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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Toro Company
TTC
$7.75B
| $737K | ﹤0.01% |
12,235
-30,968
| -72% | -$1.87M |
|
1402
Exponent
EXPO
$3.56B
| $730K | ﹤0.01% |
15,107
+3,849
| +34% | +$186K |
|
1403
LXP Industrial Trust
LXP
$2.72B
| $726K | ﹤0.01% |
83,220
-62,309
| -43% | -$544K |
|
1404
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $722K | ﹤0.01% |
19,750
| – | – |
|
1405
Signet Jewelers
SIG
$3.73B
| $722K | ﹤0.01% |
12,946
-6,575
| -34% | -$367K |
|
1406
WESCO International
WCC
$10.6B
| $721K | ﹤0.01% |
12,638
+5,705
| +82% | +$325K |
|
1407
Lennox International
LII
$19.2B
| $720K | ﹤0.01% |
3,596
-3,551
| -50% | -$711K |
|
|
DQ
1408
Daqo New Energy
DQ
$1.73B
| $711K | ﹤0.01% |
+100,000
| New | +$711K |
|
1409
Kirby Corp
KEX
$4.85B
| $711K | ﹤0.01% |
8,509
+978
| +13% | +$81.7K |
|
|
DF
1410
DELISTED
Dean Foods Company
DF
| $710K | ﹤0.01% |
67,561
-3,022
| -4% | -$31.8K |
|
1411
NatWest
NWG
$58.2B
| $708K | ﹤0.01% |
+96,655
| New | +$708K |
|
|
SPN
1412
DELISTED
Superior Energy Services, Inc.
SPN
| $708K | ﹤0.01% |
72,747
-15,784
| -18% | -$154K |
|
|
ZNGA
1413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $707K | ﹤0.01% |
173,848
+137,668
| +381% | +$560K |
|
1414
FirstCash
FCFS
$6.53B
| $706K | ﹤0.01% |
7,859
-738
| -9% | -$66.3K |
|
1415
Guess, Inc.
GES
$869M
| $706K | ﹤0.01% |
33,063
+11,373
| +52% | +$243K |
|
1416
Glacier Bancorp
GBCI
$5.79B
| $705K | ﹤0.01% |
18,211
-39,265
| -68% | -$1.52M |
|
1417
Carter's
CRI
$1.08B
| $703K | ﹤0.01% |
6,478
+270
| +4% | +$29.3K |
|
1418
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $701K | ﹤0.01% |
11,767
+7,966
| +210% | +$475K |
|
1419
MasterCraft Boat Holdings
MCFT
$364M
| $698K | ﹤0.01% |
+24,116
| New | +$698K |
|
|
LM
1420
DELISTED
Legg Mason, Inc.
LM
| $697K | ﹤0.01% |
20,064
+692
| +4% | +$24K |
|
|
LADR
1421
Ladder Capital
LADR
$1.49B
| $696K | ﹤0.01% |
+44,549
| New | +$696K |
|
|
JBGS
1422
JBG SMITH
JBGS
$1.45B
| $693K | ﹤0.01% |
18,996
+2,129
| +13% | +$77.7K |
|
1423
Stifel
SF
$11.8B
| $693K | ﹤0.01% |
19,884
+2,235
| +13% | +$77.9K |
|
|
MNDT
1424
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $692K | ﹤0.01% |
44,960
-45,320
| -50% | -$698K |
|
1425
Genesco
GCO
$355M
| $686K | ﹤0.01% |
17,270
-3,854
| -18% | -$153K |
|