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 | |
|---|---|---|---|---|---|---|
1626
Alliance Resource Partners
ARLP
$2.92B
| $346K | ﹤0.01% |
16,968
| – | – |
|
|
SYKE
1627
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | ﹤0.01% |
11,354
+26
| +0.2% | +$792 |
|
|
CPE
1628
DELISTED
Callon Petroleum Company
CPE
| $343K | ﹤0.01% |
2,868
-189
| -6% | -$22.6K |
|
1629
National Presto Industries
NPK
$802M
| $342K | ﹤0.01% |
2,637
+2
| +0.1% | +$259 |
|
1630
EchoStar
SATS
$21.5B
| $341K | ﹤0.01% |
9,067
+1,234
| +16% | +$46.4K |
|
1631
Groupon
GRPN
$923M
| $339K | ﹤0.01% |
4,492
-4,259
| -49% | -$321K |
|
|
TWO
1632
Two Harbors Investment
TWO
$1.05B
| $339K | ﹤0.01% |
5,666
+1,751
| +45% | +$105K |
|
1633
Americold
COLD
$3.93B
| $338K | ﹤0.01% |
+13,510
| New | +$338K |
|
1634
Rayonier
RYN
$4.05B
| $335K | ﹤0.01% |
10,431
-101,252
| -91% | -$3.25M |
|
1635
Sasol
SSL
$4.46B
| $335K | ﹤0.01% |
8,682
+84
| +1% | +$3.24K |
|
1636
BWX Technologies
BWXT
$15.4B
| $332K | ﹤0.01% |
5,294
+411
| +8% | +$25.8K |
|
|
B
1637
DELISTED
Barnes Group Inc.
B
| $332K | ﹤0.01% |
4,668
-29
| -0.6% | -$2.06K |
|
1638
Dycom Industries
DY
$7.47B
| $331K | ﹤0.01% |
3,912
+17
| +0.4% | +$1.44K |
|
|
APU
1639
DELISTED
AmeriGas Partners, L.P.
APU
| $331K | ﹤0.01% |
8,377
| – | – |
|
|
ARCH
1640
DELISTED
Arch Resources, Inc.
ARCH
| $328K | ﹤0.01% |
+3,672
| New | +$328K |
|
1641
Integra LifeSciences
IART
$1.17B
| $327K | ﹤0.01% |
4,956
-17,194
| -78% | -$1.13M |
|
1642
Cars.com
CARS
$829M
| $325K | ﹤0.01% |
+11,789
| New | +$325K |
|
|
VSA
1643
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $325K | ﹤0.01% |
8,000
| – | – |
|
|
MDSO
1644
DELISTED
Medidata Solutions, Inc.
MDSO
| $325K | ﹤0.01% |
4,436
+1,198
| +37% | +$87.8K |
|
1645
Carpenter Technology
CRS
$12B
| $324K | ﹤0.01% |
5,487
-553
| -9% | -$32.7K |
|
1646
Kemper
KMPR
$3.35B
| $324K | ﹤0.01% |
4,024
+253
| +7% | +$20.4K |
|
|
ELME
1647
Elme Communities
ELME
$1.51B
| $323K | ﹤0.01% |
10,567
+375
| +4% | +$11.5K |
|
|
LOGM
1648
DELISTED
LogMein, Inc.
LOGM
| $323K | ﹤0.01% |
3,633
-12,965
| -78% | -$1.15M |
|
|
SGEN
1649
DELISTED
Seagen Inc. Common Stock
SGEN
| $322K | ﹤0.01% |
+4,171
| New | +$322K |
|
1650
Carvana
CVNA
$50B
| $322K | ﹤0.01% |
+5,450
| New | +$322K |
|