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 | |
|---|---|---|---|---|---|---|
1126
Skechers
SKX
$9.49B
| $1.87M | ﹤0.01% |
55,636
-76,559
| -58% | -$2.57M |
|
1127
MGIC Investment
MTG
$6.55B
| $1.87M | ﹤0.01% |
141,379
-488,015
| -78% | -$6.44M |
|
1128
Integer Holdings
ITGR
$3.55B
| $1.86M | ﹤0.01% |
24,709
+21,448
| +658% | +$1.62M |
|
1129
Cabot Corp
CBT
$4.2B
| $1.86M | ﹤0.01% |
44,621
+4,752
| +12% | +$198K |
|
1130
Cheniere Energy
LNG
$51.9B
| $1.86M | ﹤0.01% |
27,152
-3,749
| -12% | -$256K |
|
|
BEL
1131
DELISTED
Belmond Ltd.
BEL
| $1.85M | ﹤0.01% |
74,334
-30,104
| -29% | -$750K |
|
1132
Chemed
CHE
$6.5B
| $1.83M | ﹤0.01% |
5,709
-1,383
| -20% | -$443K |
|
1133
Progress Software
PRGS
$1.81B
| $1.83M | ﹤0.01% |
41,124
-19,416
| -32% | -$862K |
|
1134
Synovus
SNV
$7.18B
| $1.82M | ﹤0.01% |
52,881
+37,913
| +253% | +$1.3M |
|
1135
ON Semiconductor
ON
$19.7B
| $1.81M | ﹤0.01% |
87,745
+19,613
| +29% | +$403K |
|
1136
Rexford Industrial Realty
REXR
$10.3B
| $1.8M | ﹤0.01% |
50,360
+38,346
| +319% | +$1.37M |
|
1137
Molina Healthcare
MOH
$9.8B
| $1.8M | ﹤0.01% |
12,682
+4,429
| +54% | +$629K |
|
|
AMTD
1138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | ﹤0.01% |
35,719
-23,978
| -40% | -$1.2M |
|
1139
Gentex
GNTX
$6.25B
| $1.78M | ﹤0.01% |
85,931
+16,400
| +24% | +$339K |
|
1140
Brookdale Senior Living
BKD
$1.78B
| $1.77M | ﹤0.01% |
269,234
-550,379
| -67% | -$3.62M |
|
1141
Garrett Motion
GTX
$2.64B
| $1.77M | ﹤0.01% |
120,038
+95,732
| +394% | +$1.41M |
|
|
LSXMK
1142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | ﹤0.01% |
60,677
+3,981
| +7% | +$116K |
|
1143
CNO Financial Group
CNO
$3.8B
| $1.77M | ﹤0.01% |
109,155
+92,817
| +568% | +$1.5M |
|
1144
Yelp
YELP
$1.95B
| $1.76M | ﹤0.01% |
50,927
+30,792
| +153% | +$1.06M |
|
|
TSC
1145
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.75M | ﹤0.01% |
85,826
-41,809
| -33% | -$854K |
|
1146
Kinross Gold
KGC
$28.4B
| $1.75M | ﹤0.01% |
508,341
+1,308
| +0.3% | +$4.5K |
|
1147
Insight Enterprises
NSIT
$3.9B
| $1.75M | ﹤0.01% |
31,715
+2,660
| +9% | +$146K |
|
1148
Trimble
TRMB
$19.2B
| $1.74M | ﹤0.01% |
43,020
-1,046
| -2% | -$42.3K |
|
1149
Dave & Buster's
PLAY
$817M
| $1.72M | ﹤0.01% |
34,578
+11,118
| +47% | +$554K |
|
1150
iShares MSCI Singapore ETF
EWS
$818M
| $1.72M | ﹤0.01% |
72,458
+2,190
| +3% | +$52K |
|