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 | |
|---|---|---|---|---|---|---|
|
TCF
1576
DELISTED
TCF Financial Corporation
TCF
| $521K | ﹤0.01% |
25,202
+12,599
| +100% | +$260K |
|
1577
Hancock Whitney
HWC
$5.36B
| $520K | ﹤0.01% |
+12,855
| New | +$520K |
|
1578
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $517K | ﹤0.01% |
8,013
+223
| +3% | +$14.4K |
|
1579
Agree Realty
ADC
$8.09B
| $516K | ﹤0.01% |
7,439
+1,859
| +33% | +$129K |
|
1580
Etsy
ETSY
$5.84B
| $516K | ﹤0.01% |
+7,669
| New | +$516K |
|
1581
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $515K | ﹤0.01% |
11,000
| – | – |
|
1582
Sarepta Therapeutics
SRPT
$1.82B
| $513K | ﹤0.01% |
+4,306
| New | +$513K |
|
1583
Anywhere Real Estate
HOUS
$800M
| $510K | ﹤0.01% |
44,796
-14,157
| -24% | -$161K |
|
1584
Kemper
KMPR
$3.35B
| $510K | ﹤0.01% |
6,708
+2,498
| +59% | +$190K |
|
|
SOGO
1585
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $510K | ﹤0.01% |
85,968
-266,516
| -76% | -$1.58M |
|
1586
Outfront Media
OUT
$3.16B
| $509K | ﹤0.01% |
22,113
-8,229
| -27% | -$189K |
|
1587
Watsco
WSO
$15.5B
| $509K | ﹤0.01% |
3,548
+1,805
| +104% | +$259K |
|
1588
First Hawaiian
FHB
$3.19B
| $508K | ﹤0.01% |
19,493
-3,005
| -13% | -$78.3K |
|
1589
Greif
GEF
$3.59B
| $507K | ﹤0.01% |
12,285
-26,842
| -69% | -$1.11M |
|
|
AAT
1590
American Assets Trust
AAT
$1.27B
| $506K | ﹤0.01% |
11,031
+3,711
| +51% | +$170K |
|
1591
Wolverine World Wide
WWW
$2.48B
| $506K | ﹤0.01% |
14,143
-31,228
| -69% | -$1.12M |
|
1592
Webster Financial
WBS
$10.2B
| $502K | ﹤0.01% |
9,906
-235
| -2% | -$11.9K |
|
1593
Monro
MNRO
$519M
| $499K | ﹤0.01% |
5,775
+1,333
| +30% | +$115K |
|
|
COR
1594
DELISTED
Coresite Realty Corporation
COR
| $499K | ﹤0.01% |
4,672
+2,130
| +84% | +$227K |
|
1595
Penske Automotive Group
PAG
$11.9B
| $497K | ﹤0.01% |
11,129
-1,513
| -12% | -$67.6K |
|
|
TGI
1596
DELISTED
Triumph Group
TGI
| $497K | ﹤0.01% |
26,078
-17,780
| -41% | -$339K |
|
1597
Rapid7
RPD
$1.27B
| $496K | ﹤0.01% |
9,820
-14,868
| -60% | -$751K |
|
1598
First Citizens BancShares
FCNCA
$25.5B
| $495K | ﹤0.01% |
1,216
+531
| +78% | +$216K |
|
1599
Marriott Vacations Worldwide
VAC
$2.67B
| $494K | ﹤0.01% |
5,284
-1,005
| -16% | -$94K |
|
|
AKS
1600
DELISTED
AK Steel Holding Corp.
AKS
| $493K | ﹤0.01% |
179,422
-20,386
| -10% | -$56K |
|