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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Century Communities
CCS
$2B
| $894K | ﹤0.01% |
34,062
+14,716
| +76% | +$386K |
|
1302
MDU Resources
MDU
$3.32B
| $883K | ﹤0.01% |
90,379
-229,113
| -72% | -$2.24M |
|
|
VRTU
1303
DELISTED
Virtusa Corporation
VRTU
| $877K | ﹤0.01% |
16,364
-79,089
| -83% | -$4.24M |
|
1304
Gentex
GNTX
$6.25B
| $871K | ﹤0.01% |
40,584
+3,884
| +11% | +$83.4K |
|
1305
United Microelectronic
UMC
$17B
| $871K | ﹤0.01% |
337,500
-200,000
| -37% | -$516K |
|
1306
EXL Service
EXLS
$7.04B
| $870K | ﹤0.01% |
65,705
+100
| +0.2% | +$1.32K |
|
1307
Fresh Del Monte Produce
FDP
$1.71B
| $860K | ﹤0.01% |
25,385
+12
| +0% | +$407 |
|
|
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
| $857K | ﹤0.01% |
44,325
+31,213
| +238% | +$603K |
|
1309
Coca-Cola Femsa
KOF
$18B
| $851K | ﹤0.01% |
13,900
| – | – |
|
1310
Zillow
Z
$21.3B
| $845K | ﹤0.01% |
19,089
+12,753
| +201% | +$565K |
|
1311
Boise Cascade
BCC
$3.2B
| $840K | ﹤0.01% |
22,808
-71,186
| -76% | -$2.62M |
|
1312
FTI Consulting
FCN
$5.32B
| $836K | ﹤0.01% |
11,422
+8,039
| +238% | +$588K |
|
1313
EPAM Systems
EPAM
$8.69B
| $835K | ﹤0.01% |
6,066
-35,300
| -85% | -$4.86M |
|
1314
Enerpac Tool Group
EPAC
$2.3B
| $834K | ﹤0.01% |
29,910
+20,823
| +229% | +$581K |
|
1315
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $833K | ﹤0.01% |
45,000
| – | – |
|
1316
Dropbox
DBX
$8.34B
| $830K | ﹤0.01% |
30,923
+18,205
| +143% | +$489K |
|
|
PRAH
1317
DELISTED
PRA Health Sciences, Inc.
PRAH
| $827K | ﹤0.01% |
7,505
+2,987
| +66% | +$329K |
|
1318
Genesco
GCO
$358M
| $826K | ﹤0.01% |
17,538
+268
| +2% | +$12.6K |
|
|
MIK
1319
DELISTED
Michaels Stores, Inc
MIK
| $825K | ﹤0.01% |
50,819
+4,514
| +10% | +$73.3K |
|
1320
Cooper-Standard Automotive
CPS
$667M
| $823K | ﹤0.01% |
6,859
-544
| -7% | -$65.3K |
|
1321
Toro Company
TTC
$7.76B
| $819K | ﹤0.01% |
13,672
+1,437
| +12% | +$86.1K |
|
|
KDNY
1322
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $816K | ﹤0.01% |
+22,191
| New | +$816K |
|
1323
Simpson Manufacturing
SSD
$7.86B
| $813K | ﹤0.01% |
11,226
+5,415
| +93% | +$392K |
|
1324
Crocs
CROX
$4.23B
| $810K | ﹤0.01% |
38,113
-90,453
| -70% | -$1.92M |
|
1325
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $810K | ﹤0.01% |
19,750
| – | – |
|