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 | |
|---|---|---|---|---|---|---|
1601
Dorman Products
DORM
$4.86B
| $418K | ﹤0.01% |
6,105
+1,449
| +31% | +$99.2K |
|
|
XHR
1602
Xenia Hotels & Resorts
XHR
$1.38B
| $417K | ﹤0.01% |
17,134
-572
| -3% | -$13.9K |
|
|
CETV
1603
DELISTED
Central European Media Enterprises Ltd
CETV
| $417K | ﹤0.01% |
102,131
+1,976
| +2% | +$8.07K |
|
1604
Ciena
CIEN
$18.7B
| $416K | ﹤0.01% |
15,709
+1,342
| +9% | +$35.5K |
|
1605
Nova
NVMI
$8.25B
| $416K | ﹤0.01% |
15,267
+7,743
| +103% | +$211K |
|
|
PDM
1606
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $416K | ﹤0.01% |
20,879
-3,419
| -14% | -$68.1K |
|
1607
Trustmark
TRMK
$2.42B
| $416K | ﹤0.01% |
12,742
-630
| -5% | -$20.6K |
|
|
BKI
1608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $416K | ﹤0.01% |
7,759
-5,985
| -44% | -$321K |
|
1609
Malibu Boats
MBUU
$618M
| $413K | ﹤0.01% |
9,875
+2,097
| +27% | +$87.7K |
|
1610
Artisan Partners
APAM
$3.27B
| $412K | ﹤0.01% |
13,683
-3,885
| -22% | -$117K |
|
1611
Dropbox
DBX
$8.29B
| $412K | ﹤0.01% |
+12,718
| New | +$412K |
|
1612
Assembly Biosciences
ASMB
$171M
| $410K | ﹤0.01% |
871
-788
| -47% | -$371K |
|
1613
Olin
OLN
$2.92B
| $410K | ﹤0.01% |
14,299
+3,618
| +34% | +$104K |
|
1614
Scansource
SCSC
$948M
| $410K | ﹤0.01% |
+10,159
| New | +$410K |
|
1615
Amneal Pharmaceuticals
AMRX
$3.08B
| $409K | ﹤0.01% |
+24,907
| New | +$409K |
|
1616
ArcelorMittal
MT
$26.7B
| $407K | ﹤0.01% |
+14,132
| New | +$407K |
|
1617
Worthington Enterprises
WOR
$3.22B
| $406K | ﹤0.01% |
15,690
-426
| -3% | -$11K |
|
1618
Starwood Property Trust
STWD
$7.6B
| $403K | ﹤0.01% |
18,557
-1,600
| -8% | -$34.7K |
|
|
PRTY
1619
DELISTED
Party City Holdco Inc.
PRTY
| $401K | ﹤0.01% |
26,279
-10,253
| -28% | -$156K |
|
1620
Avient
AVNT
$3.34B
| $399K | ﹤0.01% |
9,222
-74,106
| -89% | -$3.21M |
|
1621
PTC
PTC
$24.8B
| $398K | ﹤0.01% |
4,242
-4,213
| -50% | -$395K |
|
|
GWR
1622
DELISTED
Genesee & Wyoming Inc.
GWR
| $398K | ﹤0.01% |
4,895
+851
| +21% | +$69.2K |
|
1623
Eagle Materials
EXP
$7.49B
| $396K | ﹤0.01% |
3,777
+214
| +6% | +$22.4K |
|
1624
Openlane
KAR
$3.12B
| $396K | ﹤0.01% |
19,086
-16,132
| -46% | -$335K |
|
1625
SITE Centers
SITC
$468M
| $396K | ﹤0.01% |
41,102
-7,577
| -16% | -$73K |
|