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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$2.41B
| $1.04M | ﹤0.01% |
13,318
+4,853
| +57% | +$379K |
|
1327
SiriusPoint
SPNT
$2.22B
| $1.04M | ﹤0.01% |
100,260
+3,355
| +3% | +$34.8K |
|
1328
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.04M | ﹤0.01% |
22,254
+6,296
| +39% | +$295K |
|
1329
Golden Entertainment
GDEN
$638M
| $1.04M | ﹤0.01% |
73,363
+896
| +1% | +$12.7K |
|
1330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | ﹤0.01% |
12,980
-10,000
| -44% | -$797K |
|
1331
Telephone and Data Systems
TDS
$4.51B
| $1.03M | ﹤0.01% |
33,574
+8,816
| +36% | +$271K |
|
1332
Goldman Sachs BDC
GSBD
$1.3B
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
1333
KLX Energy Services
KLXE
$31.4M
| $1.02M | ﹤0.01% |
8,110
+207
| +3% | +$26K |
|
1334
Cable One
CABO
$968M
| $1.02M | ﹤0.01% |
+1,037
| New | +$1.02M |
|
1335
Horace Mann Educators
HMN
$1.94B
| $1.02M | ﹤0.01% |
+28,862
| New | +$1.02M |
|
1336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.01M | ﹤0.01% |
7,370
+1,955
| +36% | +$269K |
|
1337
Chunghwa Telecom
CHT
$34.8B
| $1.01M | ﹤0.01% |
28,481
-15,867
| -36% | -$564K |
|
1338
Thor Industries
THO
$5.55B
| $1.01M | ﹤0.01% |
16,217
+3,542
| +28% | +$221K |
|
|
DATA
1339
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | ﹤0.01% |
7,943
+2,682
| +51% | +$342K |
|
1340
Navient
NAVI
$1.28B
| $1.01M | ﹤0.01% |
87,308
+14,271
| +20% | +$165K |
|
1341
Teradata
TDC
$2B
| $1.01M | ﹤0.01% |
23,051
+8,631
| +60% | +$377K |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
46,032
-8,856
| -16% | -$194K |
|
1343
Sturm, Ruger & Co
RGR
$600M
| $1.01M | ﹤0.01% |
18,949
+785
| +4% | +$41.6K |
|
1344
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1M | ﹤0.01% |
14,200
| – | – |
|
|
TRQ
1345
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1M | ﹤0.01% |
60,425
-1,079
| -2% | -$17.9K |
|
|
BIG
1346
DELISTED
Big Lots, Inc.
BIG
| $997K | ﹤0.01% |
26,218
+2,583
| +11% | +$98.2K |
|
1347
Fresh Del Monte Produce
FDP
$1.71B
| $995K | ﹤0.01% |
36,825
+2,569
| +7% | +$69.4K |
|
|
TPIC
1348
DELISTED
TPI Composites
TPIC
| $995K | ﹤0.01% |
+34,773
| New | +$995K |
|
1349
Coca-Cola Europacific Partners
CCEP
$40.7B
| $993K | ﹤0.01% |
19,184
-11,787
| -38% | -$610K |
|
|
SLCA
1350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $989K | ﹤0.01% |
56,963
-60,520
| -52% | -$1.05M |
|