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
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kennametal
KMT
$1.58B
| $468K | ﹤0.01% |
12,637
-17,136
| -58% | -$635K |
|
|
AD
1552
Array Digital Infrastructure, Inc.
AD
$4.41B
| $465K | ﹤0.01% |
+10,412
| New | +$465K |
|
|
SRCL
1553
DELISTED
Stericycle Inc
SRCL
| $465K | ﹤0.01% |
9,746
-4,900
| -33% | -$234K |
|
1554
FibroGen
FGEN
$48.6M
| $464K | ﹤0.01% |
411
-28
| -6% | -$31.6K |
|
1555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $464K | ﹤0.01% |
7,860
| – | – |
|
1556
Sabra Healthcare REIT
SBRA
$4.57B
| $461K | ﹤0.01% |
23,452
+2,900
| +14% | +$57K |
|
1557
Manitowoc
MTW
$362M
| $459K | ﹤0.01% |
25,823
-218
| -0.8% | -$3.88K |
|
1558
Marriott Vacations Worldwide
VAC
$2.67B
| $458K | ﹤0.01% |
4,752
-532
| -10% | -$51.3K |
|
|
GCI
1559
DELISTED
Gannett Co., Inc
GCI
| $457K | ﹤0.01% |
56,054
-1,001
| -2% | -$8.16K |
|
1560
United States Oil Fund
USO
$911M
| $456K | ﹤0.01% |
+4,738
| New | +$456K |
|
1561
Webster Financial
WBS
$10.2B
| $456K | ﹤0.01% |
9,524
-382
| -4% | -$18.3K |
|
|
SYKE
1562
DELISTED
SYKES Enterprises Inc
SYKE
| $456K | ﹤0.01% |
16,636
-383
| -2% | -$10.5K |
|
1563
Weis Markets
WMK
$1.75B
| $455K | ﹤0.01% |
12,479
+3,240
| +35% | +$118K |
|
|
MSGN
1564
DELISTED
MSG Networks Inc.
MSGN
| $455K | ﹤0.01% |
21,937
+611
| +3% | +$12.7K |
|
1565
The Greenbrier Companies
GBX
$1.42B
| $453K | ﹤0.01% |
14,906
+279
| +2% | +$8.48K |
|
1566
Hilltop Holdings
HTH
$2.18B
| $453K | ﹤0.01% |
21,267
-726
| -3% | -$15.5K |
|
1567
Hancock Whitney
HWC
$5.36B
| $451K | ﹤0.01% |
11,249
-1,606
| -12% | -$64.4K |
|
1568
Steven Madden
SHOO
$2.26B
| $451K | ﹤0.01% |
13,266
-29,675
| -69% | -$1.01M |
|
1569
iShares MSCI Italy ETF
EWI
$729M
| $450K | ﹤0.01% |
16,345
| – | – |
|
|
SMAR
1570
DELISTED
Smartsheet Inc.
SMAR
| $450K | ﹤0.01% |
+9,293
| New | +$450K |
|
1571
Adtalem Global Education
ATGE
$4.94B
| $447K | ﹤0.01% |
9,913
+3,500
| +55% | +$158K |
|
1572
TopBuild
BLD
$11.7B
| $446K | ﹤0.01% |
5,380
-6,941
| -56% | -$575K |
|
1573
Kontoor Brands
KTB
$4.5B
| $446K | ﹤0.01% |
+15,916
| New | +$446K |
|
1574
Gentherm
THRM
$1.06B
| $446K | ﹤0.01% |
10,669
+711
| +7% | +$29.7K |
|
1575
Comfort Systems
FIX
$26.6B
| $444K | ﹤0.01% |
8,709
+978
| +13% | +$49.9K |
|