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 | |
|---|---|---|---|---|---|---|
1351
Ryman Hospitality Properties
RHP
$6.31B
| $772K | ﹤0.01% |
9,521
-1,292
| -12% | -$105K |
|
1352
Service Corp International
SCI
$11.2B
| $772K | ﹤0.01% |
16,496
-9,771
| -37% | -$457K |
|
|
FLG
1353
Flagstar Financial, Inc.
FLG
$5.27B
| $772K | ﹤0.01% |
25,780
+6,661
| +35% | +$199K |
|
|
PACW
1354
DELISTED
PacWest Bancorp
PACW
| $770K | ﹤0.01% |
19,813
+7,143
| +56% | +$278K |
|
1355
Werner Enterprises
WERN
$1.68B
| $769K | ﹤0.01% |
24,727
-479
| -2% | -$14.9K |
|
|
WW
1356
DELISTED
WW International
WW
| $769K | ﹤0.01% |
40,268
+19,523
| +94% | +$373K |
|
1357
Coca-Cola Europacific Partners
CCEP
$40.7B
| $768K | ﹤0.01% |
13,585
-5,599
| -29% | -$317K |
|
1358
Valmont Industries
VMI
$7.37B
| $763K | ﹤0.01% |
6,010
+54
| +0.9% | +$6.86K |
|
|
OPI
1359
Office Properties Income Trust
OPI
$40.8M
| $760K | ﹤0.01% |
28,932
-3,682
| -11% | -$96.7K |
|
|
WMGI
1360
DELISTED
Wright Medical Group Inc
WMGI
| $758K | ﹤0.01% |
25,421
+16,199
| +176% | +$483K |
|
|
JBTM
1361
JBT Marel Corporation
JBTM
$7.14B
| $756K | ﹤0.01% |
6,245
-864
| -12% | -$105K |
|
|
VNE
1362
DELISTED
Veoneer, Inc.
VNE
| $755K | ﹤0.01% |
43,643
+2,322
| +6% | +$40.2K |
|
1363
Jack in the Box
JACK
$350M
| $753K | ﹤0.01% |
9,254
-67,011
| -88% | -$5.45M |
|
1364
Cognex
CGNX
$7.45B
| $746K | ﹤0.01% |
15,559
-2,310
| -13% | -$111K |
|
1365
Moog
MOG.A
$6.27B
| $746K | ﹤0.01% |
7,973
-19,457
| -71% | -$1.82M |
|
1366
National Health Investors
NHI
$3.72B
| $746K | ﹤0.01% |
9,558
-211
| -2% | -$16.5K |
|
1367
Ionis Pharmaceuticals
IONS
$10.1B
| $745K | ﹤0.01% |
11,580
+3,269
| +39% | +$210K |
|
1368
Newmark Group
NMRK
$3.41B
| $744K | ﹤0.01% |
+82,810
| New | +$744K |
|
1369
CACI
CACI
$10.9B
| $743K | ﹤0.01% |
3,628
-832
| -19% | -$170K |
|
1370
KBR
KBR
$6.36B
| $743K | ﹤0.01% |
29,775
-12,888
| -30% | -$322K |
|
1371
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $740K | ﹤0.01% |
20,121
+919
| +5% | +$33.8K |
|
1372
Anywhere Real Estate
HOUS
$800M
| $738K | ﹤0.01% |
102,017
+57,221
| +128% | +$414K |
|
1373
Lithia Motors
LAD
$8.56B
| $738K | ﹤0.01% |
6,218
-568
| -8% | -$67.4K |
|
1374
Resideo Technologies
REZI
$5.66B
| $738K | ﹤0.01% |
33,649
-22,749
| -40% | -$499K |
|
|
CTLT
1375
DELISTED
CATALENT, INC.
CTLT
| $736K | ﹤0.01% |
13,581
-14,729
| -52% | -$798K |
|