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 | |
|---|---|---|---|---|---|---|
1501
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $551K | ﹤0.01% |
16,847
+5,973
| +55% | +$195K |
|
1502
Patrick Industries
PATK
$3.72B
| $550K | ﹤0.01% |
14,534
+6,018
| +71% | +$228K |
|
|
NXEO
1503
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $548K | ﹤0.01% |
+60,060
| New | +$548K |
|
1504
Sabre
SABR
$742M
| $547K | ﹤0.01% |
22,200
+4,269
| +24% | +$105K |
|
1505
Pegasystems
PEGA
$9.66B
| $546K | ﹤0.01% |
19,900
+12,728
| +177% | +$349K |
|
1506
Pricesmart
PSMT
$3.41B
| $545K | ﹤0.01% |
6,021
+1,365
| +29% | +$124K |
|
|
USLV
1507
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $545K | ﹤0.01% |
6,000
| – | – |
|
1508
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $544K | ﹤0.01% |
18,638
+6,944
| +59% | +$203K |
|
|
NLSN
1509
DELISTED
Nielsen Holdings plc
NLSN
| $544K | ﹤0.01% |
17,604
-21,264
| -55% | -$657K |
|
|
SRC
1510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $542K | ﹤0.01% |
13,490
-311
| -2% | -$12.5K |
|
1511
Ingersoll Rand
IR
$31.9B
| $538K | ﹤0.01% |
18,274
+10,111
| +124% | +$298K |
|
1512
ICL Group
ICL
$7.99B
| $537K | ﹤0.01% |
116,638
-740,067
| -86% | -$3.41M |
|
1513
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $533K | ﹤0.01% |
76,105
-5,161
| -6% | -$36.1K |
|
1514
Axalta
AXTA
$6.7B
| $532K | ﹤0.01% |
17,549
-12,595
| -42% | -$382K |
|
1515
Merit Medical Systems
MMSI
$5.34B
| $531K | ﹤0.01% |
+10,387
| New | +$531K |
|
1516
Tetra Tech
TTEK
$9.51B
| $530K | ﹤0.01% |
45,245
-26,520
| -37% | -$311K |
|
|
GCI
1517
DELISTED
Gannett Co., Inc
GCI
| $529K | ﹤0.01% |
49,492
+21,529
| +77% | +$230K |
|
1518
iShares Global Consumer Staples ETF
KXI
$864M
| $526K | ﹤0.01% |
10,734
| – | – |
|
1519
Donaldson
DCI
$9.51B
| $520K | ﹤0.01% |
11,527
-12,397
| -52% | -$559K |
|
1520
RLJ Lodging Trust
RLJ
$1.14B
| $520K | ﹤0.01% |
23,572
-3,830
| -14% | -$84.5K |
|
1521
Blackbaud
BLKB
$3.33B
| $519K | ﹤0.01% |
5,058
-1,871
| -27% | -$192K |
|
1522
CRA International
CRAI
$1.27B
| $519K | ﹤0.01% |
+10,206
| New | +$519K |
|
|
BDN
1523
Brandywine Realty Trust
BDN
$782M
| $517K | ﹤0.01% |
30,671
+1,664
| +6% | +$28K |
|
|
PRSP
1524
DELISTED
Perspecta Inc. Common Stock
PRSP
| $516K | ﹤0.01% |
+25,108
| New | +$516K |
|
1525
National Health Investors
NHI
$3.71B
| $515K | ﹤0.01% |
6,984
-23
| -0.3% | -$1.7K |
|