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 | |
|---|---|---|---|---|---|---|
|
CXP
1451
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $455K | ﹤0.01% |
19,795
+2,194
| +12% | +$50.4K |
|
|
CETV
1452
DELISTED
Central European Media Enterprises Ltd
CETV
| $454K | ﹤0.01% |
+96,344
| New | +$454K |
|
1453
Dycom Industries
DY
$7.47B
| $452K | ﹤0.01% |
4,057
+397
| +11% | +$44.2K |
|
1454
Five Below
FIVE
$7.71B
| $451K | ﹤0.01% |
6,794
-1,531
| -18% | -$102K |
|
|
JBGS
1455
JBG SMITH
JBGS
$1.45B
| $450K | ﹤0.01% |
12,947
-1,902
| -13% | -$66.1K |
|
1456
Lithia Motors
LAD
$8.56B
| $448K | ﹤0.01% |
3,951
-136
| -3% | -$15.4K |
|
1457
Exponent
EXPO
$3.54B
| $447K | ﹤0.01% |
12,572
+494
| +4% | +$17.6K |
|
1458
Neurocrine Biosciences
NBIX
$14.1B
| $447K | ﹤0.01% |
+5,765
| New | +$447K |
|
1459
Tetra Tech
TTEK
$9.5B
| $447K | ﹤0.01% |
46,445
+6,270
| +16% | +$60.3K |
|
1460
Anywhere Real Estate
HOUS
$800M
| $446K | ﹤0.01% |
16,846
+5,107
| +44% | +$135K |
|
1461
Texas Capital Bancshares
TCBI
$3.98B
| $446K | ﹤0.01% |
5,015
-14,179
| -74% | -$1.26M |
|
1462
Boot Barn
BOOT
$5.4B
| $445K | ﹤0.01% |
+26,761
| New | +$445K |
|
1463
iShares MSCI Turkey ETF
TUR
$160M
| $445K | ﹤0.01% |
10,266
-5,661
| -36% | -$245K |
|
|
SRC
1464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $441K | ﹤0.01% |
11,478
+735
| +7% | +$28.2K |
|
1465
Sunstone Hotel Investors
SHO
$1.85B
| $438K | ﹤0.01% |
26,516
+4,049
| +18% | +$66.9K |
|
1466
Worthington Enterprises
WOR
$3.17B
| $438K | ﹤0.01% |
16,108
+3,422
| +27% | +$93K |
|
|
FLOW
1467
DELISTED
SPX FLOW, Inc.
FLOW
| $437K | ﹤0.01% |
9,192
-1,049
| -10% | -$49.9K |
|
|
PDM
1468
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $436K | ﹤0.01% |
22,205
+2,931
| +15% | +$57.6K |
|
1469
Enovis
ENOV
$1.81B
| $435K | ﹤0.01% |
6,381
+1,840
| +41% | +$125K |
|
1470
Seaboard Corp
SEB
$3.78B
| $432K | ﹤0.01% |
98
+13
| +15% | +$57.3K |
|
|
CTB
1471
DELISTED
Cooper Tire & Rubber Co.
CTB
| $431K | ﹤0.01% |
12,184
+1,313
| +12% | +$46.4K |
|
1472
Chunghwa Telecom
CHT
$34.8B
| $430K | ﹤0.01% |
12,048
-4,161
| -26% | -$149K |
|
1473
Western Alliance Bancorporation
WAL
$9.77B
| $430K | ﹤0.01% |
7,586
+578
| +8% | +$32.8K |
|
1474
Eagle Materials
EXP
$7.57B
| $429K | ﹤0.01% |
3,778
+260
| +7% | +$29.5K |
|
1475
EPR Properties
EPR
$4.45B
| $427K | ﹤0.01% |
6,512
+897
| +16% | +$58.8K |
|