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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $1.6M | ﹤0.01% |
31,903
-67,047
| -68% | -$3.35M |
|
1152
Columbia Sportswear
COLM
$2.99B
| $1.59M | ﹤0.01% |
17,440
-12,363
| -41% | -$1.13M |
|
1153
U-Haul Holding Co
UHAL
$10.8B
| $1.59M | ﹤0.01% |
44,660
-30,500
| -41% | -$1.09M |
|
1154
Children's Place
PLCE
$155M
| $1.58M | ﹤0.01% |
13,148
| – | – |
|
1155
Cullen/Frost Bankers
CFR
$8.2B
| $1.58M | ﹤0.01% |
14,616
+11,186
| +326% | +$1.21M |
|
1156
Dillards
DDS
$8.97B
| $1.58M | ﹤0.01% |
16,709
-3,673
| -18% | -$347K |
|
1157
Forward Air
FWRD
$904M
| $1.57M | ﹤0.01% |
26,554
-124,619
| -82% | -$7.36M |
|
1158
News Corp Class B
NWS
$18.2B
| $1.57M | ﹤0.01% |
98,743
-29,289
| -23% | -$464K |
|
1159
iShares MSCI France ETF
EWQ
$391M
| $1.55M | ﹤0.01% |
50,855
-1,297
| -2% | -$39.6K |
|
1160
Molina Healthcare
MOH
$9.8B
| $1.55M | ﹤0.01% |
15,836
+4,872
| +44% | +$477K |
|
1161
Kilroy Realty
KRC
$5.11B
| $1.54M | ﹤0.01% |
20,386
-328
| -2% | -$24.8K |
|
1162
ProShares UltraPro QQQ
TQQQ
$28B
| $1.54M | ﹤0.01% |
108,000
| – | – |
|
|
SBNY
1163
DELISTED
Signature Bank
SBNY
| $1.54M | ﹤0.01% |
12,010
-106,193
| -90% | -$13.6M |
|
1164
Tile Shop Holdings
TTSH
$273M
| $1.53M | ﹤0.01% |
+199,222
| New | +$1.53M |
|
|
FLG
1165
Flagstar Financial, Inc.
FLG
$5.27B
| $1.53M | ﹤0.01% |
46,304
+6,634
| +17% | +$220K |
|
|
JCP
1166
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.53M | ﹤0.01% |
653,284
+426,841
| +188% | +$999K |
|
1167
Fortis
FTS
$24.9B
| $1.52M | ﹤0.01% |
47,802
+3,963
| +9% | +$126K |
|
|
VRN
1168
DELISTED
Veren
VRN
| $1.52M | ﹤0.01% |
207,941
-403,105
| -66% | -$2.95M |
|
1169
United Microelectronic
UMC
$17B
| $1.52M | ﹤0.01% |
537,500
+525,671
| +4,444% | +$1.48M |
|
1170
nVent Electric
NVT
$15.3B
| $1.51M | ﹤0.01% |
+60,285
| New | +$1.51M |
|
|
SIX
1171
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | ﹤0.01% |
21,656
+13,916
| +180% | +$972K |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $1.51M | ﹤0.01% |
30,646
+23,951
| +358% | +$1.18M |
|
1173
Cheniere Energy
LNG
$51.9B
| $1.51M | ﹤0.01% |
23,101
+4,466
| +24% | +$291K |
|
1174
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.5M | ﹤0.01% |
19,900
| – | – |
|
1175
Invitation Homes
INVH
$18.5B
| $1.5M | ﹤0.01% |
65,109
-12,826
| -16% | -$296K |
|