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 | |
|---|---|---|---|---|---|---|
1151
CoreCivic
CXW
$2.26B
| $1.72M | ﹤0.01% |
88,387
+48,160
| +120% | +$937K |
|
1152
Brink's
BCO
$4.83B
| $1.71M | ﹤0.01% |
22,684
+2,843
| +14% | +$214K |
|
|
LTRPA
1153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.71M | ﹤0.01% |
+120,461
| New | +$1.71M |
|
1154
Wipro
WIT
$29B
| $1.7M | ﹤0.01% |
855,258
-95,155
| -10% | -$189K |
|
1155
Sanmina
SANM
$6.24B
| $1.7M | ﹤0.01% |
58,995
+4,795
| +9% | +$138K |
|
1156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | ﹤0.01% |
21,200
| – | – |
|
|
BPFH
1157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
153,300
-9,597
| -6% | -$105K |
|
1158
Nexstar Media Group
NXST
$6.27B
| $1.67M | ﹤0.01% |
15,399
+2,488
| +19% | +$269K |
|
1159
H.B. Fuller
FUL
$3.33B
| $1.66M | ﹤0.01% |
+34,138
| New | +$1.66M |
|
1160
KKR & Co
KKR
$128B
| $1.66M | ﹤0.01% |
70,455
+9,204
| +15% | +$216K |
|
1161
AstraZeneca
AZN
$247B
| $1.65M | ﹤0.01% |
40,693
-16,957
| -29% | -$686K |
|
1162
US Foods
USFD
$17.9B
| $1.65M | ﹤0.01% |
47,170
+17,781
| +61% | +$620K |
|
1163
Chemours
CC
$2.51B
| $1.63M | ﹤0.01% |
43,776
+7,655
| +21% | +$285K |
|
1164
BRF SA
BRFS
$6.22B
| $1.62M | ﹤0.01% |
278,829
+44,264
| +19% | +$258K |
|
1165
RPM International
RPM
$16.2B
| $1.61M | ﹤0.01% |
27,820
+9,907
| +55% | +$575K |
|
1166
Stifel
SF
$11.8B
| $1.61M | ﹤0.01% |
45,911
-1,900
| -4% | -$66.8K |
|
1167
IDEX
IEX
$12.1B
| $1.61M | ﹤0.01% |
10,601
+2,882
| +37% | +$438K |
|
|
NATI
1168
DELISTED
National Instruments Corp
NATI
| $1.61M | ﹤0.01% |
36,240
-275,068
| -88% | -$12.2M |
|
1169
Fair Isaac
FICO
$37.1B
| $1.6M | ﹤0.01% |
5,880
-19,480
| -77% | -$5.29M |
|
1170
Generac Holdings
GNRC
$10.8B
| $1.6M | ﹤0.01% |
31,175
-15,548
| -33% | -$796K |
|
1171
iShares US Transportation ETF
IYT
$608M
| $1.59M | ﹤0.01% |
33,912
+13,804
| +69% | +$646K |
|
1172
SFL Corp
SFL
$1.06B
| $1.59M | ﹤0.01% |
128,722
-118,203
| -48% | -$1.46M |
|
1173
Sonoco
SON
$4.71B
| $1.59M | ﹤0.01% |
25,797
+8,460
| +49% | +$520K |
|
1174
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.58M | ﹤0.01% |
60,068
-22,161
| -27% | -$584K |
|
1175
Restaurant Brands International
QSR
$20.6B
| $1.58M | ﹤0.01% |
24,265
-1,808
| -7% | -$118K |
|