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 | |
|---|---|---|---|---|---|---|
|
CCMP
1626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $399K | ﹤0.01% |
3,623
-83,782
| -96% | -$9.23M |
|
1627
Scholastic
SCHL
$689M
| $398K | ﹤0.01% |
11,977
-263
| -2% | -$8.74K |
|
1628
Alarm.com
ALRM
$2.79B
| $397K | ﹤0.01% |
+7,415
| New | +$397K |
|
1629
Dycom Industries
DY
$7.52B
| $397K | ﹤0.01% |
6,737
+746
| +12% | +$44K |
|
1630
Cable One
CABO
$953M
| $396K | ﹤0.01% |
338
-699
| -67% | -$819K |
|
1631
Insulet
PODD
$24B
| $396K | ﹤0.01% |
3,321
+398
| +14% | +$47.5K |
|
1632
Commercial Metals
CMC
$6.54B
| $395K | ﹤0.01% |
22,130
| – | – |
|
|
USLV
1633
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $395K | ﹤0.01% |
6,000
| – | – |
|
1634
Modine Manufacturing
MOD
$7.87B
| $394K | ﹤0.01% |
27,579
-1,816
| -6% | -$25.9K |
|
1635
National Vision
EYE
$1.83B
| $390K | ﹤0.01% |
+12,694
| New | +$390K |
|
|
VRTU
1636
DELISTED
Virtusa Corporation
VRTU
| $389K | ﹤0.01% |
8,771
-271
| -3% | -$12K |
|
1637
Diageo
DEO
$56.6B
| $388K | ﹤0.01% |
2,251
-355
| -14% | -$61.2K |
|
1638
B2Gold
BTG
$5.91B
| $387K | ﹤0.01% |
127,786
+10,000
| +8% | +$30.3K |
|
1639
Empire State Realty Trust
ESRT
$1.33B
| $386K | ﹤0.01% |
26,049
-8,514
| -25% | -$126K |
|
1640
iShares Exponential Technologies ETF
XT
$3.57B
| $386K | ﹤0.01% |
10,000
| – | – |
|
1641
Gannett
GCI
$620M
| $385K | ﹤0.01% |
40,779
+11,373
| +39% | +$107K |
|
1642
Nomad Foods
NOMD
$2.12B
| $384K | ﹤0.01% |
18,000
| – | – |
|
1643
Delek US
DK
$1.69B
| $382K | ﹤0.01% |
9,419
+403
| +4% | +$16.3K |
|
1644
Crawford & Co Class A
CRD.A
$533M
| $381K | ﹤0.01% |
+36,142
| New | +$381K |
|
1645
Mercury Insurance
MCY
$4.4B
| $381K | ﹤0.01% |
6,104
+320
| +6% | +$20K |
|
1646
G-III Apparel Group
GIII
$1.12B
| $380K | ﹤0.01% |
12,937
+3,523
| +37% | +$103K |
|
|
MGP
1647
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $380K | ﹤0.01% |
12,387
+3,586
| +41% | +$110K |
|
|
CUB
1648
DELISTED
Cubic Corporation
CUB
| $379K | ﹤0.01% |
5,881
-252
| -4% | -$16.2K |
|
1649
Forward Air
FWRD
$907M
| $378K | ﹤0.01% |
6,393
+1,388
| +28% | +$82.1K |
|
1650
Fomento Económico Mexicano
FMX
$31.7B
| $377K | ﹤0.01% |
3,895
-34,495
| -90% | -$3.34M |
|