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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1551
DELISTED
AVX Corporation
AVX
| $349K | ﹤0.01% |
20,184
+607
| +3% | +$10.5K |
|
|
MDR
1552
DELISTED
McDermott International
MDR
| $349K | ﹤0.01% |
17,697
+1,320
| +8% | +$26K |
|
1553
Tri Pointe Homes
TPH
$3.09B
| $348K | ﹤0.01% |
19,435
+606
| +3% | +$10.9K |
|
1554
Carpenter Technology
CRS
$12B
| $347K | ﹤0.01% |
6,811
+2
| +0% | +$102 |
|
|
TGI
1555
DELISTED
Triumph Group
TGI
| $346K | ﹤0.01% |
12,736
+2,610
| +26% | +$70.9K |
|
1556
MillerKnoll
MLKN
$1.4B
| $345K | ﹤0.01% |
8,618
+789
| +10% | +$31.6K |
|
|
XHR
1557
Xenia Hotels & Resorts
XHR
$1.41B
| $345K | ﹤0.01% |
15,980
+1,418
| +10% | +$30.6K |
|
|
CNR
1558
Core Natural Resources, Inc.
CNR
$3.75B
| $343K | ﹤0.01% |
+8,690
| New | +$343K |
|
|
ACGN
1559
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $343K | ﹤0.01% |
+1,197
| New | +$343K |
|
1560
BOK Financial
BOKF
$7.06B
| $341K | ﹤0.01% |
3,701
+525
| +17% | +$48.4K |
|
|
PFPT
1561
DELISTED
Proofpoint, Inc.
PFPT
| $341K | ﹤0.01% |
3,838
-576
| -13% | -$51.2K |
|
|
FINL
1562
DELISTED
Finish Line
FINL
| $341K | ﹤0.01% |
23,461
+7,104
| +43% | +$103K |
|
1563
Designer Brands
DBI
$225M
| $340K | ﹤0.01% |
15,877
-18,028
| -53% | -$386K |
|
1564
Texas Roadhouse
TXRH
$11.1B
| $340K | ﹤0.01% |
6,468
+1,396
| +28% | +$73.4K |
|
1565
ProShares UltraShort Yen
YCS
$30.8M
| $337K | ﹤0.01% |
18,000
-13,332
| -43% | -$250K |
|
1566
Manitowoc
MTW
$362M
| $336K | ﹤0.01% |
8,541
-14,818
| -63% | -$583K |
|
|
PACW
1567
DELISTED
PacWest Bancorp
PACW
| $336K | ﹤0.01% |
6,673
+2,272
| +52% | +$114K |
|
1568
Brady Corp
BRC
$3.74B
| $335K | ﹤0.01% |
8,844
+1,785
| +25% | +$67.6K |
|
1569
Quaker Houghton
KWR
$2.46B
| $335K | ﹤0.01% |
2,227
+58
| +3% | +$8.73K |
|
1570
DexCom
DXCM
$29.9B
| $334K | ﹤0.01% |
23,292
-1,364
| -6% | -$19.6K |
|
1571
Kemper
KMPR
$3.35B
| $334K | ﹤0.01% |
4,850
-23,023
| -83% | -$1.59M |
|
1572
iShares US Healthcare ETF
IYH
$2.76B
| $331K | ﹤0.01% |
+9,500
| New | +$331K |
|
1573
SiteOne Landscape Supply
SITE
$6.23B
| $329K | ﹤0.01% |
+4,289
| New | +$329K |
|
|
KEM
1574
DELISTED
KEMET Corporation
KEM
| $329K | ﹤0.01% |
21,875
+2,381
| +12% | +$35.8K |
|
1575
Dorman Products
DORM
$4.93B
| $328K | ﹤0.01% |
5,365
+114
| +2% | +$6.97K |
|