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 | |
|---|---|---|---|---|---|---|
1651
iShares US Home Construction ETF
ITB
$3.26B
| $377K | ﹤0.01% |
9,865
-15,870
| -62% | -$606K |
|
1652
Strategic Education
STRA
$1.98B
| $377K | ﹤0.01% |
2,118
-747
| -26% | -$133K |
|
1653
Quaker Houghton
KWR
$2.46B
| $376K | ﹤0.01% |
1,854
-7,551
| -80% | -$1.53M |
|
1654
Darling Ingredients
DAR
$4.97B
| $375K | ﹤0.01% |
18,845
+5,046
| +37% | +$100K |
|
1655
Banco Santander Chile
BSAC
$12.1B
| $374K | ﹤0.01% |
12,500
| – | – |
|
1656
Viavi Solutions
VIAV
$2.69B
| $373K | ﹤0.01% |
28,026
-969
| -3% | -$12.9K |
|
|
TGE
1657
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $373K | ﹤0.01% |
17,707
+5,086
| +40% | +$107K |
|
1658
Archrock
AROC
$4.29B
| $371K | ﹤0.01% |
34,990
-308,980
| -90% | -$3.28M |
|
1659
Limoneira
LMNR
$276M
| $371K | ﹤0.01% |
18,587
-2,035
| -10% | -$40.6K |
|
1660
Olin
OLN
$3.02B
| $371K | ﹤0.01% |
16,933
-11,255
| -40% | -$247K |
|
1661
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $365K | ﹤0.01% |
3,404
| – | – |
|
1662
Rogers Corp
ROG
$1.47B
| $365K | ﹤0.01% |
+2,112
| New | +$365K |
|
1663
Power Integrations
POWI
$2.48B
| $364K | ﹤0.01% |
9,052
-712
| -7% | -$28.6K |
|
1664
RE/MAX Holdings
RMAX
$195M
| $362K | ﹤0.01% |
11,777
-9,978
| -46% | -$307K |
|
1665
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $362K | ﹤0.01% |
12,500
| – | – |
|
|
LTC
1666
LTC Properties
LTC
$1.67B
| $360K | ﹤0.01% |
7,892
-1,227
| -13% | -$56K |
|
|
AKRX
1667
DELISTED
Akorn, Inc.
AKRX
| $360K | ﹤0.01% |
69,895
-878
| -1% | -$4.52K |
|
1668
Helen of Troy
HELE
$554M
| $359K | ﹤0.01% |
2,750
-8,726
| -76% | -$1.14M |
|
|
SAIL
1669
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $359K | ﹤0.01% |
17,917
+10,527
| +142% | +$211K |
|
1670
La-Z-Boy
LZB
$1.39B
| $358K | ﹤0.01% |
11,704
-457
| -4% | -$14K |
|
1671
DiamondRock Hospitality
DRH
$1.71B
| $357K | ﹤0.01% |
34,538
-7,504
| -18% | -$77.6K |
|
1672
Guess, Inc.
GES
$869M
| $357K | ﹤0.01% |
22,107
+1,275
| +6% | +$20.6K |
|
1673
Enerpac Tool Group
EPAC
$2.3B
| $356K | ﹤0.01% |
14,349
-575
| -4% | -$14.3K |
|
1674
Globus Medical
GMED
$7.93B
| $356K | ﹤0.01% |
8,406
+2,075
| +33% | +$87.9K |
|
|
CHUY
1675
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | ﹤0.01% |
+15,527
| New | +$356K |
|