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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Enovis
ENOV
$1.81B
| $474K | ﹤0.01% |
8,986
+2,591
| +41% | +$137K |
|
|
WPX
1552
DELISTED
WPX Energy, Inc.
WPX
| $473K | ﹤0.01% |
26,199
-15,946
| -38% | -$288K |
|
1553
SPDR Portfolio TIPS ETF
SPIP
$989M
| $472K | ﹤0.01% |
17,000
| – | – |
|
1554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $471K | ﹤0.01% |
20,750
-500
| -2% | -$11.3K |
|
1555
Tootsie Roll Industries
TR
$2.88B
| $471K | ﹤0.01% |
18,784
-1,792
| -9% | -$44.9K |
|
1556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $467K | ﹤0.01% |
21,200
-9,000
| -30% | -$198K |
|
1557
Carlyle Group
CG
$23.7B
| $467K | ﹤0.01% |
21,922
-4,837
| -18% | -$103K |
|
1558
iShares MSCI Thailand ETF
THD
$236M
| $466K | ﹤0.01% |
5,666
+2,069
| +58% | +$170K |
|
1559
CACI
CACI
$10.7B
| $463K | ﹤0.01% |
2,749
-1,035
| -27% | -$174K |
|
|
NAV
1560
DELISTED
Navistar International
NAV
| $463K | ﹤0.01% |
11,378
-3,192
| -22% | -$130K |
|
|
LSXMA
1561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $462K | ﹤0.01% |
14,193
-4,361
| -24% | -$142K |
|
1562
Cinemark Holdings
CNK
$3.12B
| $458K | ﹤0.01% |
13,064
-5,114
| -28% | -$179K |
|
1563
Scholastic
SCHL
$660M
| $458K | ﹤0.01% |
10,332
-163
| -2% | -$7.23K |
|
|
INN
1564
Summit Hotel Properties
INN
$613M
| $457K | ﹤0.01% |
32,125
+7,579
| +31% | +$108K |
|
1565
Marriott Vacations Worldwide
VAC
$2.64B
| $457K | ﹤0.01% |
4,048
+931
| +30% | +$105K |
|
1566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $457K | ﹤0.01% |
+7,860
| New | +$457K |
|
1567
Adient
ADNT
$1.92B
| $455K | ﹤0.01% |
9,248
+4,977
| +117% | +$245K |
|
1568
Premier
PINC
$2.21B
| $455K | ﹤0.01% |
12,501
+3,621
| +41% | +$132K |
|
1569
Sabra Healthcare REIT
SBRA
$4.54B
| $454K | ﹤0.01% |
21,238
-8,456
| -28% | -$181K |
|
1570
Sprouts Farmers Market
SFM
$13.1B
| $453K | ﹤0.01% |
20,510
+7,634
| +59% | +$169K |
|
|
STMP
1571
DELISTED
Stamps.com, Inc.
STMP
| $453K | ﹤0.01% |
1,794
-658
| -27% | -$166K |
|
|
TUP
1572
DELISTED
Tupperware Brands Corporation
TUP
| $452K | ﹤0.01% |
10,995
-35,320
| -76% | -$1.45M |
|
|
PF
1573
DELISTED
Pinnacle Foods, Inc.
PF
| $451K | ﹤0.01% |
6,934
-843
| -11% | -$54.8K |
|
1574
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $448K | ﹤0.01% |
4,500
+1,500
| +50% | +$149K |
|
|
SUPV
1575
Grupo Supervielle
SUPV
$548M
| $446K | ﹤0.01% |
+42,196
| New | +$446K |
|