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 | |
|---|---|---|---|---|---|---|
1576
MKS Inc. Common Stock
MKSI
$7.79B
| $444K | ﹤0.01% |
4,648
+1,893
| +69% | +$181K |
|
1577
Penske Automotive Group
PAG
$12.2B
| $442K | ﹤0.01% |
9,445
| – | – |
|
1578
Pool Corp
POOL
$12.3B
| $442K | ﹤0.01% |
2,915
-4,430
| -60% | -$672K |
|
1579
Urban Edge Properties
UE
$2.67B
| $442K | ﹤0.01% |
19,357
+2,748
| +17% | +$62.7K |
|
|
DEA
1580
Easterly Government Properties
DEA
$1.06B
| $441K | ﹤0.01% |
8,927
+3,042
| +52% | +$150K |
|
1581
HSBC
HSBC
$239B
| $441K | ﹤0.01% |
9,927
+62
| +0.6% | +$2.75K |
|
1582
STAG Industrial
STAG
$6.8B
| $441K | ﹤0.01% |
16,195
+533
| +3% | +$14.5K |
|
|
FOE
1583
DELISTED
Ferro Corporation
FOE
| $440K | ﹤0.01% |
+21,134
| New | +$440K |
|
1584
Cantaloupe
CTLP
$792M
| $439K | ﹤0.01% |
+31,398
| New | +$439K |
|
1585
The Greenbrier Companies
GBX
$1.46B
| $438K | ﹤0.01% |
8,313
-37,119
| -82% | -$1.96M |
|
1586
First Horizon
FHN
$11.5B
| $436K | ﹤0.01% |
24,414
-15,041
| -38% | -$269K |
|
1587
PTC Therapeutics
PTCT
$4.84B
| $436K | ﹤0.01% |
+12,921
| New | +$436K |
|
1588
DigitalBridge
DBRG
$2.24B
| $435K | ﹤0.01% |
17,432
+800
| +5% | +$20K |
|
1589
Clean Harbors
CLH
$12.8B
| $434K | ﹤0.01% |
7,818
+720
| +10% | +$40K |
|
|
MFGP
1590
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $434K | ﹤0.01% |
20,809
-3,538
| -15% | -$73.8K |
|
|
DLPH
1591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $432K | ﹤0.01% |
9,507
+1,890
| +25% | +$85.9K |
|
1592
CNX Resources
CNX
$4.23B
| $429K | ﹤0.01% |
24,099
-7,513
| -24% | -$134K |
|
|
AYR
1593
DELISTED
Aircastle Limited
AYR
| $429K | ﹤0.01% |
+21,034
| New | +$429K |
|
1594
SPS Commerce
SPSC
$4.26B
| $427K | ﹤0.01% |
11,654
+2,614
| +29% | +$95.8K |
|
|
HCR
1595
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $426K | ﹤0.01% |
+36,183
| New | +$426K |
|
1596
Quaker Houghton
KWR
$2.47B
| $425K | ﹤0.01% |
2,744
+653
| +31% | +$101K |
|
1597
Cleveland-Cliffs
CLF
$5.83B
| $423K | ﹤0.01% |
50,104
-17,015
| -25% | -$144K |
|
1598
Texas Capital Bancshares
TCBI
$4B
| $423K | ﹤0.01% |
4,621
-2,636
| -36% | -$241K |
|
1599
Nomad Foods
NOMD
$2.14B
| $422K | ﹤0.01% |
22,000
| – | – |
|
|
PRAH
1600
DELISTED
PRA Health Sciences, Inc.
PRAH
| $422K | ﹤0.01% |
4,518
-1,046
| -19% | -$97.7K |
|