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 | |
|---|---|---|---|---|---|---|
1326
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $913K | ﹤0.01% |
8,143
| – | – |
|
1327
Herbalife
HLF
$986M
| $910K | ﹤0.01% |
16,945
-3,151
| -16% | -$169K |
|
1328
Ryman Hospitality Properties
RHP
$6.31B
| $909K | ﹤0.01% |
10,938
-4,782
| -30% | -$397K |
|
1329
Telephone and Data Systems
TDS
$4.51B
| $909K | ﹤0.01% |
33,132
+1,919
| +6% | +$52.6K |
|
|
LPNT
1330
DELISTED
LifePoint Health, Inc.
LPNT
| $909K | ﹤0.01% |
18,627
-7,610
| -29% | -$371K |
|
1331
Hexcel
HXL
$4.93B
| $908K | ﹤0.01% |
13,667
-126,661
| -90% | -$8.42M |
|
|
CTLT
1332
DELISTED
CATALENT, INC.
CTLT
| $908K | ﹤0.01% |
21,675
-45,505
| -68% | -$1.91M |
|
1333
Acadia Healthcare
ACHC
$2.01B
| $906K | ﹤0.01% |
22,200
+13,058
| +143% | +$533K |
|
1334
Timken Company
TKR
$5.4B
| $903K | ﹤0.01% |
20,745
+744
| +4% | +$32.4K |
|
1335
Yelp
YELP
$1.95B
| $900K | ﹤0.01% |
22,982
+13,666
| +147% | +$535K |
|
1336
Silicon Laboratories
SLAB
$4.39B
| $898K | ﹤0.01% |
9,035
+4,635
| +105% | +$461K |
|
1337
Mueller Water Products
MWA
$3.91B
| $897K | ﹤0.01% |
76,474
+61,200
| +401% | +$718K |
|
1338
Omega Healthcare
OHI
$12.5B
| $890K | ﹤0.01% |
28,727
-6,145
| -18% | -$190K |
|
|
MIK
1339
DELISTED
Michaels Stores, Inc
MIK
| $887K | ﹤0.01% |
46,305
+13,637
| +42% | +$261K |
|
|
Y
1340
DELISTED
Alleghany Corporation
Y
| $886K | ﹤0.01% |
1,542
-4,829
| -76% | -$2.77M |
|
|
WRI
1341
DELISTED
Weingarten Realty Investors
WRI
| $885K | ﹤0.01% |
28,739
+2,591
| +10% | +$79.8K |
|
|
DHC
1342
Diversified Healthcare Trust
DHC
$1.07B
| $882K | ﹤0.01% |
48,791
-4,741
| -9% | -$85.7K |
|
1343
O-I Glass
OI
$1.99B
| $882K | ﹤0.01% |
52,475
+13,822
| +36% | +$232K |
|
1344
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $877K | ﹤0.01% |
7,206
+5,111
| +244% | +$622K |
|
|
LSI
1345
DELISTED
Life Storage, Inc.
LSI
| $876K | ﹤0.01% |
13,491
+1,555
| +13% | +$101K |
|
1346
iShares MSCI Malaysia ETF
EWM
$245M
| $864K | ﹤0.01% |
27,700
-2,711
| -9% | -$84.6K |
|
1347
Moelis & Co
MC
$5.54B
| $861K | ﹤0.01% |
+14,693
| New | +$861K |
|
1348
Williams-Sonoma
WSM
$24B
| $857K | ﹤0.01% |
27,922
-4,274
| -13% | -$131K |
|
1349
iShares Russell 3000 ETF
IWV
$16.9B
| $852K | ﹤0.01% |
5,251
+488
| +10% | +$79.2K |
|
1350
Service Corp International
SCI
$11.2B
| $852K | ﹤0.01% |
23,808
-1,860
| -7% | -$66.6K |
|