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 | |
|---|---|---|---|---|---|---|
1626
Cinemark Holdings
CNK
$3.25B
| $361K | ﹤0.01% |
10,087
-5,075
| -33% | -$182K |
|
1627
Cavco Industries
CVCO
$4.32B
| $361K | ﹤0.01% |
2,769
+254
| +10% | +$33.1K |
|
1628
Saia
SAIA
$8.33B
| $361K | ﹤0.01% |
6,464
-6,419
| -50% | -$358K |
|
1629
HUTCHMED
HCM
$3.08B
| $356K | ﹤0.01% |
+15,424
| New | +$356K |
|
|
FNSR
1630
DELISTED
Finisar Corp
FNSR
| $356K | ﹤0.01% |
16,478
-1,769
| -10% | -$38.2K |
|
1631
Urban Edge Properties
UE
$2.66B
| $355K | ﹤0.01% |
21,311
+840
| +4% | +$14K |
|
1632
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $354K | ﹤0.01% |
2,354
+1,308
| +125% | +$197K |
|
1633
Rexford Industrial Realty
REXR
$10.3B
| $354K | ﹤0.01% |
12,014
+1,882
| +19% | +$55.5K |
|
1634
Artisan Partners
APAM
$3.27B
| $353K | ﹤0.01% |
15,936
+2,761
| +21% | +$61.2K |
|
1635
Starwood Property Trust
STWD
$7.52B
| $353K | ﹤0.01% |
17,945
-6,286
| -26% | -$124K |
|
|
XHR
1636
Xenia Hotels & Resorts
XHR
$1.41B
| $353K | ﹤0.01% |
20,497
+2,154
| +12% | +$37.1K |
|
1637
Hanover Insurance
THG
$6.45B
| $352K | ﹤0.01% |
3,020
-109,021
| -97% | -$12.7M |
|
1638
Amneal Pharmaceuticals
AMRX
$3.14B
| $350K | ﹤0.01% |
25,937
-2,676
| -9% | -$36.1K |
|
1639
FibroGen
FGEN
$48.6M
| $350K | ﹤0.01% |
302
+108
| +56% | +$125K |
|
1640
Werner Enterprises
WERN
$1.68B
| $350K | ﹤0.01% |
11,832
-32,452
| -73% | -$960K |
|
|
INN
1641
Summit Hotel Properties
INN
$623M
| $349K | ﹤0.01% |
35,887
+2,018
| +6% | +$19.6K |
|
1642
Darling Ingredients
DAR
$4.97B
| $346K | ﹤0.01% |
18,016
+1,505
| +9% | +$28.9K |
|
1643
Avient
AVNT
$3.31B
| $345K | ﹤0.01% |
12,061
+2,806
| +30% | +$80.3K |
|
|
TCO
1644
DELISTED
Taubman Centers Inc.
TCO
| $345K | ﹤0.01% |
7,571
-794
| -9% | -$36.2K |
|
1645
Adtalem Global Education
ATGE
$4.94B
| $339K | ﹤0.01% |
7,172
-593
| -8% | -$28K |
|
1646
Matthews International
MATW
$763M
| $338K | ﹤0.01% |
8,305
+2,404
| +41% | +$97.8K |
|
|
LOXO
1647
DELISTED
Loxo Oncology, Inc
LOXO
| $338K | ﹤0.01% |
2,408
+682
| +40% | +$95.7K |
|
1648
Gentherm
THRM
$1.06B
| $337K | ﹤0.01% |
8,412
-89
| -1% | -$3.57K |
|
1649
iShares Exponential Technologies ETF
XT
$3.57B
| $333K | ﹤0.01% |
10,000
| – | – |
|
1650
Hilltop Holdings
HTH
$2.18B
| $331K | ﹤0.01% |
18,577
+5,881
| +46% | +$105K |
|