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 | |
|---|---|---|---|---|---|---|
1351
ITT
ITT
$13.8B
| $850K | ﹤0.01% |
16,248
+109
| +0.7% | +$5.7K |
|
1352
Cognex
CGNX
$7.45B
| $848K | ﹤0.01% |
19,017
+10,272
| +117% | +$458K |
|
|
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
| $848K | ﹤0.01% |
+21,035
| New | +$848K |
|
1354
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $847K | ﹤0.01% |
17,770
| – | – |
|
1355
Gentex
GNTX
$6.25B
| $845K | ﹤0.01% |
36,700
-190,780
| -84% | -$4.39M |
|
1356
Intrepid Potash
IPI
$389M
| $838K | ﹤0.01% |
+20,435
| New | +$838K |
|
1357
Casey's General Stores
CASY
$20.6B
| $835K | ﹤0.01% |
7,946
+1,931
| +32% | +$203K |
|
|
LEXEA
1358
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $835K | ﹤0.01% |
+19,013
| New | +$835K |
|
1359
Schneider National
SNDR
$4.18B
| $827K | ﹤0.01% |
30,073
+22,282
| +286% | +$613K |
|
1360
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $826K | ﹤0.01% |
45,000
| – | – |
|
|
AAN.A
1361
DELISTED
AARON'S INC CL-A
AAN.A
| $826K | ﹤0.01% |
18,996
-55,152
| -74% | -$2.4M |
|
1362
Dr. Reddy's Laboratories
RDY
$12.2B
| $822K | ﹤0.01% |
127,755
-24,620
| -16% | -$158K |
|
|
RCM
1363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $818K | ﹤0.01% |
+94,214
| New | +$818K |
|
|
RDS.A
1364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | ﹤0.01% |
11,813
-11,921
| -50% | -$825K |
|
1365
Ecopetrol
EC
$18.8B
| $817K | ﹤0.01% |
39,864
-1,100
| -3% | -$22.5K |
|
1366
Perdoceo Education
PRDO
$2.26B
| $817K | ﹤0.01% |
50,525
+35,231
| +230% | +$570K |
|
|
SRG
1367
Seritage Growth Properties
SRG
$237M
| $817K | ﹤0.01% |
19,258
-7,832
| -29% | -$332K |
|
1368
KBR
KBR
$6.36B
| $816K | ﹤0.01% |
45,515
-2,273
| -5% | -$40.8K |
|
1369
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $806K | ﹤0.01% |
22,723
-6,100
| -21% | -$216K |
|
|
AKRX
1370
DELISTED
Akorn, Inc.
AKRX
| $806K | ﹤0.01% |
48,751
+5,102
| +12% | +$84.4K |
|
1371
MarketAxess Holdings
MKTX
$6.91B
| $804K | ﹤0.01% |
4,065
+386
| +10% | +$76.3K |
|
1372
Amkor Technology
AMKR
$6.29B
| $802K | ﹤0.01% |
93,339
+15,334
| +20% | +$132K |
|
1373
Kaiser Aluminum
KALU
$1.24B
| $802K | ﹤0.01% |
7,718
-2,495
| -24% | -$259K |
|
1374
TTM Technologies
TTMI
$4.83B
| $795K | ﹤0.01% |
45,067
-2,498
| -5% | -$44.1K |
|
|
AYX
1375
DELISTED
Alteryx, Inc.
AYX
| $789K | ﹤0.01% |
+20,674
| New | +$789K |
|