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 | |
|---|---|---|---|---|---|---|
1251
ITT
ITT
$13.8B
| $1.26M | ﹤0.01% |
21,759
+7,148
| +49% | +$415K |
|
|
LKSD
1252
DELISTED
LSC Communications, Inc.
LKSD
| $1.26M | ﹤0.01% |
192,823
+1,480
| +0.8% | +$9.66K |
|
1253
Armstrong World Industries
AWI
$8.5B
| $1.26M | ﹤0.01% |
15,829
+10,330
| +188% | +$820K |
|
|
PMT
1254
PennyMac Mortgage Investment
PMT
$1.07B
| $1.26M | ﹤0.01% |
60,710
+3,169
| +6% | +$65.6K |
|
1255
PTC
PTC
$24.6B
| $1.26M | ﹤0.01% |
13,635
-51
| -0.4% | -$4.7K |
|
1256
SPDR S&P China ETF
GXC
$502M
| $1.25M | ﹤0.01% |
+12,490
| New | +$1.25M |
|
1257
Brown & Brown
BRO
$30.9B
| $1.24M | ﹤0.01% |
42,141
+4,647
| +12% | +$137K |
|
1258
OFG Bancorp
OFG
$1.95B
| $1.24M | ﹤0.01% |
62,543
+2,428
| +4% | +$48.1K |
|
1259
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.24M | ﹤0.01% |
70,500
| – | – |
|
1260
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | ﹤0.01% |
8,325
+462
| +6% | +$68.6K |
|
|
RTEC
1261
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | ﹤0.01% |
54,225
+1,414
| +3% | +$32.2K |
|
|
NAVG
1262
DELISTED
Navigators Group Inc
NAVG
| $1.23M | ﹤0.01% |
+17,650
| New | +$1.23M |
|
1263
Casey's General Stores
CASY
$20.6B
| $1.23M | ﹤0.01% |
9,568
+2,498
| +35% | +$322K |
|
1264
Dillards
DDS
$8.97B
| $1.23M | ﹤0.01% |
17,071
+1,097
| +7% | +$79K |
|
1265
NCR Voyix
VYX
$1.77B
| $1.23M | ﹤0.01% |
73,440
+2,250
| +3% | +$37.7K |
|
1266
O-I Glass
OI
$1.99B
| $1.22M | ﹤0.01% |
64,305
+12,658
| +25% | +$240K |
|
1267
Chegg
CHGG
$167M
| $1.22M | ﹤0.01% |
+32,034
| New | +$1.22M |
|
1268
Texas Capital Bancshares
TCBI
$3.98B
| $1.22M | ﹤0.01% |
22,272
+3,780
| +20% | +$206K |
|
1269
Black Hills Corp
BKH
$4.33B
| $1.21M | ﹤0.01% |
+16,374
| New | +$1.21M |
|
|
CEQP
1270
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.21M | ﹤0.01% |
34,469
-60,100
| -64% | -$2.11M |
|
|
CY
1271
DELISTED
Cypress Semiconductor
CY
| $1.21M | ﹤0.01% |
81,276
-1,294,464
| -94% | -$19.3M |
|
1272
NatWest
NWG
$58.2B
| $1.21M | ﹤0.01% |
172,596
+38,705
| +29% | +$272K |
|
1273
EPR Properties
EPR
$4.45B
| $1.21M | ﹤0.01% |
15,750
+5,695
| +57% | +$438K |
|
1274
Polaris
PII
$3.22B
| $1.21M | ﹤0.01% |
14,338
+1,855
| +15% | +$157K |
|
1275
Hubbell
HUBB
$23.2B
| $1.21M | ﹤0.01% |
10,241
+4,057
| +66% | +$479K |
|