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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $492K | ﹤0.01% |
8,426
-807
| -9% | -$47.1K |
|
|
PEGI
1602
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $492K | ﹤0.01% |
+22,343
| New | +$492K |
|
1603
Grand Canyon Education
LOPE
$5.89B
| $489K | ﹤0.01% |
+4,271
| New | +$489K |
|
1604
LiveRamp
RAMP
$1.73B
| $489K | ﹤0.01% |
8,960
+2,851
| +47% | +$156K |
|
|
MFA
1605
MFA Financial
MFA
$1.04B
| $488K | ﹤0.01% |
16,797
+8,945
| +114% | +$260K |
|
1606
Carlyle Group
CG
$24.1B
| $486K | ﹤0.01% |
26,562
| – | – |
|
1607
Scholastic
SCHL
$691M
| $486K | ﹤0.01% |
12,240
+1,367
| +13% | +$54.3K |
|
1608
Limoneira
LMNR
$275M
| $485K | ﹤0.01% |
20,622
-23,863
| -54% | -$561K |
|
1609
Zurn Elkay Water Solutions
ZWS
$7.82B
| $485K | ﹤0.01% |
40,050
+15,532
| +63% | +$188K |
|
1610
Rayonier
RYN
$4.05B
| $484K | ﹤0.01% |
+16,132
| New | +$484K |
|
1611
New Jersey Resources
NJR
$4.74B
| $483K | ﹤0.01% |
+9,710
| New | +$483K |
|
|
VRTU
1612
DELISTED
Virtusa Corporation
VRTU
| $483K | ﹤0.01% |
9,042
+1,933
| +27% | +$103K |
|
1613
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $482K | ﹤0.01% |
3,916
-15
| -0.4% | -$1.85K |
|
1614
Belden
BDC
$5.21B
| $481K | ﹤0.01% |
8,956
+1,947
| +28% | +$105K |
|
1615
Worthington Enterprises
WOR
$3.17B
| $481K | ﹤0.01% |
20,899
+3,252
| +18% | +$74.8K |
|
|
SYKE
1616
DELISTED
SYKES Enterprises Inc
SYKE
| $481K | ﹤0.01% |
17,019
+1,979
| +13% | +$55.9K |
|
|
NBIS
1617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $480K | ﹤0.01% |
14,000
-70,132
| -83% | -$2.4M |
|
1618
MKS Inc. Common Stock
MKSI
$7.73B
| $479K | ﹤0.01% |
+5,144
| New | +$479K |
|
1619
Boyd Gaming
BYD
$6.79B
| $478K | ﹤0.01% |
17,475
-5,870
| -25% | -$161K |
|
1620
Spire
SR
$4.49B
| $478K | ﹤0.01% |
+5,806
| New | +$478K |
|
|
PACW
1621
DELISTED
PacWest Bancorp
PACW
| $477K | ﹤0.01% |
12,670
+4,824
| +61% | +$182K |
|
|
CTB
1622
DELISTED
Cooper Tire & Rubber Co.
CTB
| $477K | ﹤0.01% |
15,950
+2,198
| +16% | +$65.7K |
|
|
RDS.B
1623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | ﹤0.01% |
7,441
-5,707
| -43% | -$365K |
|
1624
Aecom
ACM
$16.8B
| $474K | ﹤0.01% |
15,984
-3,200
| -17% | -$94.9K |
|
1625
AeroVironment
AVAV
$12.1B
| $474K | ﹤0.01% |
+6,934
| New | +$474K |
|