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 | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$6.29B
| $690K | ﹤0.01% |
93,404
+65
| +0.1% | +$480 |
|
|
HPP
1377
Hudson Pacific Properties
HPP
$1.11B
| $690K | ﹤0.01% |
21,090
-117,200
| -85% | -$3.83M |
|
1378
TTM Technologies
TTMI
$4.83B
| $684K | ﹤0.01% |
42,992
-2,075
| -5% | -$33K |
|
1379
Visteon
VC
$3.4B
| $683K | ﹤0.01% |
7,358
-2,232
| -23% | -$207K |
|
1380
Maximus
MMS
$5.05B
| $682K | ﹤0.01% |
10,482
-37,583
| -78% | -$2.45M |
|
1381
Stifel
SF
$11.8B
| $682K | ﹤0.01% |
19,944
+60
| +0.3% | +$2.05K |
|
1382
TEGNA Inc
TGNA
$3.39B
| $679K | ﹤0.01% |
56,818
+143
| +0.3% | +$1.71K |
|
1383
Enterprise Products Partners
EPD
$68.8B
| $670K | ﹤0.01% |
23,318
-161,400
| -87% | -$4.64M |
|
|
ULTI
1384
DELISTED
Ultimate Software Group Inc
ULTI
| $664K | ﹤0.01% |
2,061
-4,410
| -68% | -$1.42M |
|
1385
GameStop
GME
$11.2B
| $661K | ﹤0.01% |
173,028
+5,544
| +3% | +$21.2K |
|
|
WBT
1386
DELISTED
Welbilt, Inc.
WBT
| $658K | ﹤0.01% |
+31,507
| New | +$658K |
|
1387
PagSeguro Digital
PAGS
$2.78B
| $656K | ﹤0.01% |
23,710
+2,164
| +10% | +$59.9K |
|
|
MNDT
1388
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $655K | ﹤0.01% |
38,563
-6,397
| -14% | -$109K |
|
1389
Anywhere Real Estate
HOUS
$800M
| $652K | ﹤0.01% |
31,605
+4,119
| +15% | +$85K |
|
1390
LXP Industrial Trust
LXP
$2.72B
| $652K | ﹤0.01% |
78,599
-4,621
| -6% | -$38.3K |
|
1391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $649K | ﹤0.01% |
24,000
| – | – |
|
1392
Range Resources
RRC
$8.41B
| $649K | ﹤0.01% |
38,179
-329
| -0.9% | -$5.59K |
|
|
LM
1393
DELISTED
Legg Mason, Inc.
LM
| $649K | ﹤0.01% |
20,798
+734
| +4% | +$22.9K |
|
1394
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $648K | ﹤0.01% |
19,893
+3,046
| +18% | +$99.2K |
|
|
CONN
1395
DELISTED
Conn's Inc.
CONN
| $645K | ﹤0.01% |
+18,272
| New | +$645K |
|
1396
COPT Defense Properties
CDP
$3.46B
| $639K | ﹤0.01% |
21,432
+2,058
| +11% | +$61.4K |
|
1397
Cavco Industries
CVCO
$4.32B
| $637K | ﹤0.01% |
2,515
-16,040
| -86% | -$4.06M |
|
1398
Amneal Pharmaceuticals
AMRX
$3.14B
| $635K | ﹤0.01% |
28,613
+3,706
| +15% | +$82.2K |
|
1399
Sprouts Farmers Market
SFM
$13.3B
| $635K | ﹤0.01% |
23,170
+2,660
| +13% | +$72.9K |
|
|
SRC
1400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $635K | ﹤0.01% |
15,738
+2,248
| +17% | +$90.7K |
|