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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ciena
CIEN
$18.6B
| $297K | ﹤0.01% |
+14,192
| New | +$297K |
|
1627
Acadia Healthcare
ACHC
$2.01B
| $296K | ﹤0.01% |
9,071
+1,557
| +21% | +$50.8K |
|
1628
Fair Isaac
FICO
$37.1B
| $296K | ﹤0.01% |
+1,929
| New | +$296K |
|
1629
Hancock Whitney
HWC
$5.36B
| $296K | ﹤0.01% |
5,984
+1,117
| +23% | +$55.3K |
|
1630
La-Z-Boy
LZB
$1.39B
| $296K | ﹤0.01% |
9,460
+634
| +7% | +$19.8K |
|
|
LVNTA
1631
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $296K | ﹤0.01% |
5,454
+219
| +4% | +$11.9K |
|
1632
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $295K | ﹤0.01% |
9,844
+1,173
| +14% | +$35.2K |
|
1633
Kirby Corp
KEX
$4.8B
| $295K | ﹤0.01% |
4,422
+1,114
| +34% | +$74.3K |
|
1634
Matador Resources
MTDR
$5.93B
| $293K | ﹤0.01% |
+9,419
| New | +$293K |
|
1635
Wolverine World Wide
WWW
$2.48B
| $293K | ﹤0.01% |
9,182
+1,243
| +16% | +$39.7K |
|
1636
Wintrust Financial
WTFC
$9.08B
| $292K | ﹤0.01% |
3,549
-14,141
| -80% | -$1.16M |
|
1637
Sinclair Inc
SBGI
$972M
| $291K | ﹤0.01% |
+7,706
| New | +$291K |
|
1638
Trex
TREX
$6.48B
| $291K | ﹤0.01% |
10,772
-18,456
| -63% | -$499K |
|
1639
WPP
WPP
$5.86B
| $290K | ﹤0.01% |
3,202
-1,739
| -35% | -$157K |
|
|
CPE
1640
DELISTED
Callon Petroleum Company
CPE
| $290K | ﹤0.01% |
2,388
+381
| +19% | +$46.3K |
|
1641
Jack in the Box
JACK
$350M
| $289K | ﹤0.01% |
2,949
+636
| +27% | +$62.3K |
|
1642
Pebblebrook Hotel Trust
PEB
$1.38B
| $286K | ﹤0.01% |
7,672
+837
| +12% | +$31.2K |
|
1643
Monolithic Power Systems
MPWR
$39.9B
| $285K | ﹤0.01% |
2,539
+481
| +23% | +$54K |
|
|
PRTY
1644
DELISTED
Party City Holdco Inc.
PRTY
| $285K | ﹤0.01% |
20,445
+6,757
| +49% | +$94.2K |
|
|
MANT
1645
DELISTED
Mantech International Corp
MANT
| $285K | ﹤0.01% |
5,661
-123
| -2% | -$6.19K |
|
|
EDR
1646
DELISTED
Education Realty Trust Inc
EDR
| $285K | ﹤0.01% |
8,172
+1,193
| +17% | +$41.6K |
|
1647
Darling Ingredients
DAR
$4.97B
| $284K | ﹤0.01% |
15,705
+3,703
| +31% | +$67K |
|
|
CUB
1648
DELISTED
Cubic Corporation
CUB
| $284K | ﹤0.01% |
4,829
+333
| +7% | +$19.6K |
|
|
APU
1649
DELISTED
AmeriGas Partners, L.P.
APU
| $284K | ﹤0.01% |
6,147
+496
| +9% | +$22.9K |
|
1650
TopBuild
BLD
$11.7B
| $283K | ﹤0.01% |
3,737
+459
| +14% | +$34.8K |
|