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 | |
|---|---|---|---|---|---|---|
1476
Exact Sciences
EXAS
$10.6B
| $601K | ﹤0.01% |
10,054
+2,910
| +41% | +$174K |
|
1477
PagSeguro Digital
PAGS
$2.77B
| $598K | ﹤0.01% |
+21,546
| New | +$598K |
|
1478
Sally Beauty Holdings
SBH
$1.45B
| $596K | ﹤0.01% |
37,176
-26,362
| -41% | -$423K |
|
1479
Myriad Genetics
MYGN
$715M
| $593K | ﹤0.01% |
+15,900
| New | +$593K |
|
1480
Wolfspeed
WOLF
$294M
| $590K | ﹤0.01% |
14,231
+3,217
| +29% | +$133K |
|
1481
Littelfuse
LFUS
$6.54B
| $588K | ﹤0.01% |
2,580
+1,104
| +75% | +$252K |
|
1482
Pitney Bowes
PBI
$1.97B
| $588K | ﹤0.01% |
68,621
-7,553
| -10% | -$64.7K |
|
1483
Cheesecake Factory
CAKE
$2.9B
| $586K | ﹤0.01% |
10,649
-3,860
| -27% | -$212K |
|
1484
Barrett Business Services
BBSI
$1.18B
| $585K | ﹤0.01% |
+24,220
| New | +$585K |
|
|
ENDP
1485
DELISTED
Endo International plc
ENDP
| $584K | ﹤0.01% |
61,878
+9,658
| +18% | +$91.2K |
|
|
EV
1486
DELISTED
Eaton Vance Corp.
EV
| $584K | ﹤0.01% |
11,181
-4,442
| -28% | -$232K |
|
1487
First Industrial Realty Trust
FR
$6.77B
| $581K | ﹤0.01% |
17,409
+116
| +0.7% | +$3.87K |
|
|
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $579K | ﹤0.01% |
48,485
+15,568
| +47% | +$186K |
|
1489
Interactive Brokers
IBKR
$28.2B
| $576K | ﹤0.01% |
35,844
-6,764
| -16% | -$109K |
|
|
SC
1490
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $575K | ﹤0.01% |
30,130
-176,912
| -85% | -$3.38M |
|
1491
Valmont Industries
VMI
$7.45B
| $574K | ﹤0.01% |
3,808
+705
| +23% | +$106K |
|
1492
SPDR S&P Transportation ETF
XTN
$147M
| $567K | ﹤0.01% |
8,980
| – | – |
|
1493
Workiva
WK
$4.24B
| $565K | ﹤0.01% |
+23,139
| New | +$565K |
|
1494
COPT Defense Properties
CDP
$3.45B
| $561K | ﹤0.01% |
19,374
-456
| -2% | -$13.2K |
|
|
MODN
1495
DELISTED
MODEL N, INC.
MODN
| $561K | ﹤0.01% |
+30,154
| New | +$561K |
|
|
SWN
1496
DELISTED
Southwestern Energy Company
SWN
| $560K | ﹤0.01% |
105,619
-24,821
| -19% | -$132K |
|
1497
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $559K | ﹤0.01% |
+6,698
| New | +$559K |
|
1498
Bio-Rad Laboratories Class A
BIO
$7.49B
| $557K | ﹤0.01% |
1,932
+212
| +12% | +$61.1K |
|
1499
Cracker Barrel
CBRL
$1.16B
| $557K | ﹤0.01% |
3,570
-7,700
| -68% | -$1.2M |
|
1500
Teradata
TDC
$2.04B
| $555K | ﹤0.01% |
13,812
-3,950
| -22% | -$159K |
|