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 | |
|---|---|---|---|---|---|---|
1601
Bank of Hawaii
BOH
$2.7B
| $421K | ﹤0.01% |
5,085
-489
| -9% | -$40.5K |
|
1602
Grand Canyon Education
LOPE
$5.89B
| $421K | ﹤0.01% |
3,597
-674
| -16% | -$78.9K |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $421K | ﹤0.01% |
6,402
-57,745
| -90% | -$3.8M |
|
1604
Rayonier
RYN
$4.05B
| $420K | ﹤0.01% |
14,561
-1,571
| -10% | -$45.3K |
|
|
SPN
1605
DELISTED
Superior Energy Services, Inc.
SPN
| $419K | ﹤0.01% |
321,959
+183,132
| +132% | +$238K |
|
1606
ONE Gas
OGS
$4.55B
| $416K | ﹤0.01% |
4,608
-5,363
| -54% | -$484K |
|
|
AAT
1607
American Assets Trust
AAT
$1.27B
| $415K | ﹤0.01% |
8,793
-2,238
| -20% | -$106K |
|
|
PRAH
1608
DELISTED
PRA Health Sciences, Inc.
PRAH
| $414K | ﹤0.01% |
4,174
+158
| +4% | +$15.7K |
|
1609
BJs Wholesale Club
BJ
$13B
| $411K | ﹤0.01% |
15,556
+4,955
| +47% | +$131K |
|
|
CSOD
1610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $410K | ﹤0.01% |
7,076
-39,362
| -85% | -$2.28M |
|
1611
Ingevity
NGVT
$2.12B
| $408K | ﹤0.01% |
3,875
+1,980
| +104% | +$208K |
|
1612
iShares MSCI Turkey ETF
TUR
$160M
| $408K | ﹤0.01% |
17,150
-1,352
| -7% | -$32.2K |
|
1613
World Kinect Corp
WKC
$1.41B
| $408K | ﹤0.01% |
11,331
-76,929
| -87% | -$2.77M |
|
|
KEM
1614
DELISTED
KEMET Corporation
KEM
| $408K | ﹤0.01% |
21,702
-132,652
| -86% | -$2.49M |
|
|
CETV
1615
DELISTED
Central European Media Enterprises Ltd
CETV
| $407K | ﹤0.01% |
93,398
-359
| -0.4% | -$1.56K |
|
1616
Itron
ITRI
$5.47B
| $406K | ﹤0.01% |
6,492
-314
| -5% | -$19.6K |
|
1617
Premier
PINC
$2.2B
| $406K | ﹤0.01% |
10,389
-138
| -1% | -$5.39K |
|
1618
Selective Insurance
SIGI
$4.81B
| $406K | ﹤0.01% |
5,425
-36,354
| -87% | -$2.72M |
|
1619
LiveRamp
RAMP
$1.73B
| $404K | ﹤0.01% |
8,333
-627
| -7% | -$30.4K |
|
1620
RELX
RELX
$84.9B
| $402K | ﹤0.01% |
16,456
-1,953
| -11% | -$47.7K |
|
1621
Fox Factory Holding Corp
FOXF
$1.14B
| $401K | ﹤0.01% |
4,864
-5,501
| -53% | -$454K |
|
|
EXPR
1622
DELISTED
Express, Inc.
EXPR
| $401K | ﹤0.01% |
7,357
+4,039
| +122% | +$220K |
|
1623
Asbury Automotive
ABG
$4.8B
| $400K | ﹤0.01% |
4,754
-14,808
| -76% | -$1.25M |
|
1624
EnerSys
ENS
$4B
| $400K | ﹤0.01% |
5,829
+155
| +3% | +$10.6K |
|
1625
Murphy USA
MUSA
$7.53B
| $400K | ﹤0.01% |
4,750
-7,922
| -63% | -$667K |
|