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 | |
|---|---|---|---|---|---|---|
1401
Acadia Healthcare
ACHC
$2.01B
| $672K | ﹤0.01% |
19,229
+411
| +2% | +$14.4K |
|
|
TRQ
1402
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $672K | ﹤0.01% |
54,207
-6,218
| -10% | -$77.1K |
|
1403
Medical Properties Trust
MPW
$3.08B
| $671K | ﹤0.01% |
38,492
-21,062
| -35% | -$367K |
|
1404
Zillow
Z
$21.3B
| $671K | ﹤0.01% |
14,474
-5,264,936
| -100% | -$244M |
|
1405
Middleby
MIDD
$6.82B
| $670K | ﹤0.01% |
4,940
+550
| +13% | +$74.6K |
|
1406
Novo Nordisk
NVO
$244B
| $670K | ﹤0.01% |
26,244
-3,352
| -11% | -$85.6K |
|
1407
Novanta
NOVT
$4.12B
| $668K | ﹤0.01% |
7,089
-5,241
| -43% | -$494K |
|
|
CHU
1408
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $667K | ﹤0.01% |
61,229
-56,886
| -48% | -$620K |
|
1409
Ziff Davis
ZD
$1.5B
| $666K | ﹤0.01% |
8,611
-9,805
| -53% | -$758K |
|
1410
iShares MSCI Spain ETF
EWP
$1.4B
| $663K | ﹤0.01% |
22,938
| – | – |
|
|
COR
1411
DELISTED
Coresite Realty Corporation
COR
| $659K | ﹤0.01% |
5,713
+1,041
| +22% | +$120K |
|
|
JCP
1412
DELISTED
J.C. Penney Company, Inc.
JCP
| $658K | ﹤0.01% |
577,261
+46,072
| +9% | +$52.5K |
|
1413
AutoNation
AN
$8.37B
| $657K | ﹤0.01% |
15,660
+3,271
| +26% | +$137K |
|
1414
Yext
YEXT
$1.07B
| $654K | ﹤0.01% |
+32,527
| New | +$654K |
|
1415
Watsco
WSO
$15.5B
| $653K | ﹤0.01% |
3,992
+444
| +13% | +$72.6K |
|
|
LGF.A
1416
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $653K | ﹤0.01% |
53,287
+42,178
| +380% | +$517K |
|
1417
Plexus
PLXS
$3.73B
| $651K | ﹤0.01% |
11,161
+1,741
| +18% | +$102K |
|
|
BKS
1418
DELISTED
Barnes & Noble
BKS
| $649K | ﹤0.01% |
+97,124
| New | +$649K |
|
1419
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $647K | ﹤0.01% |
18,517
| – | – |
|
1420
Upbound Group
UPBD
$1.45B
| $643K | ﹤0.01% |
+24,148
| New | +$643K |
|
1421
Madison Square Garden
MSGS
$5.12B
| $642K | ﹤0.01% |
3,215
-5,777
| -64% | -$1.15M |
|
1422
Sunstone Hotel Investors
SHO
$1.85B
| $639K | ﹤0.01% |
46,609
-199,894
| -81% | -$2.74M |
|
|
VRN
1423
DELISTED
Veren
VRN
| $635K | ﹤0.01% |
192,414
+21,960
| +13% | +$72.5K |
|
1424
Enviri
NVRI
$983M
| $633K | ﹤0.01% |
23,091
-51,798
| -69% | -$1.42M |
|
1425
OneMain Financial
OMF
$7.2B
| $632K | ﹤0.01% |
18,715
+5,063
| +37% | +$171K |
|