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 | |
|---|---|---|---|---|---|---|
1501
Beazer Homes USA
BZH
$781M
| $527K | ﹤0.01% |
+55,609
| New | +$527K |
|
1502
Nordson
NDSN
$12.5B
| $524K | ﹤0.01% |
4,392
-1,366
| -24% | -$163K |
|
1503
Trinity Industries
TRN
$2.28B
| $518K | ﹤0.01% |
25,168
-64,482
| -72% | -$1.33M |
|
1504
Kennametal
KMT
$1.58B
| $516K | ﹤0.01% |
15,520
+1,745
| +13% | +$58K |
|
|
DBD
1505
DELISTED
Diebold Nixdorf Incorporated
DBD
| $515K | ﹤0.01% |
207,109
+158,565
| +327% | +$394K |
|
1506
Pitney Bowes
PBI
$1.96B
| $513K | ﹤0.01% |
86,871
+18,111
| +26% | +$107K |
|
1507
Apple Hospitality REIT
APLE
$2.98B
| $510K | ﹤0.01% |
35,798
-4,342
| -11% | -$61.9K |
|
1508
Penske Automotive Group
PAG
$11.9B
| $510K | ﹤0.01% |
12,642
-36,024
| -74% | -$1.45M |
|
1509
Aecom
ACM
$16.8B
| $508K | ﹤0.01% |
19,184
-342,579
| -95% | -$9.07M |
|
1510
First Hawaiian
FHB
$3.19B
| $506K | ﹤0.01% |
22,498
-102,258
| -82% | -$2.3M |
|
1511
Timken Company
TKR
$5.4B
| $506K | ﹤0.01% |
13,544
-129,761
| -91% | -$4.85M |
|
|
PSB
1512
DELISTED
PS Business Parks, Inc.
PSB
| $506K | ﹤0.01% |
3,866
+498
| +15% | +$65.2K |
|
|
WRI
1513
DELISTED
Weingarten Realty Investors
WRI
| $505K | ﹤0.01% |
20,384
-3,500
| -15% | -$86.7K |
|
1514
Chefs' Warehouse
CHEF
$2.7B
| $504K | ﹤0.01% |
15,760
-34,441
| -69% | -$1.1M |
|
|
TGI
1515
DELISTED
Triumph Group
TGI
| $504K | ﹤0.01% |
43,858
+27,544
| +169% | +$317K |
|
|
SC
1516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $501K | ﹤0.01% |
28,509
-1,973
| -6% | -$34.7K |
|
1517
ICU Medical
ICUI
$3.22B
| $500K | ﹤0.01% |
2,175
-398
| -15% | -$91.5K |
|
1518
Webster Financial
WBS
$10.2B
| $499K | ﹤0.01% |
10,141
-12,892
| -56% | -$634K |
|
1519
Reliance Steel & Aluminium
RS
$15.3B
| $496K | ﹤0.01% |
6,982
-27,793
| -80% | -$1.97M |
|
1520
The GEO Group
GEO
$3.12B
| $494K | ﹤0.01% |
25,065
+1,544
| +7% | +$30.4K |
|
1521
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $493K | ﹤0.01% |
9,233
-7,296
| -44% | -$390K |
|
1522
iShares Global Consumer Staples ETF
KXI
$860M
| $493K | ﹤0.01% |
10,734
| – | – |
|
1523
Helen of Troy
HELE
$554M
| $492K | ﹤0.01% |
3,749
+1,899
| +103% | +$249K |
|
|
TUP
1524
DELISTED
Tupperware Brands Corporation
TUP
| $489K | ﹤0.01% |
15,505
+2,645
| +21% | +$83.4K |
|
1525
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $488K | ﹤0.01% |
11,000
| – | – |
|