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 | |
|---|---|---|---|---|---|---|
1201
First Hawaiian
FHB
$3.2B
| $1.18M | ﹤0.01% |
45,469
+25,976
| +133% | +$672K |
|
|
SVC
1202
Service Properties Trust
SVC
$481M
| $1.17M | ﹤0.01% |
46,882
-30,060
| -39% | -$751K |
|
|
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | ﹤0.01% |
27,858
-5,688
| -17% | -$239K |
|
|
ILPT
1204
Industrial Logistics Properties Trust
ILPT
$431M
| $1.16M | ﹤0.01% |
55,911
+8,894
| +19% | +$185K |
|
1205
Bank OZK
OZK
$5.92B
| $1.16M | ﹤0.01% |
38,599
-190,875
| -83% | -$5.74M |
|
1206
Nabors Industries
NBR
$614M
| $1.16M | ﹤0.01% |
8,002
+1,269
| +19% | +$184K |
|
1207
Fair Isaac
FICO
$37.1B
| $1.16M | ﹤0.01% |
3,686
-2,194
| -37% | -$689K |
|
|
YELL
1208
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | ﹤0.01% |
+285,959
| New | +$1.15M |
|
1209
Wintrust Financial
WTFC
$9.11B
| $1.15M | ﹤0.01% |
15,654
-156,397
| -91% | -$11.4M |
|
|
CONE
1210
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | ﹤0.01% |
19,737
-809
| -4% | -$46.7K |
|
1211
Neurocrine Biosciences
NBIX
$14.1B
| $1.14M | ﹤0.01% |
13,481
+3,486
| +35% | +$294K |
|
|
TMX
1212
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | ﹤0.01% |
21,813
+6,070
| +39% | +$316K |
|
1213
Carter's
CRI
$1.08B
| $1.13M | ﹤0.01% |
11,613
+825
| +8% | +$80.5K |
|
|
SIX
1214
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
22,752
+14,728
| +184% | +$731K |
|
|
TPIC
1215
DELISTED
TPI Composites
TPIC
| $1.13M | ﹤0.01% |
45,607
+10,834
| +31% | +$268K |
|
1216
Cooper-Standard Automotive
CPS
$678M
| $1.12M | ﹤0.01% |
24,533
+8,471
| +53% | +$388K |
|
1217
Copa Holdings
CPA
$4.82B
| $1.12M | ﹤0.01% |
11,468
+862
| +8% | +$84.1K |
|
1218
Terreno Realty
TRNO
$6.04B
| $1.12M | ﹤0.01% |
22,812
+11,757
| +106% | +$577K |
|
1219
Regal Rexnord
RRX
$9.26B
| $1.12M | ﹤0.01% |
13,675
-22,062
| -62% | -$1.8M |
|
1220
Skechers
SKX
$9.49B
| $1.12M | ﹤0.01% |
35,469
-20,167
| -36% | -$635K |
|
1221
iShares Global Tech ETF
IXN
$5.94B
| $1.11M | ﹤0.01% |
37,200
-4,200
| -10% | -$126K |
|
1222
Turkcell
TKC
$4.84B
| $1.1M | ﹤0.01% |
201,334
+153,721
| +323% | +$843K |
|
1223
Insight Enterprises
NSIT
$3.92B
| $1.1M | ﹤0.01% |
18,911
-12,804
| -40% | -$745K |
|
1224
Commerce Bancshares
CBSH
$7.97B
| $1.1M | ﹤0.01% |
24,693
-1,633
| -6% | -$72.7K |
|
1225
PTC
PTC
$24.6B
| $1.1M | ﹤0.01% |
12,247
-1,388
| -10% | -$125K |
|