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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$6.84B
| $619K | ﹤0.01% |
14,062
-1,302
| -8% | -$57.3K |
|
1452
FirstCash
FCFS
$6.49B
| $616K | ﹤0.01% |
8,512
+1,114
| +15% | +$80.6K |
|
1453
Hubbell
HUBB
$23.2B
| $614K | ﹤0.01% |
6,184
-1,389
| -18% | -$138K |
|
|
JCP
1454
DELISTED
J.C. Penney Company, Inc.
JCP
| $613K | ﹤0.01% |
590,089
+214,562
| +57% | +$223K |
|
1455
Bright Horizons
BFAM
$6.45B
| $612K | ﹤0.01% |
5,493
-1,334
| -20% | -$149K |
|
1456
Bank of Hawaii
BOH
$2.7B
| $609K | ﹤0.01% |
9,039
+5,598
| +163% | +$377K |
|
1457
Sally Beauty Holdings
SBH
$1.48B
| $609K | ﹤0.01% |
35,726
-4,796
| -12% | -$81.8K |
|
1458
Maximus
MMS
$5.05B
| $608K | ﹤0.01% |
9,342
-1,140
| -11% | -$74.2K |
|
1459
Royal Gold
RGLD
$12.5B
| $608K | ﹤0.01% |
7,094
-1,087
| -13% | -$93.2K |
|
1460
CNA Financial
CNA
$12.9B
| $603K | ﹤0.01% |
13,677
+432
| +3% | +$19K |
|
|
CTLT
1461
DELISTED
CATALENT, INC.
CTLT
| $602K | ﹤0.01% |
19,288
-4,910
| -20% | -$153K |
|
1462
Ashland
ASH
$2.41B
| $600K | ﹤0.01% |
8,465
-495
| -6% | -$35.1K |
|
1463
AngloGold Ashanti
AU
$33.5B
| $599K | ﹤0.01% |
47,721
+36,065
| +309% | +$453K |
|
1464
GameStop
GME
$11.2B
| $597K | ﹤0.01% |
189,116
+16,088
| +9% | +$50.8K |
|
1465
Exact Sciences
EXAS
$10.2B
| $595K | ﹤0.01% |
9,437
-3,308
| -26% | -$209K |
|
1466
Middleby
MIDD
$6.82B
| $592K | ﹤0.01% |
5,756
+211
| +4% | +$21.7K |
|
1467
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $591K | ﹤0.01% |
19,050
-843
| -4% | -$26.2K |
|
1468
Perrigo
PRGO
$3.06B
| $590K | ﹤0.01% |
15,221
-29,895
| -66% | -$1.16M |
|
1469
Cleveland-Cliffs
CLF
$5.78B
| $587K | ﹤0.01% |
76,412
+47,797
| +167% | +$367K |
|
1470
MasTec
MTZ
$15B
| $586K | ﹤0.01% |
14,444
+3,715
| +35% | +$151K |
|
1471
Bloomin' Brands
BLMN
$577M
| $585K | ﹤0.01% |
32,722
+6,500
| +25% | +$116K |
|
|
PRSP
1472
DELISTED
Perspecta Inc. Common Stock
PRSP
| $576K | ﹤0.01% |
33,433
-9,802
| -23% | -$169K |
|
1473
Westlake Corp
WLK
$11.3B
| $573K | ﹤0.01% |
8,659
-11,903
| -58% | -$788K |
|
|
LM
1474
DELISTED
Legg Mason, Inc.
LM
| $573K | ﹤0.01% |
22,439
+1,641
| +8% | +$41.9K |
|
1475
Hexcel
HXL
$4.93B
| $570K | ﹤0.01% |
9,959
-2,115
| -18% | -$121K |
|