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 | |
|---|---|---|---|---|---|---|
1276
Amcor
AMCR
$19.1B
| $954K | ﹤0.01% |
+83,006
| New | +$954K |
|
|
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $954K | ﹤0.01% |
54,689
-2,488
| -4% | -$43.4K |
|
1278
FirstCash
FCFS
$6.49B
| $952K | ﹤0.01% |
9,517
-1,279
| -12% | -$128K |
|
1279
Hanover Insurance
THG
$6.45B
| $949K | ﹤0.01% |
7,395
+1,002
| +16% | +$129K |
|
1280
Americold
COLD
$3.93B
| $945K | ﹤0.01% |
29,152
+1,349
| +5% | +$43.7K |
|
1281
Select Medical
SEM
$1.55B
| $941K | ﹤0.01% |
110,076
-3
| -0% | -$26 |
|
1282
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $938K | ﹤0.01% |
31,461
+3,328
| +12% | +$99.2K |
|
|
AAN.A
1283
DELISTED
AARON'S INC CL-A
AAN.A
| $938K | ﹤0.01% |
15,276
-3,461
| -18% | -$213K |
|
1284
Brunswick
BC
$4.26B
| $931K | ﹤0.01% |
20,299
-56,987
| -74% | -$2.61M |
|
1285
American Axle
AXL
$697M
| $929K | ﹤0.01% |
72,794
+15,354
| +27% | +$196K |
|
1286
National Storage Affiliates Trust
NSA
$2.45B
| $929K | ﹤0.01% |
32,127
-56,923
| -64% | -$1.65M |
|
1287
ProShares UltraPro QQQ
TQQQ
$28B
| $927K | ﹤0.01% |
60,000
| – | – |
|
1288
Bruker
BRKR
$4.69B
| $926K | ﹤0.01% |
18,543
+2,713
| +17% | +$135K |
|
1289
Saic
SAIC
$4.9B
| $924K | ﹤0.01% |
10,679
-940
| -8% | -$81.3K |
|
1290
Spectrum Brands
SPB
$1.29B
| $924K | ﹤0.01% |
17,189
-7,813
| -31% | -$420K |
|
|
TCF
1291
DELISTED
TCF Financial Corporation Common Stock
TCF
| $921K | ﹤0.01% |
22,388
+13,297
| +146% | +$547K |
|
1292
Woodward
WWD
$14.3B
| $920K | ﹤0.01% |
8,126
+264
| +3% | +$29.9K |
|
|
TEN
1293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $916K | ﹤0.01% |
82,581
-3,690
| -4% | -$40.9K |
|
1294
Vermilion Energy
VET
$1.14B
| $914K | ﹤0.01% |
42,053
+4,610
| +12% | +$100K |
|
|
QTS
1295
DELISTED
QTS REALTY TRUST, INC.
QTS
| $914K | ﹤0.01% |
19,790
+10,351
| +110% | +$478K |
|
1296
SPS Commerce
SPSC
$4B
| $913K | ﹤0.01% |
17,870
-33,438
| -65% | -$1.71M |
|
1297
Omega Healthcare
OHI
$12.5B
| $906K | ﹤0.01% |
24,626
-67,447
| -73% | -$2.48M |
|
|
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
| $901K | ﹤0.01% |
2,310
+403
| +21% | +$157K |
|
|
SRG
1299
Seritage Growth Properties
SRG
$237M
| $900K | ﹤0.01% |
20,935
-1,015
| -5% | -$43.6K |
|
1300
Regis Corp
RGS
$70.8M
| $896K | ﹤0.01% |
2,697
-694
| -20% | -$231K |
|