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 | |
|---|---|---|---|---|---|---|
1226
Vishay Intertechnology
VSH
$2.07B
| $1.28M | ﹤0.01% |
55,383
+16,619
| +43% | +$385K |
|
1227
Upland Software
UPLD
$71.6M
| $1.28M | ﹤0.01% |
+37,290
| New | +$1.28M |
|
1228
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.28M | ﹤0.01% |
+40,784
| New | +$1.28M |
|
1229
Park Hotels & Resorts
PK
$2.39B
| $1.28M | ﹤0.01% |
41,731
-2,228
| -5% | -$68.2K |
|
1230
Wingstop
WING
$7.43B
| $1.28M | ﹤0.01% |
+24,589
| New | +$1.28M |
|
1231
Regal Rexnord
RRX
$9.22B
| $1.28M | ﹤0.01% |
15,604
+4,788
| +44% | +$391K |
|
1232
ASML
ASML
$320B
| $1.27M | ﹤0.01% |
6,408
-7,058
| -52% | -$1.4M |
|
1233
iShares MSCI Netherlands ETF
EWN
$260M
| $1.27M | ﹤0.01% |
41,529
-1,660
| -4% | -$50.6K |
|
1234
WesBanco
WSBC
$3.03B
| $1.26M | ﹤0.01% |
+28,095
| New | +$1.26M |
|
|
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | ﹤0.01% |
36,365
-28,212
| -44% | -$974K |
|
1236
NCR Voyix
VYX
$1.77B
| $1.26M | ﹤0.01% |
68,232
+12,377
| +22% | +$228K |
|
|
AVP
1237
DELISTED
Avon Products, Inc.
AVP
| $1.25M | ﹤0.01% |
772,423
+126,982
| +20% | +$206K |
|
1238
Visteon
VC
$3.4B
| $1.24M | ﹤0.01% |
9,590
+2,806
| +41% | +$362K |
|
1239
Quad
QUAD
$333M
| $1.23M | ﹤0.01% |
58,829
+21,362
| +57% | +$445K |
|
1240
AMC Entertainment Holdings
AMC
$1.44B
| $1.22M | ﹤0.01% |
7,686
+1,994
| +35% | +$317K |
|
1241
TransUnion
TRU
$17.9B
| $1.21M | ﹤0.01% |
16,831
+8,347
| +98% | +$598K |
|
1242
Meritage Homes
MTH
$5.61B
| $1.2M | ﹤0.01% |
54,642
-264,806
| -83% | -$5.8M |
|
1243
Nabors Industries
NBR
$617M
| $1.2M | ﹤0.01% |
3,731
-2,244
| -38% | -$719K |
|
|
NAVG
1244
DELISTED
Navigators Group Inc
NAVG
| $1.19M | ﹤0.01% |
+20,978
| New | +$1.19M |
|
1245
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.19M | ﹤0.01% |
+25,965
| New | +$1.19M |
|
1246
Vermilion Energy
VET
$1.14B
| $1.18M | ﹤0.01% |
32,838
+427
| +1% | +$15.3K |
|
|
AVHI
1247
DELISTED
A V Homes, Inc.
AVHI
| $1.18M | ﹤0.01% |
+55,025
| New | +$1.18M |
|
1248
Lithia Motors
LAD
$8.56B
| $1.18M | ﹤0.01% |
12,445
+7,153
| +135% | +$677K |
|
1249
Trinseo
TSE
$87.7M
| $1.18M | ﹤0.01% |
+16,585
| New | +$1.18M |
|
1250
Verint Systems
VRNT
$1.23B
| $1.17M | ﹤0.01% |
51,953
-110,762
| -68% | -$2.5M |
|