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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGS
$5.12B
| $514K | ﹤0.01% |
2,285
+534
| +30% | +$120K |
|
|
RSX
1477
DELISTED
VanEck Russia ETF
RSX
| $514K | ﹤0.01% |
23,800
-661,000
| -97% | -$14.3M |
|
|
IIN
1478
DELISTED
IntriCon Corporation
IIN
| $512K | ﹤0.01% |
+9,131
| New | +$512K |
|
|
USG
1479
DELISTED
Usg
USG
| $512K | ﹤0.01% |
11,829
-411,111
| -97% | -$17.8M |
|
1480
Fox Factory Holding Corp
FOXF
$1.14B
| $509K | ﹤0.01% |
+7,275
| New | +$509K |
|
1481
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $508K | ﹤0.01% |
11,000
| – | – |
|
1482
Marriott Vacations Worldwide
VAC
$2.67B
| $502K | ﹤0.01% |
4,499
+451
| +11% | +$50.3K |
|
1483
Silgan Holdings
SLGN
$4.71B
| $501K | ﹤0.01% |
18,041
-615
| -3% | -$17.1K |
|
1484
Vanguard Information Technology ETF
VGT
$103B
| $500K | ﹤0.01% |
+2,470
| New | +$500K |
|
|
TCO
1485
DELISTED
Taubman Centers Inc.
TCO
| $500K | ﹤0.01% |
8,365
-35,229
| -81% | -$2.11M |
|
1486
Sunstone Hotel Investors
SHO
$1.85B
| $497K | ﹤0.01% |
30,374
+1,368
| +5% | +$22.4K |
|
1487
AutoNation
AN
$8.37B
| $496K | ﹤0.01% |
11,938
+5,129
| +75% | +$213K |
|
1488
Evercore
EVR
$13.2B
| $496K | ﹤0.01% |
4,939
-2,444
| -33% | -$245K |
|
1489
Lamar Advertising Co
LAMR
$12.9B
| $496K | ﹤0.01% |
6,376
+1,731
| +37% | +$135K |
|
|
GCI
1490
DELISTED
Gannett Co., Inc
GCI
| $496K | ﹤0.01% |
49,541
+49
| +0.1% | +$491 |
|
|
CHS
1491
DELISTED
Chicos FAS, Inc.
CHS
| $495K | ﹤0.01% |
57,129
-36,895
| -39% | -$320K |
|
1492
Carlyle Group
CG
$24.1B
| $494K | ﹤0.01% |
21,922
| – | – |
|
1493
Associated Banc-Corp
ASB
$4.35B
| $490K | ﹤0.01% |
18,857
-204,304
| -92% | -$5.31M |
|
|
PACW
1494
DELISTED
PacWest Bancorp
PACW
| $490K | ﹤0.01% |
10,273
-20,373
| -66% | -$972K |
|
|
NUVA
1495
DELISTED
NuVasive, Inc.
NUVA
| $490K | ﹤0.01% |
+6,901
| New | +$490K |
|
|
HBMD
1496
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $490K | ﹤0.01% |
27,680
+6
| +0% | +$106 |
|
1497
Blackbaud
BLKB
$3.38B
| $489K | ﹤0.01% |
4,809
-249
| -5% | -$25.3K |
|
1498
Universal Corp
UVV
$1.38B
| $489K | ﹤0.01% |
7,533
-96,389
| -93% | -$6.26M |
|
1499
AMC Networks
AMCX
$357M
| $488K | ﹤0.01% |
7,364
-19,803
| -73% | -$1.31M |
|
1500
Allison Transmission
ALSN
$7.39B
| $487K | ﹤0.01% |
9,353
+1,050
| +13% | +$54.7K |
|