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 | |
|---|---|---|---|---|---|---|
1151
Casey's General Stores
CASY
$20.6B
| $1.46M | ﹤0.01% |
9,370
-198
| -2% | -$30.9K |
|
|
LTRPA
1152
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.45M | ﹤0.01% |
116,768
-3,693
| -3% | -$45.8K |
|
1153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.43M | ﹤0.01% |
30,700
| – | – |
|
1154
Axalta
AXTA
$6.81B
| $1.43M | ﹤0.01% |
48,017
+12,441
| +35% | +$370K |
|
1155
VEON
VEON
$3.72B
| $1.43M | ﹤0.01% |
20,373
-47,471
| -70% | -$3.32M |
|
1156
GrafTech
EAF
$254M
| $1.43M | ﹤0.01% |
12,390
+1,007
| +9% | +$116K |
|
|
CZR
1157
DELISTED
Caesars Entertainment Corporation
CZR
| $1.43M | ﹤0.01% |
120,519
-29,301
| -20% | -$346K |
|
1158
Wendy's
WEN
$1.86B
| $1.42M | ﹤0.01% |
72,723
+54,840
| +307% | +$1.07M |
|
1159
Pathward Financial
CASH
$1.73B
| $1.41M | ﹤0.01% |
50,184
+256
| +0.5% | +$7.18K |
|
1160
Piper Sandler
PIPR
$6.07B
| $1.4M | ﹤0.01% |
18,831
-150
| -0.8% | -$11.1K |
|
|
PGRE
1161
Paramount Group
PGRE
$1.59B
| $1.39M | ﹤0.01% |
98,913
-61,960
| -39% | -$868K |
|
1162
Pilgrim's Pride
PPC
$10.4B
| $1.38M | ﹤0.01% |
54,181
-36,197
| -40% | -$919K |
|
1163
Amkor Technology
AMKR
$6.25B
| $1.37M | ﹤0.01% |
183,364
+4,668
| +3% | +$34.8K |
|
1164
Manhattan Associates
MANH
$13B
| $1.36M | ﹤0.01% |
19,668
-32,340
| -62% | -$2.24M |
|
|
CEPU
1165
Central Puerto
CEPU
$1.29B
| $1.36M | ﹤0.01% |
146,710
-129,195
| -47% | -$1.2M |
|
1166
Algonquin Power & Utilities
AQN
$4.29B
| $1.35M | ﹤0.01% |
111,556
+26,638
| +31% | +$323K |
|
1167
Erie Indemnity
ERIE
$17.7B
| $1.34M | ﹤0.01% |
5,275
-3,527
| -40% | -$897K |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $1.33M | ﹤0.01% |
48,650
-30,681
| -39% | -$841K |
|
|
ACIA
1169
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.33M | ﹤0.01% |
+28,272
| New | +$1.33M |
|
1170
Hubbell
HUBB
$23.6B
| $1.33M | ﹤0.01% |
10,198
-43
| -0.4% | -$5.61K |
|
1171
Millicom
TIGO
$7.82B
| $1.33M | ﹤0.01% |
+23,822
| New | +$1.33M |
|
1172
Standard BioTools
LAB
$497M
| $1.32M | ﹤0.01% |
+107,183
| New | +$1.32M |
|
1173
Liberty Media Series C
FWONK
$25.1B
| $1.32M | ﹤0.01% |
36,430
+17,145
| +89% | +$620K |
|
1174
Toro Company
TTC
$7.72B
| $1.31M | ﹤0.01% |
19,614
-685
| -3% | -$45.9K |
|
1175
Sabre
SABR
$722M
| $1.3M | ﹤0.01% |
58,369
-7,244
| -11% | -$161K |
|