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 | |
|---|---|---|---|---|---|---|
1201
ENI
E
$52.3B
| $1.43M | ﹤0.01% |
40,662
+871
| +2% | +$30.7K |
|
1202
BJ's Restaurants
BJRI
$684M
| $1.43M | ﹤0.01% |
30,297
-26,970
| -47% | -$1.27M |
|
1203
Schneider National
SNDR
$4.18B
| $1.43M | ﹤0.01% |
67,985
-167,424
| -71% | -$3.53M |
|
|
LADR
1204
Ladder Capital
LADR
$1.48B
| $1.42M | ﹤0.01% |
83,472
-107,178
| -56% | -$1.82M |
|
|
COUP
1205
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
+15,609
| New | +$1.42M |
|
|
TCP
1206
DELISTED
TC Pipelines LP
TCP
| $1.41M | ﹤0.01% |
37,714
-6,200
| -14% | -$232K |
|
1207
Sabre
SABR
$738M
| $1.4M | ﹤0.01% |
65,613
-589,673
| -90% | -$12.6M |
|
1208
Exelixis
EXEL
$10.5B
| $1.4M | ﹤0.01% |
58,755
+18,755
| +47% | +$446K |
|
1209
Toro Company
TTC
$7.76B
| $1.4M | ﹤0.01% |
20,299
-46,349
| -70% | -$3.19M |
|
1210
Ziff Davis
ZD
$1.5B
| $1.39M | ﹤0.01% |
18,416
-8,217
| -31% | -$619K |
|
1211
Terex
TEX
$3.46B
| $1.38M | ﹤0.01% |
43,084
+5,752
| +15% | +$185K |
|
|
BPYU
1212
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.38M | ﹤0.01% |
67,537
+11,121
| +20% | +$228K |
|
1213
Piper Sandler
PIPR
$6.12B
| $1.38M | ﹤0.01% |
18,981
+15,615
| +464% | +$1.14M |
|
1214
Spectrum Brands
SPB
$1.29B
| $1.37M | ﹤0.01% |
25,002
+448
| +2% | +$24.5K |
|
|
CHX
1215
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
33,322
+6,618
| +25% | +$272K |
|
1216
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.37M | ﹤0.01% |
26,770
+8,900
| +50% | +$454K |
|
1217
ODP
ODP
$624M
| $1.37M | ﹤0.01% |
37,665
+3,136
| +9% | +$114K |
|
|
SASR
1218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.36M | ﹤0.01% |
43,524
+1,475
| +4% | +$46.1K |
|
1219
iShares MSCI France ETF
EWQ
$391M
| $1.36M | ﹤0.01% |
46,138
-5,251
| -10% | -$155K |
|
1220
The Ensign Group
ENSG
$9.69B
| $1.36M | ﹤0.01% |
28,387
-42,866
| -60% | -$2.05M |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $1.36M | ﹤0.01% |
26,437
+21,169
| +402% | +$1.09M |
|
1222
Asbury Automotive
ABG
$4.8B
| $1.36M | ﹤0.01% |
19,562
-19,170
| -49% | -$1.33M |
|
1223
Liberty Global Class A
LBTYA
$4.05B
| $1.36M | ﹤0.01% |
54,383
+25,064
| +85% | +$624K |
|
1224
CommScope
COMM
$3.61B
| $1.35M | ﹤0.01% |
62,089
+9,584
| +18% | +$208K |
|
1225
TriNet
TNET
$3.35B
| $1.35M | ﹤0.01% |
22,569
+2,069
| +10% | +$124K |
|