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 | |
|---|---|---|---|---|---|---|
|
EQC
1251
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
31,870
+7,709
| +32% | +$251K |
|
|
CGC
1252
Canopy Growth
CGC
$427M
| $1.04M | ﹤0.01% |
2,567
+1,757
| +217% | +$708K |
|
1253
Golden Entertainment
GDEN
$638M
| $1.02M | ﹤0.01% |
73,175
-188
| -0.3% | -$2.63K |
|
1254
John B. Sanfilippo & Son
JBSS
$737M
| $1.02M | ﹤0.01% |
12,803
-769
| -6% | -$61.3K |
|
1255
CommScope
COMM
$3.61B
| $1.02M | ﹤0.01% |
64,617
+2,528
| +4% | +$39.7K |
|
1256
Knight Transportation
KNX
$6.77B
| $1.01M | ﹤0.01% |
30,839
+4,309
| +16% | +$142K |
|
|
LM
1257
DELISTED
Legg Mason, Inc.
LM
| $1.01M | ﹤0.01% |
26,314
-2,923
| -10% | -$112K |
|
1258
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.01M | ﹤0.01% |
20,445
-1,809
| -8% | -$89K |
|
|
CTWS
1259
DELISTED
Connecticut Water Service Inc
CTWS
| $1.01M | ﹤0.01% |
+14,407
| New | +$1.01M |
|
|
FTSI
1260
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1M | ﹤0.01% |
+8,994
| New | +$1M |
|
1261
Dave & Buster's
PLAY
$817M
| $1M | ﹤0.01% |
24,767
-9,811
| -28% | -$397K |
|
1262
Vishay Intertechnology
VSH
$2.07B
| $999K | ﹤0.01% |
60,510
+7,034
| +13% | +$116K |
|
1263
Highwoods Properties
HIW
$3.5B
| $998K | ﹤0.01% |
24,184
-35,279
| -59% | -$1.46M |
|
1264
Ennis
EBF
$463M
| $994K | ﹤0.01% |
48,474
+8,540
| +21% | +$175K |
|
1265
EPR Properties
EPR
$4.45B
| $992K | ﹤0.01% |
13,299
-2,451
| -16% | -$183K |
|
1266
Thor Industries
THO
$5.55B
| $992K | ﹤0.01% |
16,966
+749
| +5% | +$43.8K |
|
1267
American Homes 4 Rent
AMH
$12.7B
| $984K | ﹤0.01% |
40,479
-15,402
| -28% | -$374K |
|
1268
Fresh Del Monte Produce
FDP
$1.71B
| $984K | ﹤0.01% |
36,540
-285
| -0.8% | -$7.68K |
|
1269
Navient
NAVI
$1.28B
| $983K | ﹤0.01% |
72,004
-15,304
| -18% | -$209K |
|
1270
Liberty Global Class C
LBTYK
$4.07B
| $972K | ﹤0.01% |
36,657
+3,136
| +9% | +$83.2K |
|
1271
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $972K | ﹤0.01% |
14,200
| – | – |
|
1272
MDU Resources
MDU
$3.32B
| $968K | ﹤0.01% |
98,597
-94,828
| -49% | -$931K |
|
1273
NatWest
NWG
$58.2B
| $968K | ﹤0.01% |
158,213
-14,383
| -8% | -$88K |
|
1274
Sturm, Ruger & Co
RGR
$600M
| $965K | ﹤0.01% |
17,708
-1,241
| -7% | -$67.6K |
|
1275
MasTec
MTZ
$15B
| $959K | ﹤0.01% |
18,619
+2,391
| +15% | +$123K |
|