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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $733K | ﹤0.01% |
11,083
-553
| -5% | -$36.6K |
|
1377
JELD-WEN Holding
JELD
$537M
| $731K | ﹤0.01% |
34,442
+22,793
| +196% | +$484K |
|
|
PSB
1378
DELISTED
PS Business Parks, Inc.
PSB
| $731K | ﹤0.01% |
4,341
-631
| -13% | -$106K |
|
1379
Quad
QUAD
$333M
| $730K | ﹤0.01% |
92,270
+35,443
| +62% | +$280K |
|
|
MYOK
1380
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $727K | ﹤0.01% |
14,500
+10,546
| +267% | +$529K |
|
1381
Bio-Rad Laboratories Class A
BIO
$7.59B
| $723K | ﹤0.01% |
2,313
-17,159
| -88% | -$5.36M |
|
|
ZEN
1382
DELISTED
ZENDESK INC
ZEN
| $720K | ﹤0.01% |
8,086
-2,938
| -27% | -$262K |
|
1383
Liberty Latin America Class C
LILAK
$1.53B
| $719K | ﹤0.01% |
44,455
+25,445
| +134% | +$412K |
|
1384
Pitney Bowes
PBI
$1.96B
| $715K | ﹤0.01% |
167,003
+71,817
| +75% | +$307K |
|
1385
ASGN Inc
ASGN
$2.26B
| $714K | ﹤0.01% |
11,776
-66,684
| -85% | -$4.04M |
|
1386
Bloomin' Brands
BLMN
$577M
| $711K | ﹤0.01% |
37,554
-275,602
| -88% | -$5.22M |
|
1387
Cracker Barrel
CBRL
$1.14B
| $710K | ﹤0.01% |
4,160
-101
| -2% | -$17.2K |
|
1388
Genie Energy
GNE
$404M
| $708K | ﹤0.01% |
+66,496
| New | +$708K |
|
1389
Stifel
SF
$11.8B
| $704K | ﹤0.01% |
17,886
-28,025
| -61% | -$1.1M |
|
1390
Sally Beauty Holdings
SBH
$1.48B
| $701K | ﹤0.01% |
52,490
+14,575
| +38% | +$195K |
|
1391
Hexcel
HXL
$4.93B
| $700K | ﹤0.01% |
8,652
-7,872
| -48% | -$637K |
|
1392
Targa Resources
TRGP
$35.8B
| $699K | ﹤0.01% |
17,824
-2,984
| -14% | -$117K |
|
1393
iShares MSCI Singapore ETF
EWS
$818M
| $698K | ﹤0.01% |
28,271
-44,187
| -61% | -$1.09M |
|
|
LKSD
1394
DELISTED
LSC Communications, Inc.
LKSD
| $698K | ﹤0.01% |
190,307
-2,516
| -1% | -$9.23K |
|
1395
Pure Storage
PSTG
$26.9B
| $680K | ﹤0.01% |
+44,522
| New | +$680K |
|
1396
Chewy
CHWY
$14.4B
| $677K | ﹤0.01% |
+19,342
| New | +$677K |
|
1397
Live Nation Entertainment
LYV
$40.3B
| $676K | ﹤0.01% |
10,210
-1,283
| -11% | -$84.9K |
|
1398
Box
BOX
$4.7B
| $675K | ﹤0.01% |
+38,367
| New | +$675K |
|
1399
ENI
E
$52.4B
| $673K | ﹤0.01% |
20,382
-20,280
| -50% | -$670K |
|
1400
Spotify
SPOT
$143B
| $673K | ﹤0.01% |
4,600
-12,100
| -72% | -$1.77M |
|