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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.83B
| $1.34M | ﹤0.01% |
16,749
-67,937
| -80% | -$5.42M |
|
|
ACC
1202
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | ﹤0.01% |
31,128
+3,255
| +12% | +$140K |
|
1203
iShares MSCI Sweden ETF
EWD
$326M
| $1.33M | ﹤0.01% |
43,683
-1,529
| -3% | -$46.7K |
|
|
GWB
1204
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.33M | ﹤0.01% |
+31,696
| New | +$1.33M |
|
1205
Westlake Corp
WLK
$11.3B
| $1.33M | ﹤0.01% |
12,345
+4,960
| +67% | +$533K |
|
1206
Amdocs
DOX
$9.35B
| $1.33M | ﹤0.01% |
+20,043
| New | +$1.33M |
|
1207
Polaris
PII
$3.22B
| $1.32M | ﹤0.01% |
10,791
+2,152
| +25% | +$263K |
|
1208
Knight Transportation
KNX
$6.77B
| $1.32M | ﹤0.01% |
34,417
+14,505
| +73% | +$554K |
|
1209
Materion
MTRN
$2.31B
| $1.31M | ﹤0.01% |
+24,267
| New | +$1.31M |
|
|
CHX
1210
DELISTED
ChampionX
CHX
| $1.31M | ﹤0.01% |
+31,467
| New | +$1.31M |
|
1211
Rapid7
RPD
$1.27B
| $1.31M | ﹤0.01% |
+46,499
| New | +$1.31M |
|
1212
RPM International
RPM
$16.2B
| $1.31M | ﹤0.01% |
22,518
-3,266
| -13% | -$190K |
|
1213
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.31M | ﹤0.01% |
74,800
| – | – |
|
1214
Petrobras
PBR
$81.4B
| $1.31M | ﹤0.01% |
130,647
+15,677
| +14% | +$157K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | ﹤0.01% |
49,266
+35,084
| +247% | +$924K |
|
1216
Cal-Maine
CALM
$5.37B
| $1.29M | ﹤0.01% |
+28,308
| New | +$1.29M |
|
1217
National Grid
NGG
$71B
| $1.29M | ﹤0.01% |
25,798
-74,627
| -74% | -$3.74M |
|
1218
Interparfums
IPAR
$3.43B
| $1.29M | ﹤0.01% |
+24,150
| New | +$1.29M |
|
1219
LivePerson
LPSN
$86M
| $1.29M | ﹤0.01% |
+61,229
| New | +$1.29M |
|
1220
BP
BP
$87.3B
| $1.29M | ﹤0.01% |
30,051
-144,976
| -83% | -$6.23M |
|
1221
Keysight
KEYS
$29.3B
| $1.29M | ﹤0.01% |
21,875
-82,730
| -79% | -$4.88M |
|
1222
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.29M | ﹤0.01% |
56,000
| – | – |
|
|
XCRA
1223
DELISTED
Xcerra Corporation
XCRA
| $1.29M | ﹤0.01% |
+92,130
| New | +$1.29M |
|
1224
Capitol Federal Financial
CFFN
$839M
| $1.28M | ﹤0.01% |
97,533
+87,299
| +853% | +$1.15M |
|
1225
GoPro
GPRO
$327M
| $1.28M | ﹤0.01% |
199,370
-188,657
| -49% | -$1.22M |
|