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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$194M
| $745K | ﹤0.01% |
17,580
+1,247
| +8% | +$52.8K |
|
1302
TTM Technologies
TTMI
$4.83B
| $745K | ﹤0.01% |
47,511
+13,185
| +38% | +$207K |
|
|
LGF.B
1303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $744K | ﹤0.01% |
+23,449
| New | +$744K |
|
|
CTLT
1304
DELISTED
CATALENT, INC.
CTLT
| $743K | ﹤0.01% |
18,062
+1,018
| +6% | +$41.9K |
|
1305
PJT Partners
PJT
$4.47B
| $740K | ﹤0.01% |
16,227
+239
| +1% | +$10.9K |
|
1306
AptarGroup
ATR
$8.91B
| $739K | ﹤0.01% |
8,569
+577
| +7% | +$49.8K |
|
1307
Pool Corp
POOL
$12.2B
| $739K | ﹤0.01% |
5,703
+2,546
| +81% | +$330K |
|
1308
ArcelorMittal
MT
$26.4B
| $738K | ﹤0.01% |
22,847
-11,380
| -33% | -$368K |
|
1309
Gaming and Leisure Properties
GLPI
$13.6B
| $734K | ﹤0.01% |
19,839
-455,755
| -96% | -$16.9M |
|
1310
Molina Healthcare
MOH
$9.8B
| $733K | ﹤0.01% |
9,553
+4,294
| +82% | +$329K |
|
1311
American Axle
AXL
$697M
| $731K | ﹤0.01% |
42,952
+21,653
| +102% | +$369K |
|
|
JCP
1312
DELISTED
J.C. Penney Company, Inc.
JCP
| $729K | ﹤0.01% |
230,553
-16,917
| -7% | -$53.5K |
|
1313
W.P. Carey
WPC
$15B
| $727K | ﹤0.01% |
10,772
+1,313
| +14% | +$88.6K |
|
1314
The Greenbrier Companies
GBX
$1.42B
| $723K | ﹤0.01% |
13,561
+8,455
| +166% | +$451K |
|
|
UNIT
1315
Uniti Group
UNIT
$1.71B
| $719K | ﹤0.01% |
40,420
+19,253
| +91% | +$342K |
|
1316
Cheesecake Factory
CAKE
$2.82B
| $718K | ﹤0.01% |
14,913
+2,819
| +23% | +$136K |
|
1317
Encompass Health
EHC
$12.7B
| $716K | ﹤0.01% |
18,204
+3,085
| +20% | +$121K |
|
1318
Service Corp International
SCI
$11.2B
| $711K | ﹤0.01% |
19,053
+1,929
| +11% | +$72K |
|
1319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $709K | ﹤0.01% |
24,000
| – | – |
|
1320
Fomento Económico Mexicano
FMX
$32B
| $706K | ﹤0.01% |
7,491
-65,037
| -90% | -$6.13M |
|
|
WW
1321
DELISTED
WW International
WW
| $704K | ﹤0.01% |
15,905
-6,202
| -28% | -$275K |
|
1322
Stifel
SF
$11.8B
| $700K | ﹤0.01% |
17,624
-699
| -4% | -$27.8K |
|
|
FCE.A
1323
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $700K | ﹤0.01% |
29,056
+3,909
| +16% | +$94.2K |
|
1324
Genesco
GCO
$358M
| $699K | ﹤0.01% |
21,514
+5,440
| +34% | +$177K |
|
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $697K | ﹤0.01% |
81,994
+6,847
| +9% | +$58.2K |
|