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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Fossil Group
FOSL
$168M
| $606K | ﹤0.01% |
44,120
+1,939
| +5% | +$26.6K |
|
1527
Pebblebrook Hotel Trust
PEB
$1.38B
| $606K | ﹤0.01% |
19,523
-528
| -3% | -$16.4K |
|
1528
Portland General Electric
POR
$4.66B
| $606K | ﹤0.01% |
11,687
-158,082
| -93% | -$8.2M |
|
1529
Ollie's Bargain Outlet
OLLI
$8.06B
| $605K | ﹤0.01% |
7,087
+2,799
| +65% | +$239K |
|
1530
Prosperity Bancshares
PB
$6.44B
| $603K | ﹤0.01% |
8,727
+4,771
| +121% | +$330K |
|
|
GCI
1531
DELISTED
Gannett Co., Inc
GCI
| $601K | ﹤0.01% |
57,055
+4,996
| +10% | +$52.6K |
|
1532
FibroGen
FGEN
$48.6M
| $597K | ﹤0.01% |
439
+137
| +45% | +$186K |
|
|
MDC
1533
DELISTED
M.D.C. Holdings, Inc.
MDC
| $596K | ﹤0.01% |
22,135
-24,050
| -52% | -$648K |
|
1534
Hawaiian Electric Industries
HE
$2.09B
| $594K | ﹤0.01% |
14,573
+8,642
| +146% | +$352K |
|
|
STMP
1535
DELISTED
Stamps.com, Inc.
STMP
| $591K | ﹤0.01% |
7,265
-1,030
| -12% | -$83.8K |
|
1536
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $588K | ﹤0.01% |
18,517
-1,022,405
| -98% | -$32.5M |
|
1537
The GEO Group
GEO
$3.12B
| $585K | ﹤0.01% |
30,482
+5,417
| +22% | +$104K |
|
1538
Enovis
ENOV
$1.81B
| $584K | ﹤0.01% |
11,442
-246
| -2% | -$12.6K |
|
|
ZNGA
1539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $576K | ﹤0.01% |
107,953
+70,559
| +189% | +$376K |
|
1540
Plexus
PLXS
$3.73B
| $574K | ﹤0.01% |
9,420
+2,051
| +28% | +$125K |
|
1541
SITE Centers
SITC
$463M
| $573K | ﹤0.01% |
53,877
+17,811
| +49% | +$189K |
|
1542
Emerald Holding
EEX
$980M
| $572K | ﹤0.01% |
45,028
-38,211
| -46% | -$485K |
|
1543
Groupon
GRPN
$923M
| $572K | ﹤0.01% |
8,061
+1,104
| +16% | +$78.3K |
|
1544
Arcosa
ACA
$4.67B
| $571K | ﹤0.01% |
18,666
+4,414
| +31% | +$135K |
|
1545
Middleby
MIDD
$6.82B
| $571K | ﹤0.01% |
4,390
-1,366
| -24% | -$178K |
|
1546
Post Holdings
POST
$5.7B
| $570K | ﹤0.01% |
+7,956
| New | +$570K |
|
1547
First Interstate BancSystem
FIBK
$3.43B
| $563K | ﹤0.01% |
+14,148
| New | +$563K |
|
1548
Conduent
CNDT
$445M
| $561K | ﹤0.01% |
40,548
+15,252
| +60% | +$211K |
|
|
DEA
1549
Easterly Government Properties
DEA
$1.07B
| $559K | ﹤0.01% |
12,402
+2,536
| +26% | +$114K |
|
1550
Primerica
PRI
$8.88B
| $559K | ﹤0.01% |
4,578
+1,255
| +38% | +$153K |
|