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 | |
|---|---|---|---|---|---|---|
1426
Steris
STE
$24.7B
| $686K | ﹤0.01% |
6,538
+2,582
| +65% | +$271K |
|
1427
WIX.com
WIX
$9.38B
| $686K | ﹤0.01% |
+6,841
| New | +$686K |
|
1428
Zai Lab
ZLAB
$3.63B
| $686K | ﹤0.01% |
29,516
-1,600
| -5% | -$37.2K |
|
|
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
| $685K | ﹤0.01% |
19,075
+6,268
| +49% | +$225K |
|
1430
Preferred Bank
PFBC
$1.16B
| $684K | ﹤0.01% |
11,137
+6,984
| +168% | +$429K |
|
1431
Oceaneering
OII
$2.45B
| $683K | ﹤0.01% |
26,819
-4,131
| -13% | -$105K |
|
1432
Patterson-UTI
PTEN
$2.15B
| $683K | ﹤0.01% |
37,920
+2,116
| +6% | +$38.1K |
|
1433
Hubbell
HUBB
$23.7B
| $681K | ﹤0.01% |
6,438
-3,662
| -36% | -$387K |
|
1434
Criteo
CRTO
$1.15B
| $679K | ﹤0.01% |
20,666
+1,900
| +10% | +$62.4K |
|
1435
iShares US Home Construction ETF
ITB
$3.26B
| $675K | ﹤0.01% |
17,700
-800
| -4% | -$30.5K |
|
1436
Carlisle Companies
CSL
$16.2B
| $674K | ﹤0.01% |
6,222
-4,017
| -39% | -$435K |
|
1437
OFG Bancorp
OFG
$1.95B
| $674K | ﹤0.01% |
+47,968
| New | +$674K |
|
1438
Five Below
FIVE
$7.81B
| $671K | ﹤0.01% |
6,857
+1,675
| +32% | +$164K |
|
1439
Hain Celestial
HAIN
$187M
| $664K | ﹤0.01% |
22,259
+6,326
| +40% | +$189K |
|
1440
RBC Bearings
RBC
$12B
| $664K | ﹤0.01% |
5,157
-5,551
| -52% | -$715K |
|
|
TTPH
1441
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $664K | ﹤0.01% |
+9,304
| New | +$664K |
|
1442
Unisys
UIS
$282M
| $663K | ﹤0.01% |
51,342
-40,254
| -44% | -$520K |
|
1443
Fossil Group
FOSL
$161M
| $658K | ﹤0.01% |
24,490
-64,691
| -73% | -$1.74M |
|
1444
Texas Roadhouse
TXRH
$11B
| $658K | ﹤0.01% |
10,046
-135,222
| -93% | -$8.86M |
|
1445
Nordson
NDSN
$12.6B
| $656K | ﹤0.01% |
5,106
-3,673
| -42% | -$472K |
|
1446
Lloyds Banking Group
LYG
$67.1B
| $652K | ﹤0.01% |
195,675
-135,943
| -41% | -$453K |
|
|
AKS
1447
DELISTED
AK Steel Holding Corp.
AKS
| $649K | ﹤0.01% |
149,649
-177,146
| -54% | -$768K |
|
1448
Independent Bank Corp
IBCP
$658M
| $646K | ﹤0.01% |
+25,333
| New | +$646K |
|
1449
Fresenius Medical Care
FMS
$14.7B
| $644K | ﹤0.01% |
12,797
-1,645
| -11% | -$82.8K |
|
1450
Oil States International
OIS
$344M
| $644K | ﹤0.01% |
20,088
+2,175
| +12% | +$69.7K |
|