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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | ﹤0.01% |
4,772
-954
| -17% | -$200K |
|
1302
Columbus McKinnon
CMCO
$415M
| $1M | ﹤0.01% |
+23,048
| New | +$1M |
|
1303
Regis Corp
RGS
$70.8M
| $999K | ﹤0.01% |
+3,020
| New | +$999K |
|
1304
United Natural Foods
UNFI
$1.77B
| $994K | ﹤0.01% |
23,348
-4,123
| -15% | -$176K |
|
1305
Healthcare Realty
HR
$6.45B
| $993K | ﹤0.01% |
36,827
+750
| +2% | +$20.2K |
|
1306
Veeva Systems
VEEV
$45.3B
| $991K | ﹤0.01% |
12,893
+816
| +7% | +$62.7K |
|
1307
W.P. Carey
WPC
$15B
| $983K | ﹤0.01% |
15,120
+2,609
| +21% | +$170K |
|
|
TSRO
1308
DELISTED
TESARO, Inc.
TSRO
| $973K | ﹤0.01% |
21,885
+7,204
| +49% | +$320K |
|
|
ABCD
1309
DELISTED
Cambium Learning Group, Inc.
ABCD
| $968K | ﹤0.01% |
+86,826
| New | +$968K |
|
1310
Cooper-Standard Automotive
CPS
$667M
| $967K | ﹤0.01% |
7,403
+591
| +9% | +$77.2K |
|
1311
MidCap Financial Investment
MFIC
$1.16B
| $964K | ﹤0.01% |
57,651
+3,522
| +7% | +$58.9K |
|
|
KNL
1312
DELISTED
Knoll, Inc.
KNL
| $962K | ﹤0.01% |
+46,233
| New | +$962K |
|
1313
Liberty Global Class A
LBTYA
$4.05B
| $961K | ﹤0.01% |
+34,880
| New | +$961K |
|
1314
Medical Properties Trust
MPW
$3.08B
| $961K | ﹤0.01% |
68,480
+3,626
| +6% | +$50.9K |
|
|
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
| $959K | ﹤0.01% |
42,284
+3,820
| +10% | +$86.6K |
|
|
VLP
1316
DELISTED
Valero Energy Partners LP
VLP
| $957K | ﹤0.01% |
25,142
+1,142
| +5% | +$43.5K |
|
1317
Select Medical
SEM
$1.55B
| $951K | ﹤0.01% |
97,334
+13,307
| +16% | +$130K |
|
1318
West Pharmaceutical
WST
$18.2B
| $948K | ﹤0.01% |
9,539
+1,229
| +15% | +$122K |
|
|
CHL
1319
DELISTED
China Mobile Limited
CHL
| $942K | ﹤0.01% |
+21,214
| New | +$942K |
|
1320
Brinker International
EAT
$6.84B
| $939K | ﹤0.01% |
19,741
-10,352
| -34% | -$492K |
|
|
ASNA
1321
DELISTED
Ascena Retail Group, Inc.
ASNA
| $939K | ﹤0.01% |
+11,782
| New | +$939K |
|
|
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
| $931K | ﹤0.01% |
22,063
+3,281
| +17% | +$138K |
|
1323
Tenaris
TS
$18.7B
| $930K | ﹤0.01% |
25,557
-741
| -3% | -$27K |
|
1324
Ashland
ASH
$2.41B
| $922K | ﹤0.01% |
11,799
-8,563
| -42% | -$669K |
|
1325
Acuity Brands
AYI
$10.3B
| $914K | ﹤0.01% |
7,894
-22,635
| -74% | -$2.62M |
|