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 | |
|---|---|---|---|---|---|---|
1476
Ares Capital
ARCC
$15.7B
| $547K | ﹤0.01% |
+30,504
| New | +$547K |
|
1477
iShares Latin America 40 ETF
ILF
$1.81B
| $546K | ﹤0.01% |
16,180
-7,000
| -30% | -$236K |
|
1478
Applied Industrial Technologies
AIT
$9.94B
| $545K | ﹤0.01% |
8,855
-78,634
| -90% | -$4.84M |
|
|
TUP
1479
DELISTED
Tupperware Brands Corporation
TUP
| $545K | ﹤0.01% |
28,633
+10,976
| +62% | +$209K |
|
1480
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $544K | ﹤0.01% |
8,170
+157
| +2% | +$10.5K |
|
1481
Sarepta Therapeutics
SRPT
$1.82B
| $543K | ﹤0.01% |
3,572
-734
| -17% | -$112K |
|
1482
IMAX
IMAX
$1.74B
| $541K | ﹤0.01% |
26,804
+9,841
| +58% | +$199K |
|
1483
Skywest
SKYW
$4.35B
| $539K | ﹤0.01% |
8,889
-28,322
| -76% | -$1.72M |
|
1484
ICU Medical
ICUI
$3.22B
| $538K | ﹤0.01% |
2,134
-1,031
| -33% | -$260K |
|
1485
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $537K | ﹤0.01% |
10,056
+4,001
| +66% | +$214K |
|
1486
Steelcase
SCS
$1.93B
| $535K | ﹤0.01% |
31,271
-212,173
| -87% | -$3.63M |
|
|
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
| $535K | ﹤0.01% |
7,823
+2,421
| +45% | +$166K |
|
1488
EQT Corp
EQT
$31.8B
| $534K | ﹤0.01% |
33,778
-3,873
| -10% | -$61.2K |
|
1489
Glacier Bancorp
GBCI
$5.8B
| $534K | ﹤0.01% |
13,178
-49,963
| -79% | -$2.02M |
|
1490
OSI Systems
OSIS
$3.95B
| $534K | ﹤0.01% |
4,740
+435
| +10% | +$49K |
|
|
PDM
1491
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $533K | ﹤0.01% |
26,700
-4,112
| -13% | -$82.1K |
|
1492
Zurn Elkay Water Solutions
ZWS
$7.82B
| $531K | ﹤0.01% |
36,428
-3,622
| -9% | -$52.8K |
|
|
ETRN
1493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $530K | ﹤0.01% |
26,873
-24,188
| -47% | -$477K |
|
1494
Seaboard Corp
SEB
$3.78B
| $529K | ﹤0.01% |
+128
| New | +$529K |
|
1495
Worthington Enterprises
WOR
$3.17B
| $528K | ﹤0.01% |
21,251
+352
| +2% | +$8.75K |
|
1496
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $526K | ﹤0.01% |
11,000
| – | – |
|
1497
Monro
MNRO
$519M
| $525K | ﹤0.01% |
6,148
+373
| +6% | +$31.9K |
|
|
NAV
1498
DELISTED
Navistar International
NAV
| $522K | ﹤0.01% |
15,148
-1,424
| -9% | -$49.1K |
|
1499
Cabot Corp
CBT
$4.2B
| $521K | ﹤0.01% |
10,915
-33,706
| -76% | -$1.61M |
|
|
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $519K | ﹤0.01% |
16,455
+505
| +3% | +$15.9K |
|