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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
1351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $748K | ﹤0.01% |
+5,915
| New | +$748K |
|
1352
Exponent
EXPO
$3.54B
| $747K | ﹤0.01% |
13,932
-1,175
| -8% | -$63K |
|
1353
Sally Beauty Holdings
SBH
$1.48B
| $746K | ﹤0.01% |
40,522
+3,346
| +9% | +$61.6K |
|
|
BIG
1354
DELISTED
Big Lots, Inc.
BIG
| $745K | ﹤0.01% |
17,838
-67,404
| -79% | -$2.82M |
|
1355
Oceaneering
OII
$2.43B
| $742K | ﹤0.01% |
26,884
+65
| +0.2% | +$1.79K |
|
1356
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $741K | ﹤0.01% |
17,770
| – | – |
|
1357
Liberty Media Series C
FWONK
$24.9B
| $741K | ﹤0.01% |
20,613
+10,616
| +106% | +$382K |
|
1358
Western Alliance Bancorporation
WAL
$9.77B
| $741K | ﹤0.01% |
13,020
-6,880
| -35% | -$392K |
|
|
AGR
1359
DELISTED
Avangrid, Inc.
AGR
| $741K | ﹤0.01% |
15,460
+10,327
| +201% | +$495K |
|
1360
CyberArk
CYBR
$23.5B
| $738K | ﹤0.01% |
9,246
-2,725
| -23% | -$218K |
|
1361
Federal Signal
FSS
$7.64B
| $729K | ﹤0.01% |
27,249
-105,992
| -80% | -$2.84M |
|
1362
ICU Medical
ICUI
$3.22B
| $728K | ﹤0.01% |
2,573
-7,411
| -74% | -$2.1M |
|
1363
iShares Latin America 40 ETF
ILF
$1.81B
| $728K | ﹤0.01% |
23,180
-2,765
| -11% | -$86.8K |
|
1364
Patterson-UTI
PTEN
$2.13B
| $727K | ﹤0.01% |
42,486
+4,566
| +12% | +$78.1K |
|
1365
ICF International
ICFI
$1.83B
| $722K | ﹤0.01% |
9,590
-22,939
| -71% | -$1.73M |
|
1366
Brinker International
EAT
$6.84B
| $718K | ﹤0.01% |
15,364
-4,377
| -22% | -$205K |
|
1367
Middleby
MIDD
$6.82B
| $716K | ﹤0.01% |
5,545
-1,653
| -23% | -$213K |
|
1368
RBC Bearings
RBC
$11.8B
| $712K | ﹤0.01% |
4,739
-418
| -8% | -$62.8K |
|
1369
SiriusPoint
SPNT
$2.22B
| $711K | ﹤0.01% |
+54,687
| New | +$711K |
|
|
WRI
1370
DELISTED
Weingarten Realty Investors
WRI
| $711K | ﹤0.01% |
23,884
-4,855
| -17% | -$145K |
|
1371
Gerdau
GGB
$6.03B
| $708K | ﹤0.01% |
211,996
+144,022
| +212% | +$481K |
|
1372
Apple Hospitality REIT
APLE
$2.98B
| $702K | ﹤0.01% |
40,140
+6,149
| +18% | +$108K |
|
|
SPN
1373
DELISTED
Superior Energy Services, Inc.
SPN
| $698K | ﹤0.01% |
71,664
-1,083
| -1% | -$10.5K |
|
1374
Hain Celestial
HAIN
$194M
| $696K | ﹤0.01% |
25,674
+3,415
| +15% | +$92.6K |
|
1375
LivaNova
LIVN
$3.07B
| $695K | ﹤0.01% |
+5,601
| New | +$695K |
|