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 | |
|---|---|---|---|---|---|---|
1651
Agree Realty
ADC
$8.09B
| $330K | ﹤0.01% |
5,580
+1,192
| +27% | +$70.5K |
|
1652
Four Corners Property Trust
FCPT
$2.66B
| $329K | ﹤0.01% |
12,556
-102,000
| -89% | -$2.67M |
|
|
FLOW
1653
DELISTED
SPX FLOW, Inc.
FLOW
| $328K | ﹤0.01% |
10,774
+3,179
| +42% | +$96.8K |
|
1654
Children's Place
PLCE
$155M
| $327K | ﹤0.01% |
3,630
-9,742
| -73% | -$878K |
|
|
TPC
1655
Tutor Perini Corporation
TPC
$3.37B
| $326K | ﹤0.01% |
+20,423
| New | +$326K |
|
1656
Primerica
PRI
$8.88B
| $325K | ﹤0.01% |
3,323
-129
| -4% | -$12.6K |
|
|
HRC
1657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $324K | ﹤0.01% |
3,666
-310
| -8% | -$27.4K |
|
1658
Performance Food Group
PFGC
$16.6B
| $323K | ﹤0.01% |
9,989
-60,891
| -86% | -$1.97M |
|
|
KEM
1659
DELISTED
KEMET Corporation
KEM
| $323K | ﹤0.01% |
+18,454
| New | +$323K |
|
|
EXPR
1660
DELISTED
Express, Inc.
EXPR
| $322K | ﹤0.01% |
3,156
+1,385
| +78% | +$141K |
|
1661
Armstrong World Industries
AWI
$8.5B
| $320K | ﹤0.01% |
5,499
-451
| -8% | -$26.2K |
|
1662
Graham Holdings Company
GHC
$5.12B
| $319K | ﹤0.01% |
499
-1,991
| -80% | -$1.27M |
|
1663
WESCO International
WCC
$10.4B
| $318K | ﹤0.01% |
6,619
+14
| +0.2% | +$673 |
|
1664
Madison Square Garden
MSGS
$5.12B
| $317K | ﹤0.01% |
1,660
-625
| -27% | -$119K |
|
1665
Wolfspeed
WOLF
$365M
| $317K | ﹤0.01% |
7,412
-159
| -2% | -$6.8K |
|
1666
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $315K | ﹤0.01% |
+3,860
| New | +$315K |
|
1667
Gannett
GCI
$620M
| $314K | ﹤0.01% |
27,126
+10,642
| +65% | +$123K |
|
|
MTOR
1668
DELISTED
MERITOR, Inc.
MTOR
| $313K | ﹤0.01% |
18,463
-25,862
| -58% | -$438K |
|
1669
SITE Centers
SITC
$463M
| $311K | ﹤0.01% |
36,066
-2,991
| -8% | -$25.8K |
|
1670
ACI Worldwide
ACIW
$5.18B
| $310K | ﹤0.01% |
+11,217
| New | +$310K |
|
1671
Acadia Healthcare
ACHC
$2.01B
| $309K | ﹤0.01% |
12,031
-1,563
| -11% | -$40.1K |
|
1672
Associated Banc-Corp
ASB
$4.35B
| $309K | ﹤0.01% |
15,601
-3,256
| -17% | -$64.5K |
|
|
FIT
1673
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $307K | ﹤0.01% |
61,812
+4,831
| +8% | +$24K |
|
1674
Monro
MNRO
$519M
| $306K | ﹤0.01% |
4,442
+64
| +1% | +$4.41K |
|
1675
Gates Industrial
GTES
$6.6B
| $305K | ﹤0.01% |
+23,022
| New | +$305K |
|