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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1601
DELISTED
Coresite Realty Corporation
COR
| $373K | ﹤0.01% |
3,352
+517
| +18% | +$57.5K |
|
|
CCMP
1602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $372K | ﹤0.01% |
3,602
-58,404
| -94% | -$6.03M |
|
1603
Manitowoc
MTW
$362M
| $367K | ﹤0.01% |
+15,303
| New | +$367K |
|
|
PRTY
1604
DELISTED
Party City Holdco Inc.
PRTY
| $367K | ﹤0.01% |
27,070
+791
| +3% | +$10.7K |
|
1605
Nomad Foods
NOMD
$2.12B
| $365K | ﹤0.01% |
18,000
-4,000
| -18% | -$81.1K |
|
|
RFP
1606
DELISTED
Resolute Forest Products Inc.
RFP
| $365K | ﹤0.01% |
28,164
| – | – |
|
1607
FNB Corp
FNB
$5.89B
| $364K | ﹤0.01% |
28,611
+6,714
| +31% | +$85.4K |
|
1608
Permian Resources
PR
$9.63B
| $364K | ﹤0.01% |
+16,669
| New | +$364K |
|
|
SP
1609
DELISTED
SP Plus Corporation
SP
| $363K | ﹤0.01% |
9,944
+10
| +0.1% | +$365 |
|
1610
Cleveland-Cliffs
CLF
$5.78B
| $362K | ﹤0.01% |
28,615
-21,489
| -43% | -$272K |
|
1611
Commercial Metals
CMC
$6.47B
| $357K | ﹤0.01% |
17,425
+73
| +0.4% | +$1.5K |
|
1612
Hawaiian Electric Industries
HE
$2.09B
| $357K | ﹤0.01% |
10,033
+2,266
| +29% | +$80.6K |
|
1613
EnerSys
ENS
$4B
| $356K | ﹤0.01% |
4,089
+30
| +0.7% | +$2.61K |
|
1614
iShares MSCI Belgium ETF
EWK
$36.7M
| $356K | ﹤0.01% |
18,580
+500
| +3% | +$9.58K |
|
1615
The Greenbrier Companies
GBX
$1.42B
| $356K | ﹤0.01% |
5,924
-2,389
| -29% | -$144K |
|
1616
Cimpress
CMPR
$1.4B
| $354K | ﹤0.01% |
2,592
+29
| +1% | +$3.96K |
|
1617
iShares S&P 500 Growth ETF
IVW
$65.4B
| $354K | ﹤0.01% |
8,000
| – | – |
|
|
DOOR
1618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $353K | ﹤0.01% |
5,509
+2,689
| +95% | +$172K |
|
1619
Empire State Realty Trust
ESRT
$1.34B
| $352K | ﹤0.01% |
21,187
+4,387
| +26% | +$72.9K |
|
1620
GATX Corp
GATX
$6.05B
| $350K | ﹤0.01% |
4,040
+17
| +0.4% | +$1.47K |
|
1621
Edgewell Personal Care
EPC
$1.01B
| $349K | ﹤0.01% |
7,552
+35
| +0.5% | +$1.62K |
|
|
HA
1622
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | ﹤0.01% |
8,695
-10,380
| -54% | -$417K |
|
1623
Dolby
DLB
$6.85B
| $348K | ﹤0.01% |
4,968
+1,079
| +28% | +$75.6K |
|
|
FNSR
1624
DELISTED
Finisar Corp
FNSR
| $348K | ﹤0.01% |
+18,247
| New | +$348K |
|
1625
MSC Industrial Direct
MSM
$5.09B
| $347K | ﹤0.01% |
3,934
-108
| -3% | -$9.53K |
|