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 | |
|---|---|---|---|---|---|---|
1401
Werner Enterprises
WERN
$1.68B
| $861K | ﹤0.01% |
25,206
+13,374
| +113% | +$457K |
|
1402
Allete
ALE
$3.67B
| $857K | ﹤0.01% |
+10,427
| New | +$857K |
|
1403
Copa Holdings
CPA
$4.86B
| $855K | ﹤0.01% |
10,606
+1,603
| +18% | +$129K |
|
1404
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $855K | ﹤0.01% |
28,133
+2,234
| +9% | +$67.9K |
|
1405
Marcus & Millichap
MMI
$1.26B
| $855K | ﹤0.01% |
20,993
-16,147
| -43% | -$658K |
|
1406
Visteon
VC
$3.4B
| $855K | ﹤0.01% |
12,701
+418
| +3% | +$28.1K |
|
|
ASLN
1407
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $855K | ﹤0.01% |
4,984
-8,436
| -63% | -$1.45M |
|
1408
ProShares UltraPro QQQ
TQQQ
$28B
| $850K | ﹤0.01% |
60,000
| – | – |
|
|
Y
1409
DELISTED
Alleghany Corporation
Y
| $850K | ﹤0.01% |
1,388
-1,375
| -50% | -$842K |
|
1410
Americold
COLD
$3.93B
| $848K | ﹤0.01% |
27,803
+13,084
| +89% | +$399K |
|
|
RDS.A
1411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $846K | ﹤0.01% |
13,515
-8,768
| -39% | -$549K |
|
1412
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $840K | ﹤0.01% |
45,000
| – | – |
|
1413
RE/MAX Holdings
RMAX
$195M
| $838K | ﹤0.01% |
21,755
-10,690
| -33% | -$412K |
|
1414
Select Medical
SEM
$1.55B
| $836K | ﹤0.01% |
110,079
+12,331
| +13% | +$93.6K |
|
1415
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $833K | ﹤0.01% |
19,750
| – | – |
|
1416
Patterson-UTI
PTEN
$2.13B
| $833K | ﹤0.01% |
59,379
-43,512
| -42% | -$610K |
|
1417
Ingersoll Rand
IR
$31.3B
| $831K | ﹤0.01% |
29,859
+11,105
| +59% | +$309K |
|
|
ENBL
1418
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $831K | ﹤0.01% |
58,041
-28,200
| -33% | -$404K |
|
1419
Ennis
EBF
$463M
| $829K | ﹤0.01% |
+39,934
| New | +$829K |
|
1420
iShares MSCI Netherlands ETF
EWN
$260M
| $828K | ﹤0.01% |
27,710
-11,217
| -29% | -$335K |
|
1421
iShares S&P 500 Growth ETF
IVW
$65.4B
| $827K | ﹤0.01% |
19,200
| – | – |
|
|
CSII
1422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $825K | ﹤0.01% |
21,331
-24,424
| -53% | -$945K |
|
|
HRC
1423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $825K | ﹤0.01% |
7,791
+4,125
| +113% | +$437K |
|
1424
Sensata Technologies
ST
$4.55B
| $824K | ﹤0.01% |
18,297
+6,335
| +53% | +$285K |
|
1425
American Axle
AXL
$697M
| $822K | ﹤0.01% |
57,440
+9,013
| +19% | +$129K |
|