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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $984K | ﹤0.01% |
19,538
+15,424
| +375% | +$777K |
|
|
GPMT
1277
Granite Point Mortgage Trust
GPMT
$142M
| $976K | ﹤0.01% |
+54,105
| New | +$976K |
|
1278
IDEX
IEX
$12.1B
| $975K | ﹤0.01% |
7,719
-65,334
| -89% | -$8.25M |
|
1279
Fresh Del Monte Produce
FDP
$1.71B
| $968K | ﹤0.01% |
34,256
+8,871
| +35% | +$251K |
|
|
UPL
1280
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $968K | ﹤0.01% |
1,273,364
+406,626
| +47% | +$309K |
|
1281
Sturm, Ruger & Co
RGR
$600M
| $966K | ﹤0.01% |
+18,164
| New | +$966K |
|
1282
AMC Entertainment Holdings
AMC
$1.44B
| $965K | ﹤0.01% |
7,863
+175
| +2% | +$21.5K |
|
|
MDSO
1283
DELISTED
Medidata Solutions, Inc.
MDSO
| $965K | ﹤0.01% |
14,432
+9,996
| +225% | +$668K |
|
1284
Dillards
DDS
$8.97B
| $963K | ﹤0.01% |
15,974
+4,030
| +34% | +$243K |
|
|
LHCG
1285
DELISTED
LHC Group LLC
LHCG
| $963K | ﹤0.01% |
10,265
+7,573
| +281% | +$710K |
|
|
AVP
1286
DELISTED
Avon Products, Inc.
AVP
| $961K | ﹤0.01% |
631,880
-140,366
| -18% | -$213K |
|
1287
Coherent
COHR
$16B
| $960K | ﹤0.01% |
29,759
+9,955
| +50% | +$321K |
|
1288
Molina Healthcare
MOH
$9.8B
| $959K | ﹤0.01% |
8,253
-8,236
| -50% | -$957K |
|
1289
Polaris
PII
$3.22B
| $958K | ﹤0.01% |
12,483
-11,657
| -48% | -$895K |
|
1290
iShares MSCI Philippines ETF
EPHE
$103M
| $951K | ﹤0.01% |
29,823
+4,388
| +17% | +$140K |
|
1291
Texas Capital Bancshares
TCBI
$3.98B
| $945K | ﹤0.01% |
18,492
+12,648
| +216% | +$646K |
|
|
VIVO
1292
DELISTED
Meridian Bioscience Inc
VIVO
| $939K | ﹤0.01% |
+54,069
| New | +$939K |
|
|
SVC
1293
Service Properties Trust
SVC
$476M
| $937K | ﹤0.01% |
39,202
-4,775
| -11% | -$114K |
|
1294
AB InBev
BUD
$114B
| $935K | ﹤0.01% |
14,201
+1,563
| +12% | +$103K |
|
1295
SiriusPoint
SPNT
$2.22B
| $934K | ﹤0.01% |
96,905
+42,218
| +77% | +$407K |
|
|
CZR
1296
DELISTED
Caesars Entertainment Corporation
CZR
| $934K | ﹤0.01% |
137,581
+30,621
| +29% | +$208K |
|
1297
US Foods
USFD
$17.9B
| $930K | ﹤0.01% |
29,389
-2,448
| -8% | -$77.5K |
|
1298
KLX Energy Services
KLXE
$31.4M
| $927K | ﹤0.01% |
+7,903
| New | +$927K |
|
1299
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $926K | ﹤0.01% |
14,200
| – | – |
|
1300
Merit Medical Systems
MMSI
$5.07B
| $924K | ﹤0.01% |
+16,658
| New | +$924K |
|