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 | |
|---|---|---|---|---|---|---|
1501
First Citizens BancShares
FCNCA
$25.5B
| $518K | ﹤0.01% |
1,150
-66
| -5% | -$29.7K |
|
1502
Barclays
BCS
$72.6B
| $517K | ﹤0.01% |
69,387
+54,263
| +359% | +$404K |
|
1503
Chart Industries
GTLS
$8.95B
| $517K | ﹤0.01% |
6,720
+2,510
| +60% | +$193K |
|
1504
John Wiley & Sons Class A
WLY
$2.19B
| $515K | ﹤0.01% |
11,220
-18,642
| -62% | -$856K |
|
|
AVYA
1505
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $515K | ﹤0.01% |
43,278
+7,235
| +20% | +$86.1K |
|
|
INN
1506
Summit Hotel Properties
INN
$623M
| $514K | ﹤0.01% |
44,797
-135,079
| -75% | -$1.55M |
|
|
FLOW
1507
DELISTED
SPX FLOW, Inc.
FLOW
| $514K | ﹤0.01% |
12,273
-390
| -3% | -$16.3K |
|
|
DHC
1508
Diversified Healthcare Trust
DHC
$1.07B
| $511K | ﹤0.01% |
61,757
-120,914
| -66% | -$1M |
|
1509
Haemonetics
HAE
$2.51B
| $511K | ﹤0.01% |
4,246
-535
| -11% | -$64.4K |
|
1510
Littelfuse
LFUS
$6.54B
| $510K | ﹤0.01% |
2,885
+510
| +21% | +$90.2K |
|
|
COUP
1511
DELISTED
Coupa Software Incorporated
COUP
| $510K | ﹤0.01% |
4,029
-11,580
| -74% | -$1.47M |
|
1512
Belden
BDC
$5.21B
| $508K | ﹤0.01% |
8,517
-439
| -5% | -$26.2K |
|
|
MTOR
1513
DELISTED
MERITOR, Inc.
MTOR
| $507K | ﹤0.01% |
20,876
-1,119
| -5% | -$27.2K |
|
1514
Alnylam Pharmaceuticals
ALNY
$61.1B
| $506K | ﹤0.01% |
6,970
-1,405
| -17% | -$102K |
|
1515
Wolverine World Wide
WWW
$2.48B
| $506K | ﹤0.01% |
18,384
+4,241
| +30% | +$117K |
|
1516
Enova International
ENVA
$2.88B
| $503K | ﹤0.01% |
21,831
-8,883
| -29% | -$205K |
|
1517
Fossil Group
FOSL
$168M
| $503K | ﹤0.01% |
43,692
-428
| -1% | -$4.93K |
|
|
DEA
1518
Easterly Government Properties
DEA
$1.07B
| $501K | ﹤0.01% |
11,073
-1,329
| -11% | -$60.1K |
|
|
CHS
1519
DELISTED
Chicos FAS, Inc.
CHS
| $499K | ﹤0.01% |
148,057
+56,580
| +62% | +$191K |
|
|
HR
1520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $499K | ﹤0.01% |
15,912
-4,425
| -22% | -$139K |
|
1521
Ericsson
ERIC
$26.8B
| $498K | ﹤0.01% |
52,334
+35,700
| +215% | +$340K |
|
1522
RBC Bearings
RBC
$11.8B
| $498K | ﹤0.01% |
2,986
-512
| -15% | -$85.4K |
|
1523
Rapid7
RPD
$1.27B
| $497K | ﹤0.01% |
8,596
-1,224
| -12% | -$70.8K |
|
1524
Primerica
PRI
$8.88B
| $496K | ﹤0.01% |
4,138
-440
| -10% | -$52.7K |
|
1525
LCI Industries
LCII
$2.43B
| $495K | ﹤0.01% |
5,500
+232
| +4% | +$20.9K |
|