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 | |
|---|---|---|---|---|---|---|
1426
Charles River Laboratories
CRL
$7.52B
| $822K | ﹤0.01% |
5,663
-6,508
| -53% | -$945K |
|
1427
Choice Hotels
CHH
$5.22B
| $821K | ﹤0.01% |
10,564
| – | – |
|
1428
COPT Defense Properties
CDP
$3.46B
| $820K | ﹤0.01% |
30,029
+9,570
| +47% | +$261K |
|
1429
Clean Harbors
CLH
$12.7B
| $819K | ﹤0.01% |
11,456
-89,581
| -89% | -$6.4M |
|
1430
KBR
KBR
$6.36B
| $814K | ﹤0.01% |
42,663
| – | – |
|
1431
CACI
CACI
$10.9B
| $812K | ﹤0.01% |
4,460
+1,215
| +37% | +$221K |
|
|
DO
1432
DELISTED
Diamond Offshore Drilling
DO
| $812K | ﹤0.01% |
77,464
+19,907
| +35% | +$209K |
|
1433
Liberty Global Class C
LBTYK
$4.07B
| $811K | ﹤0.01% |
33,521
-65,150
| -66% | -$1.58M |
|
1434
PROS Holdings
PRO
$699M
| $809K | ﹤0.01% |
+19,164
| New | +$809K |
|
|
AZPN
1435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $809K | ﹤0.01% |
7,758
-84,599
| -92% | -$8.82M |
|
1436
Genesco
GCO
$358M
| $802K | ﹤0.01% |
17,610
+906
| +5% | +$41.3K |
|
1437
LXP Industrial Trust
LXP
$2.72B
| $802K | ﹤0.01% |
88,405
+12,718
| +17% | +$115K |
|
|
XNET
1438
Xunlei
XNET
$472M
| $802K | ﹤0.01% |
+219,080
| New | +$802K |
|
|
LM
1439
DELISTED
Legg Mason, Inc.
LM
| $800K | ﹤0.01% |
29,237
+6,798
| +30% | +$186K |
|
1440
TopBuild
BLD
$11.7B
| $798K | ﹤0.01% |
12,321
+6,114
| +99% | +$396K |
|
1441
Copel
ELP
$6.92B
| $798K | ﹤0.01% |
215,000
| – | – |
|
|
SRCL
1442
DELISTED
Stericycle Inc
SRCL
| $797K | ﹤0.01% |
14,646
-8,797
| -38% | -$479K |
|
1443
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $794K | ﹤0.01% |
11,636
-1,777
| -13% | -$121K |
|
|
JCP
1444
DELISTED
J.C. Penney Company, Inc.
JCP
| $792K | ﹤0.01% |
531,189
-58,900
| -10% | -$87.8K |
|
1445
Trinity Industries
TRN
$2.28B
| $790K | ﹤0.01% |
36,328
+11,160
| +44% | +$243K |
|
|
EQC
1446
DELISTED
Equity Commonwealth
EQC
| $790K | ﹤0.01% |
24,161
-2,979
| -11% | -$97.4K |
|
1447
First Majestic Silver
AG
$5.15B
| $785K | ﹤0.01% |
119,273
+26,423
| +28% | +$174K |
|
1448
DigitalBridge
DBRG
$2.2B
| $785K | ﹤0.01% |
36,875
-1,051
| -3% | -$22.4K |
|
1449
Lyft
LYFT
$7.73B
| $783K | ﹤0.01% |
+10,000
| New | +$783K |
|
|
COHR
1450
DELISTED
Coherent Inc
COHR
| $783K | ﹤0.01% |
+5,524
| New | +$783K |
|