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 | |
|---|---|---|---|---|---|---|
1451
RLJ Lodging Trust
RLJ
$1.15B
| $546K | ﹤0.01% |
24,807
+1,235
| +5% | +$27.2K |
|
|
CXP
1452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $546K | ﹤0.01% |
23,081
+1,824
| +9% | +$43.1K |
|
|
SOGO
1453
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $546K | ﹤0.01% |
73,533
+63,533
| +635% | +$472K |
|
1454
National Health Investors
NHI
$3.72B
| $545K | ﹤0.01% |
7,209
+225
| +3% | +$17K |
|
1455
First Majestic Silver
AG
$5.15B
| $544K | ﹤0.01% |
95,837
+29,422
| +44% | +$167K |
|
|
RPAI
1456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $544K | ﹤0.01% |
44,651
+4,678
| +12% | +$57K |
|
1457
Cullen/Frost Bankers
CFR
$8.2B
| $543K | ﹤0.01% |
5,192
-9,424
| -64% | -$986K |
|
1458
First Horizon
FHN
$11.4B
| $539K | ﹤0.01% |
31,288
+6,874
| +28% | +$118K |
|
1459
iShares Global Consumer Staples ETF
KXI
$860M
| $539K | ﹤0.01% |
10,734
| – | – |
|
1460
BGC Group
BGC
$4.82B
| $538K | ﹤0.01% |
70,777
-193,525
| -73% | -$1.47M |
|
1461
Charles River Laboratories
CRL
$7.52B
| $538K | ﹤0.01% |
4,001
-41,736
| -91% | -$5.61M |
|
1462
iShares MSCI Italy ETF
EWI
$729M
| $538K | ﹤0.01% |
19,464
-1,600
| -8% | -$44.2K |
|
1463
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $537K | ﹤0.01% |
85,197
+9,092
| +12% | +$57.3K |
|
1464
Steelcase
SCS
$1.93B
| $537K | ﹤0.01% |
29,001
+37
| +0.1% | +$685 |
|
|
HR
1465
DELISTED
Healthcare Realty Trust Incorporated
HR
| $537K | ﹤0.01% |
18,356
+750
| +4% | +$21.9K |
|
|
AVYA
1466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $534K | ﹤0.01% |
24,131
+70
| +0.3% | +$1.55K |
|
|
TLRD
1467
DELISTED
Tailored Brands, Inc.
TLRD
| $532K | ﹤0.01% |
21,107
-43,572
| -67% | -$1.1M |
|
1468
Adient
ADNT
$1.95B
| $530K | ﹤0.01% |
13,480
+4,232
| +46% | +$166K |
|
1469
Cracker Barrel
CBRL
$1.14B
| $527K | ﹤0.01% |
3,582
+12
| +0.3% | +$1.77K |
|
1470
Valvoline
VVV
$5.14B
| $526K | ﹤0.01% |
24,419
+10,759
| +79% | +$232K |
|
1471
Saic
SAIC
$4.9B
| $525K | ﹤0.01% |
6,520
-27,965
| -81% | -$2.25M |
|
|
MSGN
1472
DELISTED
MSG Networks Inc.
MSGN
| $525K | ﹤0.01% |
20,351
+15
| +0.1% | +$387 |
|
1473
Starwood Property Trust
STWD
$7.52B
| $522K | ﹤0.01% |
24,231
+5,674
| +31% | +$122K |
|
1474
Bloomin' Brands
BLMN
$577M
| $519K | ﹤0.01% |
26,222
-220,228
| -89% | -$4.36M |
|
1475
Sabra Healthcare REIT
SBRA
$4.57B
| $515K | ﹤0.01% |
22,292
+1,054
| +5% | +$24.4K |
|