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 | |
|---|---|---|---|---|---|---|
|
LXFT
1551
DELISTED
Luxoft Holding, Inc.
LXFT
| $558K | ﹤0.01% |
9,506
+472
| +5% | +$27.7K |
|
1552
Cimpress
CMPR
$1.4B
| $557K | ﹤0.01% |
6,945
+1,681
| +32% | +$135K |
|
|
TWO
1553
Two Harbors Investment
TWO
$1.05B
| $557K | ﹤0.01% |
10,290
+4,932
| +92% | +$267K |
|
1554
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $556K | ﹤0.01% |
11,811
-468,913
| -98% | -$22.1M |
|
1555
Twilio
TWLO
$15.7B
| $556K | ﹤0.01% |
4,300
-824
| -16% | -$107K |
|
1556
VanEck Semiconductor ETF
SMH
$28.8B
| $553K | ﹤0.01% |
10,400
| – | – |
|
|
VRN
1557
DELISTED
Veren
VRN
| $553K | ﹤0.01% |
170,454
-8,346
| -5% | -$27.1K |
|
1558
Acadia Healthcare
ACHC
$2.01B
| $551K | ﹤0.01% |
18,818
+6,787
| +56% | +$199K |
|
1559
HNI Corp
HNI
$2.07B
| $550K | ﹤0.01% |
15,154
+2,653
| +21% | +$96.3K |
|
1560
Empire State Realty Trust
ESRT
$1.34B
| $546K | ﹤0.01% |
34,563
+13,490
| +64% | +$213K |
|
1561
Westlake Corp
WLK
$11.3B
| $544K | ﹤0.01% |
8,024
-635
| -7% | -$43.1K |
|
|
HMSY
1562
DELISTED
HMS Holdings Corp.
HMSY
| $544K | ﹤0.01% |
+18,376
| New | +$544K |
|
1563
SPDR S&P Transportation ETF
XTN
$146M
| $543K | ﹤0.01% |
8,980
| – | – |
|
1564
Silicon Laboratories
SLAB
$4.39B
| $542K | ﹤0.01% |
6,697
+1,957
| +41% | +$158K |
|
1565
Bio-Techne
TECH
$7.97B
| $539K | ﹤0.01% |
10,856
-298,808
| -96% | -$14.8M |
|
1566
WEX
WEX
$5.82B
| $538K | ﹤0.01% |
+2,803
| New | +$538K |
|
|
NAV
1567
DELISTED
Navistar International
NAV
| $535K | ﹤0.01% |
16,572
-1,266
| -7% | -$40.9K |
|
1568
Altice USA
ATUS
$1.12B
| $534K | ﹤0.01% |
24,854
-2,288
| -8% | -$49.2K |
|
|
RSX
1569
DELISTED
VanEck Russia ETF
RSX
| $528K | ﹤0.01% |
25,600
-437,417
| -94% | -$9.02M |
|
1570
GoPro
GPRO
$327M
| $527K | ﹤0.01% |
81,024
+57,617
| +246% | +$375K |
|
1571
Prothena Corp
PRTA
$442M
| $527K | ﹤0.01% |
+43,436
| New | +$527K |
|
1572
LGI Homes
LGIH
$1.39B
| $524K | ﹤0.01% |
+8,695
| New | +$524K |
|
1573
Pan American Silver
PAAS
$15.5B
| $523K | ﹤0.01% |
39,442
+21,369
| +118% | +$283K |
|
1574
WNS Holdings
WNS
$3.25B
| $523K | ﹤0.01% |
+9,808
| New | +$523K |
|
1575
Urban Edge Properties
UE
$2.66B
| $522K | ﹤0.01% |
27,486
+6,175
| +29% | +$117K |
|