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 | |
|---|---|---|---|---|---|---|
1651
ASML
ASML
$320B
| $446K | ﹤0.01% |
2,372
-2,582
| -52% | -$485K |
|
1652
Amneal Pharmaceuticals
AMRX
$3.14B
| $445K | ﹤0.01% |
31,356
+5,419
| +21% | +$76.9K |
|
1653
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $445K | ﹤0.01% |
4,500
| – | – |
|
1654
RBC Bearings
RBC
$11.8B
| $444K | ﹤0.01% |
3,498
-1,462
| -29% | -$186K |
|
1655
AutoNation
AN
$8.37B
| $443K | ﹤0.01% |
12,389
+1,063
| +9% | +$38K |
|
|
PRAH
1656
DELISTED
PRA Health Sciences, Inc.
PRAH
| $443K | ﹤0.01% |
4,016
| – | – |
|
1657
Avanos Medical
AVNS
$567M
| $441K | ﹤0.01% |
10,341
-4,486
| -30% | -$191K |
|
|
SGI
1658
Somnigroup International Inc.
SGI
$17.6B
| $441K | ﹤0.01% |
+30,560
| New | +$441K |
|
|
STAY
1659
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $440K | ﹤0.01% |
24,526
-45,208
| -65% | -$811K |
|
1660
Bank of Hawaii
BOH
$2.7B
| $439K | ﹤0.01% |
5,574
-3,465
| -38% | -$273K |
|
1661
Integra LifeSciences
IART
$1.17B
| $439K | ﹤0.01% |
+7,879
| New | +$439K |
|
1662
E.W. Scripps
SSP
$257M
| $435K | ﹤0.01% |
20,749
-51,824
| -71% | -$1.09M |
|
1663
Littelfuse
LFUS
$6.54B
| $434K | ﹤0.01% |
+2,375
| New | +$434K |
|
|
ESV
1664
DELISTED
Ensco Rowan plc
ESV
| $434K | ﹤0.01% |
27,570
+10,511
| +62% | +$165K |
|
1665
Bankunited
BKU
$2.96B
| $433K | ﹤0.01% |
+12,964
| New | +$433K |
|
1666
OneMain Financial
OMF
$7.2B
| $433K | ﹤0.01% |
+13,652
| New | +$433K |
|
1667
3D Systems Corporation
DDD
$286M
| $431K | ﹤0.01% |
40,080
-38,908
| -49% | -$418K |
|
1668
GameStop
GME
$11.2B
| $429K | ﹤0.01% |
168,828
-20,288
| -11% | -$51.6K |
|
1669
Diageo
DEO
$56.5B
| $427K | ﹤0.01% |
+2,606
| New | +$427K |
|
1670
Manitowoc
MTW
$362M
| $427K | ﹤0.01% |
26,041
+1,458
| +6% | +$23.9K |
|
1671
Universal Corp
UVV
$1.38B
| $426K | ﹤0.01% |
7,391
-19,000
| -72% | -$1.1M |
|
1672
Sensient Technologies
SXT
$4.52B
| $425K | ﹤0.01% |
6,281
+1,867
| +42% | +$126K |
|
|
AMR
1673
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $425K | ﹤0.01% |
1,602,060
+1,518,395
| +1,815% | +$403K |
|
1674
Children's Place
PLCE
$155M
| $424K | ﹤0.01% |
4,362
+732
| +20% | +$71.2K |
|
1675
Perrigo
PRGO
$3.06B
| $424K | ﹤0.01% |
8,800
-6,421
| -42% | -$309K |
|