +$850K |
|
1059
TransUnion
TRU
$18B
| $2.25M | ﹤0.01% |
33,707
+317
| +0.9% | +$21.2K |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.25M | ﹤0.01% |
14,331
+13,038
| +1,008% | +$2.04M |
|
|
BMCH
1061
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.25M | ﹤0.01% |
+127,098
| New | +$2.25M |
|
|
RDUS
1062
DELISTED
Radius Recycling
RDUS
| $2.25M | ﹤0.01% |
+93,531
| New | +$2.25M |
|
1063
Kilroy Realty
KRC
$5.13B
| $2.24M | ﹤0.01% |
29,501
+8,925
| +43% | +$678K |
|
1064
PBF Energy
PBF
$3.21B
| $2.24M | ﹤0.01% |
71,990
+13,505
| +23% | +$420K |
|
1065
Main Street Capital
MAIN
$5.98B
| $2.21M | ﹤0.01% |
59,400
| – | – |
|
1066
Simmons First National
SFNC
$2.97B
| $2.2M | ﹤0.01% |
89,737
+6,280
| +8% | +$154K |
|
1067
Spirit AeroSystems
SPR
$4.57B
| $2.19M | ﹤0.01% |
23,904
+5,547
| +30% | +$508K |
|
1068
iShares Europe ETF
IEV
$2.34B
| $2.19M | ﹤0.01% |
50,374
-1,480
| -3% | -$64.2K |
|
1069
Equity Lifestyle Properties
ELS
$11.9B
| $2.16M | ﹤0.01% |
37,782
+11,046
| +41% | +$631K |
|
1070
Landstar System
LSTR
$4.51B
| $2.16M | ﹤0.01% |
19,733
+6,885
| +54% | +$753K |
|
|
ULTI
1071
DELISTED
Ultimate Software Group Inc
ULTI
| $2.16M | ﹤0.01% |
6,538
+1,810
| +38% | +$597K |
|
1072
Sibanye-Stillwater
SBSW
$6.18B
| $2.16M | ﹤0.01% |
522,152
| – | – |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$1.1B
| $2.15M | ﹤0.01% |
182,671
+136,151
| +293% | +$1.6M |
|
1074
Central Pacific Financial
CPF
$828M
| $2.14M | ﹤0.01% |
74,195
+39,303
| +113% | +$1.13M |
|
|
DHXM
1075
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.13M | ﹤0.01% |
+1,395,000
| New | +$2.13M |
|