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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$3.16B
| $895K | ﹤0.01% |
35,280
+13,167
| +60% | +$334K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $886K | ﹤0.01% |
30,982
+4,764
| +18% | +$136K |
|
1303
Visteon
VC
$3.4B
| $883K | ﹤0.01% |
15,068
+2,367
| +19% | +$139K |
|
1304
Trinity Industries
TRN
$2.28B
| $881K | ﹤0.01% |
42,455
+6,127
| +17% | +$127K |
|
1305
Acadia Realty Trust
AKR
$2.64B
| $880K | ﹤0.01% |
32,148
+17,114
| +114% | +$468K |
|
|
TACO
1306
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $879K | ﹤0.01% |
+68,601
| New | +$879K |
|
1307
Teradata
TDC
$2B
| $870K | ﹤0.01% |
24,279
+1,228
| +5% | +$44K |
|
|
NVTA
1308
DELISTED
Invitae Corporation
NVTA
| $869K | ﹤0.01% |
+36,995
| New | +$869K |
|
|
CXP
1309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $869K | ﹤0.01% |
41,894
+10,108
| +32% | +$210K |
|
1310
Flowers Foods
FLO
$2.9B
| $865K | ﹤0.01% |
37,177
-4,239
| -10% | -$98.6K |
|
1311
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $863K | ﹤0.01% |
19,750
| – | – |
|
1312
SiriusPoint
SPNT
$2.22B
| $863K | ﹤0.01% |
83,647
-16,613
| -17% | -$171K |
|
1313
iShares S&P 500 Growth ETF
IVW
$65.4B
| $860K | ﹤0.01% |
19,200
| – | – |
|
1314
iShares MSCI Mexico ETF
EWW
$1.92B
| $858K | ﹤0.01% |
19,773
-103,709
| -84% | -$4.5M |
|
1315
Maximus
MMS
$5.05B
| $858K | ﹤0.01% |
11,830
-641
| -5% | -$46.5K |
|
1316
Carvana
CVNA
$50B
| $855K | ﹤0.01% |
13,658
+5,497
| +67% | +$344K |
|
1317
Jazz Pharmaceuticals
JAZZ
$7.65B
| $855K | ﹤0.01% |
6,000
-26,232
| -81% | -$3.74M |
|
|
XOG
1318
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $854K | ﹤0.01% |
197,200
-733,455
| -79% | -$3.18M |
|
1319
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $853K | ﹤0.01% |
45,000
| – | – |
|
1320
Exponent
EXPO
$3.54B
| $846K | ﹤0.01% |
14,452
-769
| -5% | -$45K |
|
1321
Wayfair
W
$11.4B
| $845K | ﹤0.01% |
5,792
+4,208
| +266% | +$614K |
|
|
GNC
1322
DELISTED
GNC Holdings, Inc.
GNC
| $841K | ﹤0.01% |
560,820
-5,847
| -1% | -$8.77K |
|
1323
Zoom
ZM
$25.1B
| $839K | ﹤0.01% |
+9,450
| New | +$839K |
|
1324
Dropbox
DBX
$8.34B
| $835K | ﹤0.01% |
33,299
-15,371
| -32% | -$385K |
|
1325
GATX Corp
GATX
$6.05B
| $832K | ﹤0.01% |
10,498
+5,629
| +116% | +$446K |
|