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 | |
|---|---|---|---|---|---|---|
|
CIT
1126
DELISTED
CIT Group Inc.
CIT
| $1.79M | ﹤0.01% |
35,458
-86,410
| -71% | -$4.35M |
|
1127
Banco Santander Chile
BSAC
$12.1B
| $1.78M | ﹤0.01% |
56,523
+44,023
| +352% | +$1.38M |
|
|
KMG
1128
DELISTED
KMG Chemicals Inc
KMG
| $1.77M | ﹤0.01% |
+23,995
| New | +$1.77M |
|
|
TRQ
1129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.76M | ﹤0.01% |
62,231
+998
| +2% | +$28.1K |
|
1130
Arista Networks
ANET
$175B
| $1.75M | ﹤0.01% |
108,720
-421,264
| -79% | -$6.78M |
|
1131
Ligand Pharmaceuticals
LGND
$3.23B
| $1.74M | ﹤0.01% |
13,427
-17,795
| -57% | -$2.3M |
|
|
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.73M | ﹤0.01% |
14,818
-68
| -0.5% | -$7.95K |
|
1133
Avis
CAR
$5.47B
| $1.73M | ﹤0.01% |
53,074
-1,199
| -2% | -$39K |
|
|
LOGM
1134
DELISTED
LogMein, Inc.
LOGM
| $1.71M | ﹤0.01% |
16,598
-4,658
| -22% | -$481K |
|
1135
TechTarget
TTGT
$427M
| $1.71M | ﹤0.01% |
+60,270
| New | +$1.71M |
|
1136
Boston Beer
SAM
$2.36B
| $1.71M | ﹤0.01% |
+5,723
| New | +$1.71M |
|
|
SASR
1137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | ﹤0.01% |
41,625
-13,848
| -25% | -$568K |
|
|
HTZ
1138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.7M | ﹤0.01% |
127,299
-13,396
| -10% | -$178K |
|
1139
AMC Networks
AMCX
$357M
| $1.69M | ﹤0.01% |
27,167
+22,019
| +428% | +$1.37M |
|
1140
Liberty Broadband Class C
LBRDK
$8.69B
| $1.67M | ﹤0.01% |
22,006
+5,150
| +31% | +$390K |
|
|
JOBS
1141
DELISTED
51job, Inc.
JOBS
| $1.66M | ﹤0.01% |
+17,015
| New | +$1.66M |
|
|
ULTI
1142
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | ﹤0.01% |
6,471
+3,839
| +146% | +$985K |
|
1143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | ﹤0.01% |
21,200
-46
| -0.2% | -$3.6K |
|
1144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.66M | ﹤0.01% |
32,270
+2,946
| +10% | +$151K |
|
|
TLRD
1145
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | ﹤0.01% |
64,679
+47,093
| +268% | +$1.2M |
|
|
LHCG
1146
DELISTED
LHC Group LLC
LHCG
| $1.62M | ﹤0.01% |
+18,934
| New | +$1.62M |
|
1147
Restaurant Brands International
QSR
$20.6B
| $1.61M | ﹤0.01% |
26,800
-3,278
| -11% | -$197K |
|
1148
Leidos
LDOS
$23.6B
| $1.61M | ﹤0.01% |
27,265
-292,431
| -91% | -$17.3M |
|
1149
Radware
RDWR
$1.1B
| $1.6M | ﹤0.01% |
63,374
+31,877
| +101% | +$806K |
|
|
RAD
1150
DELISTED
Rite Aid Corporation
RAD
| $1.6M | ﹤0.01% |
46,237
+823
| +2% | +$28.5K |
|