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 | |
|---|---|---|---|---|---|---|
1051
Brookdale Senior Living
BKD
$1.81B
| $2.09M | ﹤0.01% |
289,868
+20,634
| +8% | +$149K |
|
1052
Viatris
VTRS
$11.9B
| $2.09M | ﹤0.01% |
109,763
-28,339
| -21% | -$540K |
|
1053
IDEX
IEX
$12.1B
| $2.09M | ﹤0.01% |
12,109
+1,508
| +14% | +$260K |
|
|
STAY
1054
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.08M | ﹤0.01% |
123,246
+98,720
| +403% | +$1.67M |
|
1055
Usana Health Sciences
USNA
$551M
| $2.08M | ﹤0.01% |
26,124
-28,089
| -52% | -$2.23M |
|
1056
Brink's
BCO
$4.76B
| $2.08M | ﹤0.01% |
25,564
+2,880
| +13% | +$234K |
|
|
TSC
1057
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.05M | ﹤0.01% |
96,114
+10,288
| +12% | +$220K |
|
1058
Spirit AeroSystems
SPR
$4.76B
| $2.04M | ﹤0.01% |
25,119
+1,215
| +5% | +$98.9K |
|
1059
Pediatrix Medical
MD
$1.48B
| $2.04M | ﹤0.01% |
80,791
-18,404
| -19% | -$464K |
|
1060
Chord Energy
CHRD
$6.1B
| $2.03M | ﹤0.01% |
+358,173
| New | +$2.03M |
|
1061
Schneider National
SNDR
$4.18B
| $1.99M | ﹤0.01% |
109,218
+41,233
| +61% | +$752K |
|
1062
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.98M | ﹤0.01% |
35,224
-92
| -0.3% | -$5.18K |
|
1063
Mattel
MAT
$5.78B
| $1.98M | ﹤0.01% |
176,337
-148,691
| -46% | -$1.67M |
|
1064
Goldman Sachs BDC
GSBD
$1.29B
| $1.97M | ﹤0.01% |
100,000
+50,000
| +100% | +$984K |
|
1065
Cenovus Energy
CVE
$30.7B
| $1.96M | ﹤0.01% |
222,654
-8,338
| -4% | -$73.5K |
|
|
LOGM
1066
DELISTED
LogMein, Inc.
LOGM
| $1.95M | ﹤0.01% |
26,511
-7,213
| -21% | -$531K |
|
1067
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.95M | ﹤0.01% |
95,300
+24,800
| +35% | +$507K |
|
1068
Teledyne Technologies
TDY
$25.6B
| $1.93M | ﹤0.01% |
7,042
-4,623
| -40% | -$1.27M |
|
1069
Molina Healthcare
MOH
$9.71B
| $1.91M | ﹤0.01% |
13,375
+693
| +5% | +$99.2K |
|
1070
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.9M | ﹤0.01% |
39,586
+1,071
| +3% | +$51.5K |
|
|
CS
1071
DELISTED
Credit Suisse Group
CS
| $1.9M | ﹤0.01% |
159,000
+105,089
| +195% | +$1.26M |
|
|
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | ﹤0.01% |
161,491
-46,327
| -22% | -$545K |
|
1073
Sprouts Farmers Market
SFM
$13.1B
| $1.88M | ﹤0.01% |
99,548
+82,081
| +470% | +$1.55M |
|
1074
Under Armour Class C
UA
$2.1B
| $1.88M | ﹤0.01% |
84,699
+6,595
| +8% | +$146K |
|
1075
Edgewell Personal Care
EPC
$1.01B
| $1.86M | ﹤0.01% |
69,120
-321
| -0.5% | -$8.65K |
|