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 | |
|---|---|---|---|---|---|---|
1301
Sonoco
SON
$4.71B
| $921K | ﹤0.01% |
17,337
-4,976
| -22% | -$264K |
|
1302
Goldman Sachs BDC
GSBD
$1.3B
| $919K | ﹤0.01% |
50,000
| – | – |
|
1303
Cooper-Standard Automotive
CPS
$667M
| $916K | ﹤0.01% |
14,754
+7,895
| +115% | +$490K |
|
|
LOGM
1304
DELISTED
LogMein, Inc.
LOGM
| $911K | ﹤0.01% |
11,243
+7,610
| +209% | +$617K |
|
1305
Lakeland Financial Corp
LKFN
$1.66B
| $909K | ﹤0.01% |
+22,628
| New | +$909K |
|
|
BPYU
1306
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $908K | ﹤0.01% |
56,416
-64,230
| -53% | -$1.03M |
|
1307
Marcus Corp
MCS
$504M
| $907K | ﹤0.01% |
22,954
-7,439
| -24% | -$294K |
|
1308
Casey's General Stores
CASY
$20.6B
| $906K | ﹤0.01% |
7,070
-3,288
| -32% | -$421K |
|
1309
Healthcare Realty
HR
$6.45B
| $905K | ﹤0.01% |
35,775
-6,823
| -16% | -$173K |
|
1310
Vermilion Energy
VET
$1.14B
| $904K | ﹤0.01% |
42,930
-1,343
| -3% | -$28.3K |
|
1311
Verint Systems
VRNT
$1.23B
| $903K | ﹤0.01% |
+41,991
| New | +$903K |
|
1312
Caleres
CAL
$503M
| $901K | ﹤0.01% |
32,392
+24,937
| +335% | +$694K |
|
1313
Medpace
MEDP
$13.8B
| $898K | ﹤0.01% |
+16,961
| New | +$898K |
|
|
WFT
1314
DELISTED
Weatherford International plc
WFT
| $895K | ﹤0.01% |
1,602,652
+927,824
| +137% | +$518K |
|
1315
Marten Transport
MRTN
$953M
| $894K | ﹤0.01% |
82,767
+697
| +0.8% | +$7.53K |
|
|
BGG
1316
DELISTED
Briggs & Stratton Corp.
BGG
| $893K | ﹤0.01% |
68,323
+4,973
| +8% | +$65K |
|
1317
ODP
ODP
$624M
| $890K | ﹤0.01% |
34,529
+671
| +2% | +$17.3K |
|
1318
O-I Glass
OI
$1.99B
| $890K | ﹤0.01% |
51,647
-3,610
| -7% | -$62.2K |
|
1319
iShares TIPS Bond ETF
TIP
$14B
| $890K | ﹤0.01% |
8,129
-600
| -7% | -$65.7K |
|
|
TEN
1320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $889K | ﹤0.01% |
32,453
-15,194
| -32% | -$416K |
|
|
CBPX
1321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $885K | ﹤0.01% |
+34,757
| New | +$885K |
|
1322
Ryanair
RYAAY
$31.1B
| $883K | ﹤0.01% |
30,950
-6,210
| -17% | -$177K |
|
1323
Cadence Bank
CADE
$7.02B
| $879K | ﹤0.01% |
33,635
+27,249
| +427% | +$712K |
|
|
WLH
1324
DELISTED
WILLIAM LYON HOMES
WLH
| $875K | ﹤0.01% |
+81,822
| New | +$875K |
|
1325
Herbalife
HLF
$986M
| $872K | ﹤0.01% |
14,791
-2,708
| -15% | -$160K |
|