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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Twilio
TWLO
$15.7B
| $458K | ﹤0.01% |
5,124
-96
| -2% | -$8.58K |
|
1552
Saic
SAIC
$4.9B
| $456K | ﹤0.01% |
7,159
+639
| +10% | +$40.7K |
|
1553
VanEck Semiconductor ETF
SMH
$28.8B
| $454K | ﹤0.01% |
10,400
| – | – |
|
1554
Lithia Motors
LAD
$8.56B
| $451K | ﹤0.01% |
5,910
-1,481
| -20% | -$113K |
|
|
AKS
1555
DELISTED
AK Steel Holding Corp.
AKS
| $450K | ﹤0.01% |
199,808
+123,008
| +160% | +$277K |
|
1556
Altice USA
ATUS
$1.12B
| $449K | ﹤0.01% |
+27,142
| New | +$449K |
|
1557
Black Stone Minerals
BSM
$2.65B
| $448K | ﹤0.01% |
+28,940
| New | +$448K |
|
|
AVYA
1558
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $446K | ﹤0.01% |
30,659
+6,528
| +27% | +$95K |
|
|
BZUN
1559
Baozun
BZUN
$276M
| $445K | ﹤0.01% |
15,250
-6,880
| -31% | -$201K |
|
1560
Groupon
GRPN
$923M
| $445K | ﹤0.01% |
6,957
+2,465
| +55% | +$158K |
|
|
USLV
1561
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $445K | ﹤0.01% |
6,000
| – | – |
|
1562
Marriott Vacations Worldwide
VAC
$2.67B
| $444K | ﹤0.01% |
6,289
+1,790
| +40% | +$126K |
|
|
BPMP
1563
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $444K | ﹤0.01% |
28,584
-59,500
| -68% | -$924K |
|
|
CTB
1564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $444K | ﹤0.01% |
13,752
-1,311
| -9% | -$42.3K |
|
|
GCI
1565
DELISTED
Gannett Co., Inc
GCI
| $444K | ﹤0.01% |
52,059
+2,518
| +5% | +$21.5K |
|
1566
HNI Corp
HNI
$2.07B
| $443K | ﹤0.01% |
12,501
+5,375
| +75% | +$190K |
|
1567
NETSCOUT
NTCT
$1.8B
| $441K | ﹤0.01% |
+18,658
| New | +$441K |
|
1568
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $439K | ﹤0.01% |
+12,500
| New | +$439K |
|
|
MSGN
1569
DELISTED
MSG Networks Inc.
MSGN
| $438K | ﹤0.01% |
18,579
-1,772
| -9% | -$41.8K |
|
1570
Scholastic
SCHL
$691M
| $437K | ﹤0.01% |
10,873
+531
| +5% | +$21.3K |
|
1571
Trade Desk
TTD
$22.1B
| $437K | ﹤0.01% |
37,620
+18,360
| +95% | +$213K |
|
1572
CyberArk
CYBR
$23.5B
| $434K | ﹤0.01% |
5,858
-3,388
| -37% | -$251K |
|
1573
Donaldson
DCI
$9.42B
| $433K | ﹤0.01% |
9,965
-3,491
| -26% | -$152K |
|
1574
COPT Defense Properties
CDP
$3.46B
| $430K | ﹤0.01% |
20,459
-973
| -5% | -$20.5K |
|
1575
iShares Semiconductor ETF
SOXX
$14B
| $429K | ﹤0.01% |
8,199
-15,360
| -65% | -$804K |
|