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 | |
|---|---|---|---|---|---|---|
1351
Vishay Intertechnology
VSH
$2.07B
| $988K | ﹤0.01% |
53,476
+7,866
| +17% | +$145K |
|
|
AAN.A
1352
DELISTED
AARON'S INC CL-A
AAN.A
| $985K | ﹤0.01% |
18,737
-85,259
| -82% | -$4.48M |
|
|
CIM
1353
Chimera Investment
CIM
$1.15B
| $984K | ﹤0.01% |
17,493
+14,129
| +420% | +$795K |
|
1354
Pathward Financial
CASH
$1.72B
| $983K | ﹤0.01% |
+49,928
| New | +$983K |
|
1355
EXL Service
EXLS
$7.04B
| $982K | ﹤0.01% |
81,745
+10,565
| +15% | +$127K |
|
1356
John B. Sanfilippo & Son
JBSS
$737M
| $976K | ﹤0.01% |
13,572
+360
| +3% | +$25.9K |
|
|
SRG
1357
Seritage Growth Properties
SRG
$237M
| $975K | ﹤0.01% |
21,950
+1,828
| +9% | +$81.2K |
|
|
UPL
1358
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $968K | ﹤0.01% |
1,587,282
+313,918
| +25% | +$191K |
|
1359
Strategy Inc Common Stock Class A
MSTR
$94B
| $959K | ﹤0.01% |
66,490
-501,130
| -88% | -$7.23M |
|
1360
Algonquin Power & Utilities
AQN
$4.3B
| $957K | ﹤0.01% |
+84,918
| New | +$957K |
|
1361
AdvanSix
ASIX
$576M
| $954K | ﹤0.01% |
+33,394
| New | +$954K |
|
|
ILPT
1362
Industrial Logistics Properties Trust
ILPT
$424M
| $948K | ﹤0.01% |
47,017
-58,539
| -55% | -$1.18M |
|
|
EV
1363
DELISTED
Eaton Vance Corp.
EV
| $948K | ﹤0.01% |
23,507
-158
| -0.7% | -$6.37K |
|
|
VNE
1364
DELISTED
Veoneer, Inc.
VNE
| $945K | ﹤0.01% |
41,321
+12,361
| +43% | +$283K |
|
1365
News Corp Class B
NWS
$18.2B
| $940K | ﹤0.01% |
75,278
+1,160
| +2% | +$14.5K |
|
|
ZEN
1366
DELISTED
ZENDESK INC
ZEN
| $937K | ﹤0.01% |
+11,024
| New | +$937K |
|
1367
iShares Russell 3000 ETF
IWV
$16.9B
| $936K | ﹤0.01% |
5,615
+1,000
| +22% | +$167K |
|
1368
FirstCash
FCFS
$6.49B
| $934K | ﹤0.01% |
10,796
+2,284
| +27% | +$198K |
|
|
KL
1369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $934K | ﹤0.01% |
+30,701
| New | +$934K |
|
|
EPAY
1370
DELISTED
Bottomline Technologies Inc
EPAY
| $932K | ﹤0.01% |
+18,593
| New | +$932K |
|
|
MDSO
1371
DELISTED
Medidata Solutions, Inc.
MDSO
| $929K | ﹤0.01% |
12,685
-1,747
| -12% | -$128K |
|
1372
Merit Medical Systems
MMSI
$5.07B
| $925K | ﹤0.01% |
14,952
-1,706
| -10% | -$106K |
|
1373
Vermilion Energy
VET
$1.14B
| $925K | ﹤0.01% |
37,443
-5,487
| -13% | -$136K |
|
1374
iShares MSCI Sweden ETF
EWD
$326M
| $924K | ﹤0.01% |
30,557
-11,434
| -27% | -$346K |
|
1375
Coca-Cola Femsa
KOF
$18B
| $917K | ﹤0.01% |
13,900
| – | – |
|