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 | |
|---|---|---|---|---|---|---|
1501
Pitney Bowes
PBI
$1.96B
| $487K | ﹤0.01% |
68,760
+139
| +0.2% | +$984 |
|
1502
Enviri
NVRI
$983M
| $483K | ﹤0.01% |
16,915
+31
| +0.2% | +$885 |
|
1503
Scholastic
SCHL
$691M
| $483K | ﹤0.01% |
10,342
+10
| +0.1% | +$467 |
|
1504
Texas Capital Bancshares
TCBI
$3.98B
| $483K | ﹤0.01% |
5,844
+1,223
| +26% | +$101K |
|
|
ZVO
1505
DELISTED
Zovio Inc. Common Stock
ZVO
| $483K | ﹤0.01% |
+47,600
| New | +$483K |
|
1506
Conduent
CNDT
$445M
| $482K | ﹤0.01% |
21,422
+4,065
| +23% | +$91.5K |
|
1507
Pricesmart
PSMT
$3.52B
| $481K | ﹤0.01% |
5,931
-90
| -1% | -$7.3K |
|
1508
Bio-Techne
TECH
$7.97B
| $481K | ﹤0.01% |
+9,440
| New | +$481K |
|
|
TMX
1509
DELISTED
Terminix Global Holdings, Inc.
TMX
| $480K | ﹤0.01% |
17,081
+1,551
| +10% | +$43.6K |
|
|
DF
1510
DELISTED
Dean Foods Company
DF
| $480K | ﹤0.01% |
67,601
+40
| +0.1% | +$284 |
|
1511
Acadia Healthcare
ACHC
$2.01B
| $479K | ﹤0.01% |
13,594
-8,606
| -39% | -$303K |
|
1512
MasTec
MTZ
$15B
| $479K | ﹤0.01% |
10,729
-92,310
| -90% | -$4.12M |
|
1513
Pinduoduo
PDD
$178B
| $479K | ﹤0.01% |
+18,209
| New | +$479K |
|
|
BCS.PRD.CL
1514
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $469K | ﹤0.01% |
18,000
| – | – |
|
|
PGRE
1515
Paramount Group
PGRE
$1.57B
| $468K | ﹤0.01% |
30,998
+5,473
| +21% | +$82.6K |
|
1516
Sensata Technologies
ST
$4.55B
| $466K | ﹤0.01% |
+9,402
| New | +$466K |
|
1517
Wayfair
W
$11.4B
| $464K | ﹤0.01% |
+3,146
| New | +$464K |
|
1518
SPDR Portfolio TIPS ETF
SPIP
$988M
| $463K | ﹤0.01% |
17,000
| – | – |
|
1519
Essential Utilities
WTRG
$10.7B
| $460K | ﹤0.01% |
12,467
+3,698
| +42% | +$136K |
|
|
INN
1520
Summit Hotel Properties
INN
$623M
| $458K | ﹤0.01% |
33,869
+1,744
| +5% | +$23.6K |
|
1521
Dorman Products
DORM
$4.93B
| $455K | ﹤0.01% |
5,914
-191
| -3% | -$14.7K |
|
1522
Olin
OLN
$3.02B
| $455K | ﹤0.01% |
17,728
+3,429
| +24% | +$88K |
|
|
DEA
1523
Easterly Government Properties
DEA
$1.07B
| $453K | ﹤0.01% |
9,351
+424
| +5% | +$20.5K |
|
1524
Copel
ELP
$6.92B
| $453K | ﹤0.01% |
215,000
-728,185
| -77% | -$1.53M |
|
1525
Urban Edge Properties
UE
$2.66B
| $452K | ﹤0.01% |
20,471
+1,114
| +6% | +$24.6K |
|