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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Dycom Industries
DY
$7.49B
| $368K | ﹤0.01% |
3,895
-163
| -4% | -$15.4K |
|
|
SFLY
1652
DELISTED
Shutterfly, Inc.
SFLY
| $368K | ﹤0.01% |
4,087
-40,940
| -91% | -$3.69M |
|
|
CBB
1653
DELISTED
Cincinnati Bell Inc.
CBB
| $368K | ﹤0.01% |
23,444
+8,972
| +62% | +$141K |
|
1654
Commercial Metals
CMC
$6.63B
| $366K | ﹤0.01% |
17,352
-10,510
| -38% | -$222K |
|
1655
Kforce
KFRC
$583M
| $366K | ﹤0.01% |
+10,660
| New | +$366K |
|
1656
Weis Markets
WMK
$1.77B
| $366K | ﹤0.01% |
6,861
-1,628
| -19% | -$86.8K |
|
1657
Virtu Financial
VIRT
$3.14B
| $365K | ﹤0.01% |
+13,800
| New | +$365K |
|
1658
Novo Nordisk
NVO
$241B
| $362K | ﹤0.01% |
15,732
-7,996
| -34% | -$184K |
|
1659
iShares Exponential Technologies ETF
XT
$3.59B
| $362K | ﹤0.01% |
+10,000
| New | +$362K |
|
1660
Simpson Manufacturing
SSD
$8.07B
| $361K | ﹤0.01% |
+5,811
| New | +$361K |
|
1661
Designer Brands
DBI
$224M
| $358K | ﹤0.01% |
13,869
| – | – |
|
1662
Liberty Media Series C
FWONK
$25.5B
| $358K | ﹤0.01% |
+9,997
| New | +$358K |
|
1663
iShares MSCI Turkey ETF
TUR
$160M
| $358K | ﹤0.01% |
11,847
+2,205
| +23% | +$66.6K |
|
1664
iShares MSCI Belgium ETF
EWK
$36.9M
| $356K | ﹤0.01% |
18,080
| – | – |
|
1665
Graham Holdings Company
GHC
$5.13B
| $354K | ﹤0.01% |
604
-133
| -18% | -$78K |
|
|
APU
1666
DELISTED
AmeriGas Partners, L.P.
APU
| $354K | ﹤0.01% |
8,377
+1,868
| +29% | +$78.9K |
|
1667
SouthState Bank Corporation
SSB
$10.3B
| $353K | ﹤0.01% |
+4,095
| New | +$353K |
|
1668
Herc Holdings
HRI
$4.29B
| $352K | ﹤0.01% |
+6,236
| New | +$352K |
|
1669
ProAssurance
PRA
$1.22B
| $352K | ﹤0.01% |
9,947
+3,505
| +54% | +$124K |
|
|
FLOW
1670
DELISTED
SPX FLOW, Inc.
FLOW
| $352K | ﹤0.01% |
8,034
-1,182
| -13% | -$51.8K |
|
1671
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $351K | ﹤0.01% |
3,648
+184
| +5% | +$17.7K |
|
|
HTO
1672
H2O America Common Stock
HTO
$1.76B
| $351K | ﹤0.01% |
+5,294
| New | +$351K |
|
1673
ADT
ADT
$7.26B
| $349K | ﹤0.01% |
+40,288
| New | +$349K |
|
1674
Matthews International
MATW
$775M
| $347K | ﹤0.01% |
5,889
+857
| +17% | +$50.5K |
|
1675
EastGroup Properties
EGP
$8.94B
| $346K | ﹤0.01% |
3,602
-182
| -5% | -$17.5K |
|