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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1176
Service Properties Trust
SVC
$476M
| $1.27M | ﹤0.01% |
43,977
+4,052
| +10% | +$117K |
|
|
HABT
1177
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.26M | ﹤0.01% |
79,282
+63,811
| +412% | +$1.02M |
|
|
TXNM
1178
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | ﹤0.01% |
31,702
-18,155
| -36% | -$716K |
|
|
ECHO
1179
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
40,337
-118,405
| -75% | -$3.66M |
|
1180
Capitol Federal Financial
CFFN
$839M
| $1.24M | ﹤0.01% |
97,582
+49
| +0.1% | +$624 |
|
1181
Pilgrim's Pride
PPC
$10.4B
| $1.24M | ﹤0.01% |
68,487
+919
| +1% | +$16.6K |
|
1182
Sonoco
SON
$4.71B
| $1.24M | ﹤0.01% |
22,313
-21,657
| -49% | -$1.2M |
|
1183
NatWest
NWG
$58.2B
| $1.24M | ﹤0.01% |
175,848
+79,193
| +82% | +$557K |
|
1184
Regis Corp
RGS
$70.8M
| $1.23M | ﹤0.01% |
3,021
+1
| +0% | +$408 |
|
1185
iShares MSCI Netherlands ETF
EWN
$260M
| $1.23M | ﹤0.01% |
40,650
-879
| -2% | -$26.5K |
|
1186
HUB Group
HUBG
$2.2B
| $1.23M | ﹤0.01% |
+53,784
| New | +$1.23M |
|
|
SVU
1187
DELISTED
SUPERVALU Inc.
SVU
| $1.22M | ﹤0.01% |
37,988
+528
| +1% | +$17K |
|
1188
iShares Global Tech ETF
IXN
$5.93B
| $1.22M | ﹤0.01% |
41,820
| – | – |
|
|
BGG
1189
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
63,350
+17
| +0% | +$327 |
|
|
VRN
1190
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
188,648
-19,293
| -9% | -$123K |
|
1191
Petrobras Class A
PBR.A
$75.2B
| $1.2M | ﹤0.01% |
115,000
-110,000
| -49% | -$1.15M |
|
|
RAD
1192
DELISTED
Rite Aid Corporation
RAD
| $1.2M | ﹤0.01% |
46,962
+725
| +2% | +$18.6K |
|
1193
Dana Inc
DAN
$2.76B
| $1.19M | ﹤0.01% |
63,850
-994,269
| -94% | -$18.6M |
|
1194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.19M | ﹤0.01% |
+38,700
| New | +$1.19M |
|
|
HTO
1195
H2O America Common Stock
HTO
$1.75B
| $1.19M | ﹤0.01% |
19,440
+14,146
| +267% | +$865K |
|
|
PFPT
1196
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | ﹤0.01% |
11,103
+6,667
| +150% | +$708K |
|
|
ADMS
1197
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.18M | ﹤0.01% |
+58,904
| New | +$1.18M |
|
1198
TechTarget
TTGT
$427M
| $1.17M | ﹤0.01% |
60,281
+11
| +0% | +$214 |
|
1199
Brink's
BCO
$4.83B
| $1.17M | ﹤0.01% |
16,768
+19
| +0.1% | +$1.33K |
|
1200
Tyler Technologies
TYL
$23.6B
| $1.17M | ﹤0.01% |
4,759
-5,617
| -54% | -$1.38M |
|