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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
HubSpot
HUBS
$25.9B
| $479K | ﹤0.01% |
5,412
-440
| -8% | -$38.9K |
|
1427
Pricesmart
PSMT
$3.52B
| $477K | ﹤0.01% |
5,527
+488
| +10% | +$42.1K |
|
1428
Valvoline
VVV
$5.14B
| $476K | ﹤0.01% |
18,980
+2,809
| +17% | +$70.4K |
|
|
HPP
1429
Hudson Pacific Properties
HPP
$1.11B
| $475K | ﹤0.01% |
13,884
+1,847
| +15% | +$63.2K |
|
1430
HSBC
HSBC
$238B
| $475K | ﹤0.01% |
10,071
+158
| +2% | +$7.45K |
|
|
IRL
1431
DELISTED
NEW IRELAND FUND INC
IRL
| $475K | ﹤0.01% |
+37,882
| New | +$475K |
|
|
BDN
1432
Brandywine Realty Trust
BDN
$789M
| $474K | ﹤0.01% |
26,087
+3,225
| +14% | +$58.6K |
|
1433
Reliance Steel & Aluminium
RS
$15.3B
| $474K | ﹤0.01% |
5,523
-137,050
| -96% | -$11.8M |
|
1434
Penske Automotive Group
PAG
$11.9B
| $473K | ﹤0.01% |
9,899
+447
| +5% | +$21.4K |
|
1435
Applied Industrial Technologies
AIT
$9.94B
| $471K | ﹤0.01% |
6,903
+750
| +12% | +$51.2K |
|
|
RPAI
1436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $471K | ﹤0.01% |
35,047
+2,438
| +7% | +$32.8K |
|
1437
Cinemark Holdings
CNK
$3.25B
| $470K | ﹤0.01% |
13,509
+5,375
| +66% | +$187K |
|
|
INVX
1438
Innovex International, Inc.
INVX
$1.14B
| $470K | ﹤0.01% |
9,851
+1,825
| +23% | +$87.1K |
|
|
GPT
1439
DELISTED
Gramercy Property Trust
GPT
| $470K | ﹤0.01% |
17,642
+3,329
| +23% | +$88.7K |
|
1440
American Homes 4 Rent
AMH
$12.7B
| $469K | ﹤0.01% |
21,454
+2,964
| +16% | +$64.8K |
|
|
FNSR
1441
DELISTED
Finisar Corp
FNSR
| $468K | ﹤0.01% |
23,003
+10,506
| +84% | +$214K |
|
1442
Cleveland-Cliffs
CLF
$5.78B
| $465K | ﹤0.01% |
64,457
-37,057
| -37% | -$267K |
|
1443
CNX Resources
CNX
$4.25B
| $463K | ﹤0.01% |
31,666
-2,190
| -6% | -$32K |
|
1444
Teledyne Technologies
TDY
$26.1B
| $463K | ﹤0.01% |
2,556
+185
| +8% | +$33.5K |
|
1445
Deluxe
DLX
$881M
| $462K | ﹤0.01% |
6,013
+1,038
| +21% | +$79.8K |
|
|
ECHO
1446
DELISTED
Echo Global Logistics, Inc.
ECHO
| $459K | ﹤0.01% |
+16,428
| New | +$459K |
|
1447
ATI
ATI
$10.5B
| $458K | ﹤0.01% |
18,976
-14,134
| -43% | -$341K |
|
|
TCO
1448
DELISTED
Taubman Centers Inc.
TCO
| $458K | ﹤0.01% |
6,994
+928
| +15% | +$60.8K |
|
1449
National Fuel Gas
NFG
$7.97B
| $457K | ﹤0.01% |
8,314
+1,082
| +15% | +$59.5K |
|
1450
National Health Investors
NHI
$3.72B
| $456K | ﹤0.01% |
6,056
-12,816
| -68% | -$965K |
|