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 | |
|---|---|---|---|---|---|---|
1576
Inogen
INGN
$231M
| $444K | ﹤0.01% |
+6,646
| New | +$444K |
|
1577
Benchmark Electronics
BHE
$1.41B
| $443K | ﹤0.01% |
17,638
-39,906
| -69% | -$1M |
|
1578
RB Global
RBA
$21.7B
| $443K | ﹤0.01% |
13,328
-70
| -0.5% | -$2.33K |
|
1579
Repligen
RGEN
$6.39B
| $443K | ﹤0.01% |
5,153
+619
| +14% | +$53.2K |
|
1580
Televisa
TV
$1.54B
| $442K | ﹤0.01% |
52,356
-3,878,204
| -99% | -$32.7M |
|
1581
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $440K | ﹤0.01% |
4,500
| – | – |
|
1582
ASML
ASML
$320B
| $438K | ﹤0.01% |
2,106
-266
| -11% | -$55.3K |
|
1583
Garrett Motion
GTX
$2.64B
| $437K | ﹤0.01% |
28,472
-91,566
| -76% | -$1.41M |
|
1584
Brady Corp
BRC
$3.74B
| $435K | ﹤0.01% |
8,827
-45,320
| -84% | -$2.23M |
|
|
AVX
1585
DELISTED
AVX Corporation
AVX
| $434K | ﹤0.01% |
26,130
-449
| -2% | -$7.46K |
|
1586
Enovis
ENOV
$1.81B
| $433K | ﹤0.01% |
8,976
-2,466
| -22% | -$119K |
|
1587
FTI Consulting
FCN
$5.32B
| $433K | ﹤0.01% |
5,170
-74,690
| -94% | -$6.26M |
|
|
CEO
1588
DELISTED
CNOOC Limited
CEO
| $433K | ﹤0.01% |
2,542
-171,488
| -99% | -$29.2M |
|
1589
Children's Place
PLCE
$155M
| $432K | ﹤0.01% |
4,525
+163
| +4% | +$15.6K |
|
1590
Sensient Technologies
SXT
$4.52B
| $432K | ﹤0.01% |
5,888
-393
| -6% | -$28.8K |
|
|
CIM
1591
Chimera Investment
CIM
$1.15B
| $431K | ﹤0.01% |
7,613
-9,880
| -56% | -$559K |
|
|
SP
1592
DELISTED
SP Plus Corporation
SP
| $431K | ﹤0.01% |
13,486
-214
| -2% | -$6.84K |
|
|
SYNH
1593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $430K | ﹤0.01% |
8,417
+2,987
| +55% | +$153K |
|
|
RFP
1594
DELISTED
Resolute Forest Products Inc.
RFP
| $430K | ﹤0.01% |
59,769
+27,784
| +87% | +$200K |
|
|
TLRD
1595
DELISTED
Tailored Brands, Inc.
TLRD
| $430K | ﹤0.01% |
74,553
+59,021
| +380% | +$340K |
|
1596
Spire
SR
$4.49B
| $429K | ﹤0.01% |
5,107
-699
| -12% | -$58.7K |
|
1597
BJ's Restaurants
BJRI
$684M
| $428K | ﹤0.01% |
9,754
-20,543
| -68% | -$901K |
|
1598
First Industrial Realty Trust
FR
$6.91B
| $424K | ﹤0.01% |
11,533
-14,155
| -55% | -$520K |
|
1599
Blackbaud
BLKB
$3.38B
| $423K | ﹤0.01% |
5,061
-11,062
| -69% | -$925K |
|
1600
Pinnacle Financial Partners
PNFP
$7.55B
| $423K | ﹤0.01% |
7,363
-40,531
| -85% | -$2.33M |
|