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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$194M
| $590K | ﹤0.01% |
26,939
-21,866
| -45% | -$479K |
|
|
TGI
1452
DELISTED
Triumph Group
TGI
| $587K | ﹤0.01% |
25,615
-463
| -2% | -$10.6K |
|
1453
Unisys
UIS
$282M
| $587K | ﹤0.01% |
60,417
+3,729
| +7% | +$36.2K |
|
1454
Addus HomeCare
ADUS
$2.03B
| $586K | ﹤0.01% |
+7,812
| New | +$586K |
|
1455
PagSeguro Digital
PAGS
$2.78B
| $585K | ﹤0.01% |
15,020
-15,367
| -51% | -$599K |
|
|
DBD
1456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $584K | ﹤0.01% |
63,807
-151,644
| -70% | -$1.39M |
|
1457
Hawaiian Electric Industries
HE
$2.09B
| $581K | ﹤0.01% |
13,340
-1,233
| -8% | -$53.7K |
|
|
RDS.B
1458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $581K | ﹤0.01% |
8,844
+1,403
| +19% | +$92.2K |
|
1459
Portland General Electric
POR
$4.66B
| $578K | ﹤0.01% |
10,673
-1,014
| -9% | -$54.9K |
|
1460
GameStop
GME
$11.2B
| $577K | ﹤0.01% |
422,000
+253,172
| +150% | +$346K |
|
|
PGTI
1461
DELISTED
PGT, Inc.
PGTI
| $577K | ﹤0.01% |
34,481
-10,437
| -23% | -$175K |
|
1462
AngloGold Ashanti
AU
$33.5B
| $574K | ﹤0.01% |
32,253
-24,228
| -43% | -$431K |
|
|
HMSY
1463
DELISTED
HMS Holdings Corp.
HMSY
| $573K | ﹤0.01% |
17,695
-681
| -4% | -$22.1K |
|
1464
Invesco Mortgage Capital
IVR
$502M
| $567K | ﹤0.01% |
3,517
+1,928
| +121% | +$311K |
|
1465
Simpson Manufacturing
SSD
$7.86B
| $567K | ﹤0.01% |
8,540
-90,325
| -91% | -$6M |
|
1466
Penske Automotive Group
PAG
$11.9B
| $566K | ﹤0.01% |
11,968
+839
| +8% | +$39.7K |
|
1467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $563K | ﹤0.01% |
27,129
+6,810
| +34% | +$141K |
|
1468
The Ensign Group
ENSG
$9.69B
| $563K | ﹤0.01% |
10,565
-17,822
| -63% | -$950K |
|
1469
Brinker International
EAT
$6.84B
| $560K | ﹤0.01% |
14,227
-42,312
| -75% | -$1.67M |
|
1470
MillerKnoll
MLKN
$1.4B
| $558K | ﹤0.01% |
12,502
-112,983
| -90% | -$5.04M |
|
1471
Ingles Markets
IMKTA
$1.32B
| $556K | ﹤0.01% |
+17,864
| New | +$556K |
|
1472
Greif
GEF
$3.59B
| $555K | ﹤0.01% |
17,060
+4,775
| +39% | +$155K |
|
|
CRON
1473
Cronos Group
CRON
$969M
| $553K | ﹤0.01% |
+34,644
| New | +$553K |
|
1474
Silicon Laboratories
SLAB
$4.39B
| $551K | ﹤0.01% |
5,325
-1,372
| -20% | -$142K |
|
1475
SPDR S&P Transportation ETF
XTN
$146M
| $550K | ﹤0.01% |
8,980
| – | – |
|