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 | |
|---|---|---|---|---|---|---|
1626
Carvana
CVNA
$50B
| $473K | ﹤0.01% |
+8,161
| New | +$473K |
|
1627
SPDR Portfolio TIPS ETF
SPIP
$988M
| $473K | ﹤0.01% |
17,000
| – | – |
|
|
ELME
1628
Elme Communities
ELME
$1.51B
| $471K | ﹤0.01% |
16,610
+4,413
| +36% | +$125K |
|
1629
The Greenbrier Companies
GBX
$1.42B
| $471K | ﹤0.01% |
14,627
-51,033
| -78% | -$1.64M |
|
1630
Frontdoor
FTDR
$4.83B
| $469K | ﹤0.01% |
13,622
+5,298
| +64% | +$182K |
|
1631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $468K | ﹤0.01% |
7,860
| – | – |
|
|
TOWR
1632
DELISTED
Tower International, Inc.
TOWR
| $468K | ﹤0.01% |
22,220
-19,539
| -47% | -$412K |
|
|
SP
1633
DELISTED
SP Plus Corporation
SP
| $467K | ﹤0.01% |
13,700
+1,008
| +8% | +$34.4K |
|
1634
ProShares UltraShort S&P500
SDS
$468M
| $466K | ﹤0.01% |
+2,800
| New | +$466K |
|
1635
Saia
SAIA
$8.33B
| $465K | ﹤0.01% |
7,600
+1,136
| +18% | +$69.5K |
|
1636
Terreno Realty
TRNO
$6.05B
| $465K | ﹤0.01% |
11,055
+4,958
| +81% | +$209K |
|
1637
RingCentral
RNG
$2.75B
| $464K | ﹤0.01% |
+4,300
| New | +$464K |
|
|
MSGN
1638
DELISTED
MSG Networks Inc.
MSGN
| $464K | ﹤0.01% |
21,326
+2,747
| +15% | +$59.8K |
|
|
AVX
1639
DELISTED
AVX Corporation
AVX
| $461K | ﹤0.01% |
26,579
+2,511
| +10% | +$43.6K |
|
1640
Telecom Argentina
TEO
$3.07B
| $458K | ﹤0.01% |
+31,365
| New | +$458K |
|
1641
Avient
AVNT
$3.31B
| $457K | ﹤0.01% |
15,596
+3,535
| +29% | +$104K |
|
1642
RB Global
RBA
$21.7B
| $456K | ﹤0.01% |
13,398
+6,605
| +97% | +$225K |
|
|
BGG
1643
DELISTED
Briggs & Stratton Corp.
BGG
| $456K | ﹤0.01% |
38,535
-29,788
| -44% | -$352K |
|
1644
DiamondRock Hospitality
DRH
$1.71B
| $455K | ﹤0.01% |
42,042
-141,715
| -77% | -$1.53M |
|
1645
iShares MSCI Italy ETF
EWI
$729M
| $454K | ﹤0.01% |
16,345
-3,049
| -16% | -$84.7K |
|
1646
Viasat
VSAT
$4.1B
| $453K | ﹤0.01% |
+5,841
| New | +$453K |
|
|
TUP
1647
DELISTED
Tupperware Brands Corporation
TUP
| $452K | ﹤0.01% |
17,657
+2,152
| +14% | +$55.1K |
|
|
DF
1648
DELISTED
Dean Foods Company
DF
| $452K | ﹤0.01% |
149,196
+3,736
| +3% | +$11.3K |
|
1649
iShares MSCI Turkey ETF
TUR
$160M
| $449K | ﹤0.01% |
18,502
+6,860
| +59% | +$166K |
|
|
MTOR
1650
DELISTED
MERITOR, Inc.
MTOR
| $448K | ﹤0.01% |
21,995
+3,532
| +19% | +$71.9K |
|