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 | |
|---|---|---|---|---|---|---|
|
DO
1226
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | ﹤0.01% |
123,580
+46,116
| +60% | +$409K |
|
1227
Terex
TEX
$3.46B
| $1.1M | ﹤0.01% |
34,843
-8,241
| -19% | -$259K |
|
1228
Twilio
TWLO
$15.7B
| $1.09M | ﹤0.01% |
8,013
+3,713
| +86% | +$506K |
|
1229
Copel
ELP
$6.92B
| $1.09M | ﹤0.01% |
215,000
| – | – |
|
1230
ScottsMiracle-Gro
SMG
$3.51B
| $1.09M | ﹤0.01% |
11,065
+7,645
| +224% | +$753K |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $1.09M | ﹤0.01% |
32,413
-909
| -3% | -$30.5K |
|
1232
Rio Tinto
RIO
$101B
| $1.09M | ﹤0.01% |
17,405
+12,577
| +261% | +$784K |
|
1233
Chemours
CC
$2.51B
| $1.08M | ﹤0.01% |
45,112
+1,336
| +3% | +$32.1K |
|
|
JBGS
1234
JBG SMITH
JBGS
$1.45B
| $1.08M | ﹤0.01% |
27,316
-1,639
| -6% | -$64.5K |
|
1235
O-I Glass
OI
$1.99B
| $1.07M | ﹤0.01% |
62,132
-2,173
| -3% | -$37.5K |
|
1236
Lincoln Electric
LECO
$13.2B
| $1.07M | ﹤0.01% |
13,021
-2,423
| -16% | -$199K |
|
1237
American Eagle Outfitters
AEO
$3.18B
| $1.07M | ﹤0.01% |
63,358
-53,539
| -46% | -$904K |
|
1238
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
52,355
-15,207
| -23% | -$310K |
|
1239
Ingersoll Rand
IR
$31.3B
| $1.06M | ﹤0.01% |
30,719
+860
| +3% | +$29.7K |
|
|
PEGI
1240
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | ﹤0.01% |
45,991
+23,648
| +106% | +$546K |
|
1241
Openlane
KAR
$3.07B
| $1.06M | ﹤0.01% |
42,358
-230,629
| -84% | -$5.77M |
|
1242
Silgan Holdings
SLGN
$4.71B
| $1.06M | ﹤0.01% |
34,591
+10,818
| +46% | +$331K |
|
1243
TTM Technologies
TTMI
$4.83B
| $1.06M | ﹤0.01% |
103,668
+12,837
| +14% | +$131K |
|
1244
Mercury Systems
MRCY
$4.33B
| $1.05M | ﹤0.01% |
14,921
+11,544
| +342% | +$812K |
|
1245
Dillards
DDS
$8.97B
| $1.05M | ﹤0.01% |
16,853
-218
| -1% | -$13.6K |
|
1246
Etsy
ETSY
$5.84B
| $1.05M | ﹤0.01% |
17,080
+9,411
| +123% | +$577K |
|
|
PRSP
1247
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.05M | ﹤0.01% |
44,652
+28,802
| +182% | +$675K |
|
1248
US Physical Therapy
USPH
$1.22B
| $1.04M | ﹤0.01% |
8,505
-17,025
| -67% | -$2.09M |
|
1249
Methanex
MEOH
$3.04B
| $1.04M | ﹤0.01% |
22,837
-32,832
| -59% | -$1.49M |
|
|
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
45,284
-748
| -2% | -$17.1K |
|