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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1601
Easterly Government Properties
DEA
$1.07B
| $387K | ﹤0.01% |
9,866
+515
| +6% | +$20.2K |
|
1602
Sabra Healthcare REIT
SBRA
$4.57B
| $387K | ﹤0.01% |
23,452
+1,160
| +5% | +$19.1K |
|
1603
Ingersoll Rand
IR
$31.3B
| $384K | ﹤0.01% |
18,754
-1,181
| -6% | -$24.2K |
|
1604
Weis Markets
WMK
$1.75B
| $380K | ﹤0.01% |
7,954
+960
| +14% | +$45.9K |
|
1605
Worthington Enterprises
WOR
$3.17B
| $379K | ﹤0.01% |
17,647
+3,326
| +23% | +$71.4K |
|
|
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $379K | ﹤0.01% |
8,456
+2,947
| +53% | +$132K |
|
1607
Commercial Metals
CMC
$6.47B
| $376K | ﹤0.01% |
23,423
+5,998
| +34% | +$96.3K |
|
1608
Americold
COLD
$3.93B
| $376K | ﹤0.01% |
14,719
+1,209
| +9% | +$30.9K |
|
1609
Guess, Inc.
GES
$869M
| $376K | ﹤0.01% |
18,081
-27,578
| -60% | -$573K |
|
1610
Plexus
PLXS
$3.73B
| $376K | ﹤0.01% |
7,369
+995
| +16% | +$50.8K |
|
1611
MasterCraft Boat Holdings
MCFT
$362M
| $375K | ﹤0.01% |
+20,073
| New | +$375K |
|
|
SP
1612
DELISTED
SP Plus Corporation
SP
| $375K | ﹤0.01% |
12,692
+2,748
| +28% | +$81.2K |
|
1613
Banco Santander Chile
BSAC
$12.1B
| $374K | ﹤0.01% |
12,500
| – | – |
|
1614
Silicon Laboratories
SLAB
$4.39B
| $374K | ﹤0.01% |
4,740
-106
| -2% | -$8.36K |
|
1615
Genworth Financial
GNW
$3.61B
| $372K | ﹤0.01% |
79,865
-239,801
| -75% | -$1.12M |
|
1616
Range Resources
RRC
$8.41B
| $372K | ﹤0.01% |
38,914
+735
| +2% | +$7.03K |
|
|
SYKE
1617
DELISTED
SYKES Enterprises Inc
SYKE
| $372K | ﹤0.01% |
15,040
+3,686
| +32% | +$91.2K |
|
1618
Guidewire Software
GWRE
$21.4B
| $371K | ﹤0.01% |
+4,617
| New | +$371K |
|
|
TMX
1619
DELISTED
Terminix Global Holdings, Inc.
TMX
| $370K | ﹤0.01% |
10,084
-6,997
| -41% | -$257K |
|
|
PRAH
1620
DELISTED
PRA Health Sciences, Inc.
PRAH
| $369K | ﹤0.01% |
4,016
-3,489
| -46% | -$321K |
|
1621
Barclays
BCS
$72.6B
| $368K | ﹤0.01% |
51,042
+30,368
| +147% | +$219K |
|
|
AVX
1622
DELISTED
AVX Corporation
AVX
| $367K | ﹤0.01% |
24,068
-9,838
| -29% | -$150K |
|
1623
Dycom Industries
DY
$7.47B
| $366K | ﹤0.01% |
6,762
+2,850
| +73% | +$154K |
|
1624
Manitowoc
MTW
$362M
| $363K | ﹤0.01% |
24,583
+9,280
| +61% | +$137K |
|
1625
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $363K | ﹤0.01% |
17,900
| – | – |
|