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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Kennametal
KMT
$1.58B
| $600K | ﹤0.01% |
13,775
+252
| +2% | +$11K |
|
1427
Spectrum Brands
SPB
$1.29B
| $598K | ﹤0.01% |
8,002
-5,262
| -40% | -$393K |
|
1428
Zumiez
ZUMZ
$347M
| $596K | ﹤0.01% |
22,656
-1,670
| -7% | -$43.9K |
|
1429
Liberty Global Class A
LBTYA
$4.05B
| $594K | ﹤0.01% |
20,522
-14,358
| -41% | -$416K |
|
1430
The GEO Group
GEO
$3.12B
| $591K | ﹤0.01% |
23,521
-95,560
| -80% | -$2.4M |
|
1431
Pool Corp
POOL
$12.2B
| $591K | ﹤0.01% |
3,543
+628
| +22% | +$105K |
|
1432
Valmont Industries
VMI
$7.37B
| $590K | ﹤0.01% |
4,266
+458
| +12% | +$63.3K |
|
1433
Post Holdings
POST
$5.7B
| $588K | ﹤0.01% |
+9,160
| New | +$588K |
|
|
WLL
1434
DELISTED
Whiting Petroleum Corporation
WLL
| $583K | ﹤0.01% |
147
+68
| +86% | +$270K |
|
1435
Premier
PINC
$2.2B
| $581K | ﹤0.01% |
12,675
+174
| +1% | +$7.98K |
|
1436
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $580K | ﹤0.01% |
7,580
+206
| +3% | +$15.8K |
|
1437
Fossil Group
FOSL
$168M
| $571K | ﹤0.01% |
24,508
+18
| +0.1% | +$419 |
|
|
AMRN
1438
Amarin Corp
AMRN
$310M
| $569K | ﹤0.01% |
1,750
-1,250
| -42% | -$406K |
|
1439
First Industrial Realty Trust
FR
$6.91B
| $567K | ﹤0.01% |
18,074
+665
| +4% | +$20.9K |
|
1440
Texas Roadhouse
TXRH
$11.1B
| $566K | ﹤0.01% |
8,183
-1,863
| -19% | -$129K |
|
1441
Ingersoll Rand
IR
$31.3B
| $565K | ﹤0.01% |
19,935
+1,661
| +9% | +$47.1K |
|
1442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $563K | ﹤0.01% |
24,600
+3,400
| +16% | +$77.8K |
|
1443
American Axle
AXL
$697M
| $560K | ﹤0.01% |
32,091
+45
| +0.1% | +$785 |
|
1444
Cheesecake Factory
CAKE
$2.82B
| $559K | ﹤0.01% |
10,438
-211
| -2% | -$11.3K |
|
1445
Fresenius Medical Care
FMS
$14.7B
| $556K | ﹤0.01% |
10,810
-1,987
| -16% | -$102K |
|
1446
Qualys
QLYS
$4.82B
| $556K | ﹤0.01% |
+6,248
| New | +$556K |
|
1447
Interactive Brokers
IBKR
$28.4B
| $555K | ﹤0.01% |
40,124
+4,280
| +12% | +$59.2K |
|
|
BDN
1448
Brandywine Realty Trust
BDN
$789M
| $554K | ﹤0.01% |
35,272
+4,601
| +15% | +$72.3K |
|
1449
VanEck Semiconductor ETF
SMH
$28.8B
| $554K | ﹤0.01% |
10,400
-29,998
| -74% | -$1.6M |
|
1450
Insteel Industries
IIIN
$749M
| $546K | ﹤0.01% |
+15,251
| New | +$546K |
|