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 | |
|---|---|---|---|---|---|---|
1426
Criteo
CRTO
$1.15B
| $631K | ﹤0.01% |
36,692
+15,892
| +76% | +$273K |
|
1427
Ecopetrol
EC
$18.8B
| $629K | ﹤0.01% |
34,364
-89,976
| -72% | -$1.65M |
|
1428
Designer Brands
DBI
$225M
| $627K | ﹤0.01% |
32,699
-52,445
| -62% | -$1.01M |
|
1429
iRobot
IRBT
$107M
| $627K | ﹤0.01% |
6,849
-9,096
| -57% | -$833K |
|
1430
Penumbra
PEN
$10.6B
| $626K | ﹤0.01% |
+3,918
| New | +$626K |
|
1431
ProShares UltraPro Short S&P 500
SPXU
$505M
| $626K | ﹤0.01% |
+900
| New | +$626K |
|
1432
Avanos Medical
AVNS
$567M
| $625K | ﹤0.01% |
14,348
+4,007
| +39% | +$175K |
|
1433
Omnicell
OMCL
$1.46B
| $623K | ﹤0.01% |
7,246
+3,615
| +100% | +$311K |
|
1434
Sibanye-Stillwater
SBSW
$6.17B
| $620K | ﹤0.01% |
130,538
-391,614
| -75% | -$1.86M |
|
1435
The GEO Group
GEO
$3.12B
| $616K | ﹤0.01% |
29,291
-1,191
| -4% | -$25K |
|
1436
Graphic Packaging
GPK
$6.14B
| $615K | ﹤0.01% |
43,973
-12,490
| -22% | -$175K |
|
1437
Texas Pacific Land
TPL
$21.5B
| $615K | ﹤0.01% |
2,343
+1,125
| +92% | +$295K |
|
1438
Dorman Products
DORM
$4.93B
| $614K | ﹤0.01% |
7,048
-337
| -5% | -$29.4K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$789M
| $606K | ﹤0.01% |
42,344
-230,140
| -84% | -$3.29M |
|
1440
Bilibili
BILI
$10.5B
| $606K | ﹤0.01% |
+37,237
| New | +$606K |
|
|
COHR
1441
DELISTED
Coherent Inc
COHR
| $606K | ﹤0.01% |
4,443
-1,081
| -20% | -$147K |
|
|
AKS
1442
DELISTED
AK Steel Holding Corp.
AKS
| $606K | ﹤0.01% |
255,707
+76,285
| +43% | +$181K |
|
1443
Moelis & Co
MC
$5.54B
| $603K | ﹤0.01% |
17,256
-53,906
| -76% | -$1.88M |
|
1444
CoreCivic
CXW
$2.26B
| $600K | ﹤0.01% |
28,927
-59,460
| -67% | -$1.23M |
|
1445
Pan American Silver
PAAS
$15.5B
| $597K | ﹤0.01% |
46,210
+6,768
| +17% | +$87.4K |
|
|
B
1446
DELISTED
Barnes Group Inc.
B
| $594K | ﹤0.01% |
10,551
-15,886
| -60% | -$894K |
|
1447
HEICO Class A
HEI.A
$34.9B
| $592K | ﹤0.01% |
5,727
+989
| +21% | +$102K |
|
1448
Sensata Technologies
ST
$4.55B
| $592K | ﹤0.01% |
12,088
-6,209
| -34% | -$304K |
|
1449
STAG Industrial
STAG
$6.77B
| $592K | ﹤0.01% |
19,577
-156,481
| -89% | -$4.73M |
|
1450
Unifirst Corp
UNF
$3.18B
| $592K | ﹤0.01% |
3,144
-14,963
| -83% | -$2.82M |
|