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 | |
|---|---|---|---|---|---|---|
1651
The Ensign Group
ENSG
$9.69B
| $321K | ﹤0.01% |
9,032
+20
| +0.2% | +$711 |
|
1652
Integer Holdings
ITGR
$3.55B
| $321K | ﹤0.01% |
3,870
-75,034
| -95% | -$6.22M |
|
1653
MillerKnoll
MLKN
$1.4B
| $321K | ﹤0.01% |
8,374
-78,862
| -90% | -$3.02M |
|
|
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $320K | ﹤0.01% |
24,510
+27
| +0.1% | +$353 |
|
1655
Cable One
CABO
$968M
| $319K | ﹤0.01% |
+361
| New | +$319K |
|
1656
Darling Ingredients
DAR
$4.97B
| $319K | ﹤0.01% |
+16,511
| New | +$319K |
|
1657
KT
KT
$9.52B
| $319K | ﹤0.01% |
21,473
+600
| +3% | +$8.91K |
|
1658
Rexford Industrial Realty
REXR
$10.3B
| $318K | ﹤0.01% |
10,132
-13,736
| -58% | -$431K |
|
1659
Methanex
MEOH
$3.04B
| $317K | ﹤0.01% |
4,007
+112
| +3% | +$8.86K |
|
1660
Pebblebrook Hotel Trust
PEB
$1.38B
| $317K | ﹤0.01% |
8,733
+257
| +3% | +$9.33K |
|
1661
Murphy USA
MUSA
$7.53B
| $316K | ﹤0.01% |
3,694
+807
| +28% | +$69K |
|
1662
Valley National Bancorp
VLY
$6.04B
| $316K | ﹤0.01% |
28,153
+1,156
| +4% | +$13K |
|
1663
HNI Corp
HNI
$2.07B
| $315K | ﹤0.01% |
7,126
-747
| -9% | -$33K |
|
1664
Boyd Gaming
BYD
$6.79B
| $314K | ﹤0.01% |
9,262
-97,550
| -91% | -$3.31M |
|
1665
DNOW Inc
DNOW
$1.6B
| $312K | ﹤0.01% |
18,847
+72
| +0.4% | +$1.19K |
|
1666
Okta
OKTA
$15.9B
| $309K | ﹤0.01% |
4,400
+319
| +8% | +$22.4K |
|
1667
DiamondRock Hospitality
DRH
$1.71B
| $308K | ﹤0.01% |
26,387
+1,498
| +6% | +$17.5K |
|
1668
Energizer
ENR
$2.02B
| $308K | ﹤0.01% |
5,245
+1,150
| +28% | +$67.5K |
|
1669
Turkcell
TKC
$4.86B
| $308K | ﹤0.01% |
63,954
+24,832
| +63% | +$120K |
|
1670
Ciena
CIEN
$18.6B
| $307K | ﹤0.01% |
9,836
-5,873
| -37% | -$183K |
|
1671
Korn Ferry
KFY
$3.79B
| $307K | ﹤0.01% |
6,220
-166,004
| -96% | -$8.19M |
|
|
AHL
1672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $306K | ﹤0.01% |
+7,309
| New | +$306K |
|
1673
Monro
MNRO
$519M
| $305K | ﹤0.01% |
+4,378
| New | +$305K |
|
1674
OneMain Financial
OMF
$7.2B
| $305K | ﹤0.01% |
9,075
+1,585
| +21% | +$53.3K |
|
1675
RPC Inc
RES
$986M
| $305K | ﹤0.01% |
19,717
+1,049
| +6% | +$16.2K |
|