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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.5B
| $644K | ﹤0.01% |
38,508
-335,818
| -90% | -$5.62M |
|
1452
Trustco Bank Corp NY
TRST
$743M
| $641K | ﹤0.01% |
14,403
+12,331
| +595% | +$549K |
|
|
OSG
1453
DELISTED
Overseas Shipholding Group Inc.
OSG
| $639K | ﹤0.01% |
+164,597
| New | +$639K |
|
1454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $638K | ﹤0.01% |
24,000
| – | – |
|
|
LKM
1455
DELISTED
Link Motion Inc.
LKM
| $637K | ﹤0.01% |
559,142
+180,253
| +48% | +$205K |
|
1456
Greif
GEF
$3.57B
| $634K | ﹤0.01% |
11,985
+2,826
| +31% | +$149K |
|
1457
Royal Gold
RGLD
$12.4B
| $633K | ﹤0.01% |
6,820
-786
| -10% | -$73K |
|
1458
MRC Global
MRC
$1.25B
| $632K | ﹤0.01% |
29,229
+16,734
| +134% | +$362K |
|
1459
Anywhere Real Estate
HOUS
$765M
| $627K | ﹤0.01% |
27,486
+10,614
| +63% | +$242K |
|
1460
Bright Horizons
BFAM
$6.47B
| $622K | ﹤0.01% |
6,071
-915
| -13% | -$93.7K |
|
1461
CNA Financial
CNA
$13B
| $622K | ﹤0.01% |
13,606
-71,859
| -84% | -$3.29M |
|
1462
Axogen
AXGN
$763M
| $621K | ﹤0.01% |
+12,355
| New | +$621K |
|
|
TMX
1463
DELISTED
Terminix Global Holdings, Inc.
TMX
| $619K | ﹤0.01% |
15,530
-435
| -3% | -$17.3K |
|
|
HEES
1464
DELISTED
H&E Equipment Services
HEES
| $618K | ﹤0.01% |
16,474
+4,721
| +40% | +$177K |
|
1465
TEGNA Inc
TGNA
$3.39B
| $615K | ﹤0.01% |
56,675
+8,713
| +18% | +$94.5K |
|
1466
Century Communities
CCS
$2.01B
| $610K | ﹤0.01% |
+19,346
| New | +$610K |
|
1467
GameStop
GME
$11.1B
| $610K | ﹤0.01% |
167,484
+29,716
| +22% | +$108K |
|
1468
EPR Properties
EPR
$4.43B
| $609K | ﹤0.01% |
9,373
+1,831
| +24% | +$119K |
|
1469
iShares MSCI Italy ETF
EWI
$727M
| $609K | ﹤0.01% |
21,064
-925
| -4% | -$26.7K |
|
1470
Sabesp
SBS
$15.9B
| $609K | ﹤0.01% |
101,281
-17,109
| -14% | -$103K |
|
1471
Zumiez
ZUMZ
$347M
| $609K | ﹤0.01% |
24,326
+11,578
| +91% | +$290K |
|
1472
Apple Hospitality REIT
APLE
$2.98B
| $608K | ﹤0.01% |
33,991
-1,255
| -4% | -$22.4K |
|
1473
Planet Fitness
PLNT
$8.64B
| $606K | ﹤0.01% |
13,795
+7,066
| +105% | +$310K |
|
1474
CoreCivic
CXW
$2.27B
| $603K | ﹤0.01% |
25,232
+1,687
| +7% | +$40.3K |
|
1475
HubSpot
HUBS
$26.1B
| $603K | ﹤0.01% |
4,816
-3,464
| -42% | -$434K |
|