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 | |
|---|---|---|---|---|---|---|
1126
Gaming and Leisure Properties
GLPI
$13.5B
| $1.56M | ﹤0.01% |
39,908
+12,855
| +48% | +$501K |
|
1127
Performance Food Group
PFGC
$16.6B
| $1.56M | ﹤0.01% |
38,835
+23,169
| +148% | +$928K |
|
|
RESI
1128
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.55M | ﹤0.01% |
127,084
-464
| -0.4% | -$5.67K |
|
1129
Tootsie Roll Industries
TR
$2.9B
| $1.55M | ﹤0.01% |
50,111
+331
| +0.7% | +$10.2K |
|
1130
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.54M | ﹤0.01% |
205,960
+39,585
| +24% | +$297K |
|
1131
TransUnion
TRU
$18B
| $1.54M | ﹤0.01% |
20,993
-12,714
| -38% | -$934K |
|
|
KL
1132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.54M | ﹤0.01% |
35,930
+5,229
| +17% | +$224K |
|
1133
Sonoco
SON
$4.65B
| $1.54M | ﹤0.01% |
23,590
-2,207
| -9% | -$144K |
|
1134
UFP Industries
UFPI
$5.86B
| $1.54M | ﹤0.01% |
40,457
-7,680
| -16% | -$292K |
|
1135
Albany International
AIN
$1.73B
| $1.54M | ﹤0.01% |
18,544
+13,755
| +287% | +$1.14M |
|
1136
ON Semiconductor
ON
$19.8B
| $1.53M | ﹤0.01% |
75,805
-11,940
| -14% | -$241K |
|
1137
iShares Biotechnology ETF
IBB
$5.67B
| $1.53M | ﹤0.01% |
14,022
-39,132
| -74% | -$4.27M |
|
1138
Generac Holdings
GNRC
$11B
| $1.53M | ﹤0.01% |
21,991
-9,184
| -29% | -$637K |
|
|
RAD
1139
DELISTED
Rite Aid Corporation
RAD
| $1.53M | ﹤0.01% |
190,588
+99,962
| +110% | +$800K |
|
|
TCO
1140
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
37,308
+25,343
| +212% | +$1.03M |
|
1141
US Foods
USFD
$18B
| $1.52M | ﹤0.01% |
42,515
-4,655
| -10% | -$166K |
|
1142
Laureate Education
LAUR
$4.31B
| $1.51M | ﹤0.01% |
96,391
-696
| -0.7% | -$10.9K |
|
1143
iShares MSCI France ETF
EWQ
$390M
| $1.51M | ﹤0.01% |
49,336
+3,198
| +7% | +$98K |
|
1144
Armstrong World Industries
AWI
$8.54B
| $1.51M | ﹤0.01% |
15,492
-337
| -2% | -$32.8K |
|
1145
TIM SA
TIMB
$10.2B
| $1.5M | ﹤0.01% |
100,000
-129,000
| -56% | -$1.93M |
|
1146
First Merchants
FRME
$2.31B
| $1.49M | ﹤0.01% |
+39,405
| New | +$1.49M |
|
1147
TTEC Holdings
TTEC
$174M
| $1.48M | ﹤0.01% |
+31,845
| New | +$1.48M |
|
1148
Green Dot
GDOT
$752M
| $1.47M | ﹤0.01% |
30,146
-7,940
| -21% | -$388K |
|
1149
Wipro
WIT
$29B
| $1.47M | ﹤0.01% |
678,078
-177,180
| -21% | -$384K |
|
|
ZAYO
1150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | ﹤0.01% |
44,520
-146,656
| -77% | -$4.83M |
|