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 | |
|---|---|---|---|---|---|---|
1676
MSC Industrial Direct
MSM
$5.14B
| $343K | ﹤0.01% |
4,042
-1,947
| -33% | -$165K |
|
1677
Fomento Económico Mexicano
FMX
$31.4B
| $342K | ﹤0.01% |
3,894
-200
| -5% | -$17.6K |
|
1678
Prosperity Bancshares
PB
$6.44B
| $339K | ﹤0.01% |
4,958
-2,550
| -34% | -$174K |
|
1679
PJT Partners
PJT
$4.54B
| $339K | ﹤0.01% |
6,369
-15,170
| -70% | -$807K |
|
1680
Allison Transmission
ALSN
$7.57B
| $336K | ﹤0.01% |
8,303
-7,530
| -48% | -$305K |
|
|
AVX
1681
DELISTED
AVX Corporation
AVX
| $336K | ﹤0.01% |
21,420
+1,208
| +6% | +$18.9K |
|
1682
MarineMax
HZO
$573M
| $334K | ﹤0.01% |
17,700
+5,346
| +43% | +$101K |
|
1683
Gentherm
THRM
$1.1B
| $333K | ﹤0.01% |
8,486
-196
| -2% | -$7.69K |
|
|
CLGX
1684
DELISTED
Corelogic, Inc.
CLGX
| $333K | ﹤0.01% |
6,429
-1,773
| -22% | -$91.8K |
|
|
FIT
1685
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $333K | ﹤0.01% |
51,033
-39,555
| -44% | -$258K |
|
1686
AutoNation
AN
$8.56B
| $331K | ﹤0.01% |
6,809
-5,644
| -45% | -$274K |
|
1687
ProShares UltraShort Yen
YCS
$30.6M
| $330K | ﹤0.01% |
18,000
| – | – |
|
1688
Pebblebrook Hotel Trust
PEB
$1.4B
| $329K | ﹤0.01% |
8,476
-377
| -4% | -$14.6K |
|
1689
Valley National Bancorp
VLY
$6.03B
| $329K | ﹤0.01% |
26,997
-20,589
| -43% | -$251K |
|
1690
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $328K | ﹤0.01% |
7,600
| – | – |
|
|
CPE
1691
DELISTED
Callon Petroleum Company
CPE
| $328K | ﹤0.01% |
3,057
+880
| +40% | +$94.4K |
|
1692
National Presto Industries
NPK
$810M
| $327K | ﹤0.01% |
2,635
-26
| -1% | -$3.23K |
|
1693
New York Times
NYT
$9.53B
| $326K | ﹤0.01% |
12,576
-14,821
| -54% | -$384K |
|
|
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
| $326K | ﹤0.01% |
11,328
-407
| -3% | -$11.7K |
|
1695
iShares S&P 500 Growth ETF
IVW
$65.3B
| $325K | ﹤0.01% |
8,000
| – | – |
|
1696
Cadence Bank
CADE
$6.96B
| $322K | ﹤0.01% |
9,779
+3,194
| +49% | +$105K |
|
1697
Copa Holdings
CPA
$4.82B
| $322K | ﹤0.01% |
3,407
-44,332
| -93% | -$4.19M |
|
1698
Watsco
WSO
$16.1B
| $322K | ﹤0.01% |
1,811
-1,510
| -45% | -$268K |
|
1699
Avanos Medical
AVNS
$576M
| $320K | ﹤0.01% |
5,595
-6,635
| -54% | -$379K |
|
1700
Comfort Systems
FIX
$27B
| $320K | ﹤0.01% |
6,993
+1,204
| +21% | +$55.1K |
|