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 | |
|---|---|---|---|---|---|---|
1476
Pebblebrook Hotel Trust
PEB
$1.38B
| $568K | ﹤0.01% |
20,051
+11,318
| +130% | +$321K |
|
|
BPY
1477
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $568K | ﹤0.01% |
+35,236
| New | +$568K |
|
1478
Zillow
Z
$21.3B
| $566K | ﹤0.01% |
17,905
-1,184
| -6% | -$37.4K |
|
1479
Astec Industries
ASTE
$1.06B
| $564K | ﹤0.01% |
+18,686
| New | +$564K |
|
1480
National Health Investors
NHI
$3.72B
| $564K | ﹤0.01% |
7,475
+266
| +4% | +$20.1K |
|
1481
Dorman Products
DORM
$4.93B
| $563K | ﹤0.01% |
6,252
+338
| +6% | +$30.4K |
|
1482
ProShares UltraPro QQQ
TQQQ
$28B
| $556K | ﹤0.01% |
+60,000
| New | +$556K |
|
1483
Cracker Barrel
CBRL
$1.14B
| $555K | ﹤0.01% |
3,473
-109
| -3% | -$17.4K |
|
|
DF
1484
DELISTED
Dean Foods Company
DF
| $554K | ﹤0.01% |
145,460
+77,859
| +115% | +$297K |
|
1485
PagSeguro Digital
PAGS
$2.78B
| $553K | ﹤0.01% |
29,523
+5,813
| +25% | +$109K |
|
1486
Teradata
TDC
$2B
| $553K | ﹤0.01% |
14,420
-1,665
| -10% | -$63.9K |
|
1487
Apollo Global Management
APO
$79B
| $551K | ﹤0.01% |
22,424
+4,706
| +27% | +$116K |
|
|
JOBS
1488
DELISTED
51job, Inc.
JOBS
| $549K | ﹤0.01% |
8,800
+688
| +8% | +$42.9K |
|
|
HR
1489
DELISTED
Healthcare Realty Trust Incorporated
HR
| $549K | ﹤0.01% |
19,292
+936
| +5% | +$26.6K |
|
1490
First Majestic Silver
AG
$5.15B
| $546K | ﹤0.01% |
92,850
-2,987
| -3% | -$17.6K |
|
|
DHC
1491
Diversified Healthcare Trust
DHC
$1.07B
| $545K | ﹤0.01% |
46,520
-6,735
| -13% | -$78.9K |
|
1492
First Industrial Realty Trust
FR
$6.91B
| $545K | ﹤0.01% |
18,870
+796
| +4% | +$23K |
|
1493
Cimpress
CMPR
$1.4B
| $544K | ﹤0.01% |
5,264
+2,672
| +103% | +$276K |
|
|
HPP
1494
Hudson Pacific Properties
HPP
$1.11B
| $544K | ﹤0.01% |
18,704
-2,386
| -11% | -$69.4K |
|
|
DO
1495
DELISTED
Diamond Offshore Drilling
DO
| $544K | ﹤0.01% |
57,557
+38,512
| +202% | +$364K |
|
1496
TEGNA Inc
TGNA
$3.39B
| $542K | ﹤0.01% |
49,864
-6,954
| -12% | -$75.6K |
|
1497
Outfront Media
OUT
$3.16B
| $541K | ﹤0.01% |
30,342
+16,134
| +114% | +$288K |
|
|
VRN
1498
DELISTED
Veren
VRN
| $540K | ﹤0.01% |
178,800
-9,848
| -5% | -$29.7K |
|
1499
American Axle
AXL
$697M
| $538K | ﹤0.01% |
48,427
+16,336
| +51% | +$181K |
|
1500
Sensata Technologies
ST
$4.55B
| $536K | ﹤0.01% |
11,962
+2,560
| +27% | +$115K |
|