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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $425K | ﹤0.01% |
8,182
+423
| +5% | +$22K |
|
1552
SM Energy
SM
$3.07B
| $424K | ﹤0.01% |
13,471
+2,324
| +21% | +$73.1K |
|
1553
LiveRamp
RAMP
$1.73B
| $422K | ﹤0.01% |
8,535
-71,169
| -89% | -$3.52M |
|
1554
ScottsMiracle-Gro
SMG
$3.51B
| $421K | ﹤0.01% |
5,352
+662
| +14% | +$52.1K |
|
1555
Popular Inc
BPOP
$8.34B
| $419K | ﹤0.01% |
8,187
-15,922
| -66% | -$815K |
|
1556
iShares US Transportation ETF
IYT
$608M
| $419K | ﹤0.01% |
8,192
-2,788
| -25% | -$143K |
|
1557
Primerica
PRI
$8.88B
| $416K | ﹤0.01% |
3,452
-334
| -9% | -$40.3K |
|
|
CRC
1558
DELISTED
California Resources Corporation
CRC
| $416K | ﹤0.01% |
8,581
-16
| -0.2% | -$776 |
|
1559
HSBC
HSBC
$238B
| $415K | ﹤0.01% |
9,897
-30
| -0.3% | -$1.26K |
|
1560
Armstrong World Industries
AWI
$8.5B
| $414K | ﹤0.01% |
5,950
-145
| -2% | -$10.1K |
|
1561
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $414K | ﹤0.01% |
3,826
+178
| +5% | +$19.3K |
|
|
PDM
1562
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $410K | ﹤0.01% |
21,639
+760
| +4% | +$14.4K |
|
|
TCF
1563
DELISTED
TCF Financial Corporation
TCF
| $409K | ﹤0.01% |
17,158
-142,616
| -89% | -$3.4M |
|
1564
SITE Centers
SITC
$463M
| $408K | ﹤0.01% |
39,057
-2,045
| -5% | -$21.4K |
|
1565
CNX Resources
CNX
$4.25B
| $407K | ﹤0.01% |
28,455
+4,356
| +18% | +$62.3K |
|
1566
Kennedy-Wilson Holdings
KW
$1.24B
| $406K | ﹤0.01% |
18,879
+711
| +4% | +$15.3K |
|
1567
WESCO International
WCC
$10.4B
| $406K | ﹤0.01% |
6,605
-6,033
| -48% | -$371K |
|
1568
PBF Energy
PBF
$3.18B
| $405K | ﹤0.01% |
8,116
+2,610
| +47% | +$130K |
|
1569
Avient
AVNT
$3.31B
| $404K | ﹤0.01% |
9,255
+33
| +0.4% | +$1.44K |
|
1570
Thor Industries
THO
$5.55B
| $402K | ﹤0.01% |
4,798
-24,463
| -84% | -$2.05M |
|
|
CLGX
1571
DELISTED
Corelogic, Inc.
CLGX
| $402K | ﹤0.01% |
8,137
+1,708
| +27% | +$84.4K |
|
1572
Banco Santander Chile
BSAC
$12.1B
| $400K | ﹤0.01% |
12,500
-44,023
| -78% | -$1.41M |
|
1573
ADT
ADT
$7.24B
| $397K | ﹤0.01% |
42,316
+2,028
| +5% | +$19K |
|
|
LXFT
1574
DELISTED
Luxoft Holding, Inc.
LXFT
| $396K | ﹤0.01% |
+8,353
| New | +$396K |
|
|
FLOW
1575
DELISTED
SPX FLOW, Inc.
FLOW
| $395K | ﹤0.01% |
7,595
-439
| -5% | -$22.8K |
|