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 | |
|---|---|---|---|---|---|---|
1326
Ollie's Bargain Outlet
OLLI
$8.06B
| $830K | ﹤0.01% |
9,531
+2,444
| +34% | +$213K |
|
1327
Park Aerospace
PKE
$372M
| $823K | ﹤0.01% |
+49,329
| New | +$823K |
|
|
SRC
1328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | ﹤0.01% |
19,294
-426,362
| -96% | -$18.2M |
|
1329
EXL Service
EXLS
$7.04B
| $820K | ﹤0.01% |
61,985
-19,760
| -24% | -$261K |
|
1330
Materials Select Sector SPDR Fund
XLB
$5.5B
| $820K | ﹤0.01% |
14,019
-22,499
| -62% | -$1.32M |
|
1331
DigitalBridge
DBRG
$2.2B
| $816K | ﹤0.01% |
40,779
+3,904
| +11% | +$78.1K |
|
1332
Westlake Corp
WLK
$11.3B
| $816K | ﹤0.01% |
11,750
+3,726
| +46% | +$259K |
|
|
GHDX
1333
DELISTED
Genomic Health, Inc.
GHDX
| $815K | ﹤0.01% |
14,008
-24,186
| -63% | -$1.41M |
|
1334
TrueCar
TRUE
$215M
| $814K | ﹤0.01% |
+149,014
| New | +$814K |
|
1335
KB Financial Group
KB
$31.1B
| $813K | ﹤0.01% |
20,595
-103,407
| -83% | -$4.08M |
|
1336
iShares MSCI Netherlands ETF
EWN
$260M
| $811K | ﹤0.01% |
26,309
-1,401
| -5% | -$43.2K |
|
1337
Viasat
VSAT
$4.1B
| $808K | ﹤0.01% |
10,003
+4,162
| +71% | +$336K |
|
1338
TriNet
TNET
$3.35B
| $801K | ﹤0.01% |
11,820
-10,749
| -48% | -$728K |
|
1339
Rexford Industrial Realty
REXR
$10.3B
| $800K | ﹤0.01% |
19,814
-30,546
| -61% | -$1.23M |
|
1340
Steris
STE
$24.6B
| $800K | ﹤0.01% |
5,371
+2,515
| +88% | +$375K |
|
1341
Genesco
GCO
$358M
| $798K | ﹤0.01% |
18,884
+1,274
| +7% | +$53.8K |
|
1342
LXP Industrial Trust
LXP
$2.72B
| $792K | ﹤0.01% |
84,133
-4,272
| -5% | -$40.2K |
|
1343
Nordson
NDSN
$12.5B
| $789K | ﹤0.01% |
5,589
-3,943
| -41% | -$557K |
|
1344
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $788K | ﹤0.01% |
36,500
| – | – |
|
1345
WEX
WEX
$5.82B
| $785K | ﹤0.01% |
3,770
+967
| +34% | +$201K |
|
1346
RLJ Lodging Trust
RLJ
$1.15B
| $784K | ﹤0.01% |
44,201
-156,644
| -78% | -$2.78M |
|
1347
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $779K | ﹤0.01% |
15,270
-11,500
| -43% | -$587K |
|
1348
SITE Centers
SITC
$463M
| $775K | ﹤0.01% |
75,086
+21,209
| +39% | +$219K |
|
1349
AMC Entertainment Holdings
AMC
$1.44B
| $774K | ﹤0.01% |
8,293
-32
| -0.4% | -$2.99K |
|
1350
Clean Harbors
CLH
$12.7B
| $772K | ﹤0.01% |
10,856
-600
| -5% | -$42.7K |
|