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 | |
|---|---|---|---|---|---|---|
1676
Lennar Class B
LEN.B
$34.1B
| $354K | ﹤0.01% |
9,674
+62
| +0.6% | +$2.27K |
|
1677
Texas Capital Bancshares
TCBI
$3.96B
| $354K | ﹤0.01% |
5,763
-16,509
| -74% | -$1.01M |
|
|
FARO
1678
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
6,709
-2,104
| -24% | -$111K |
|
|
CHL
1679
DELISTED
China Mobile Limited
CHL
| $353K | ﹤0.01% |
7,782
-113,393
| -94% | -$5.14M |
|
|
PRTY
1680
DELISTED
Party City Holdco Inc.
PRTY
| $352K | ﹤0.01% |
48,040
+5,173
| +12% | +$37.9K |
|
|
AIMC
1681
DELISTED
Altra Industrial Motion Corp.
AIMC
| $351K | ﹤0.01% |
9,797
-712
| -7% | -$25.5K |
|
1682
Antero Resources
AR
$10.4B
| $350K | ﹤0.01% |
63,300
-22,958
| -27% | -$127K |
|
1683
Clear Channel Outdoor Holdings
CCO
$641M
| $350K | ﹤0.01% |
+74,203
| New | +$350K |
|
1684
American Woodmark
AMWD
$979M
| $349K | ﹤0.01% |
4,121
-98
| -2% | -$8.3K |
|
|
GOOS
1685
Canada Goose Holdings
GOOS
$1.39B
| $348K | ﹤0.01% |
+8,976
| New | +$348K |
|
1686
Franklin Electric
FELE
$4.23B
| $347K | ﹤0.01% |
7,303
-440
| -6% | -$20.9K |
|
|
ACB
1687
Aurora Cannabis
ACB
$276M
| $345K | ﹤0.01% |
367
+141
| +62% | +$133K |
|
1688
Cheesecake Factory
CAKE
$2.83B
| $344K | ﹤0.01% |
7,871
| – | – |
|
1689
Choice Hotels
CHH
$5.27B
| $342K | ﹤0.01% |
3,926
-6,638
| -63% | -$578K |
|
1690
Urban Edge Properties
UE
$2.65B
| $342K | ﹤0.01% |
19,736
-7,750
| -28% | -$134K |
|
1691
SpartanNash
SPTN
$897M
| $341K | ﹤0.01% |
29,250
+11,817
| +68% | +$138K |
|
|
ENLC
1692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $340K | ﹤0.01% |
33,662
+9,363
| +39% | +$94.6K |
|
1693
CNX Resources
CNX
$4.27B
| $339K | ﹤0.01% |
46,358
+24,883
| +116% | +$182K |
|
1694
CareTrust REIT
CTRE
$7.61B
| $339K | ﹤0.01% |
14,259
-191,312
| -93% | -$4.55M |
|
1695
Qualys
QLYS
$4.84B
| $339K | ﹤0.01% |
3,900
+86
| +2% | +$7.48K |
|
|
EVBG
1696
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $339K | ﹤0.01% |
+3,789
| New | +$339K |
|
|
CLGX
1697
DELISTED
Corelogic, Inc.
CLGX
| $339K | ﹤0.01% |
8,111
-75,839
| -90% | -$3.17M |
|
1698
Diodes
DIOD
$2.45B
| $338K | ﹤0.01% |
9,292
-107,137
| -92% | -$3.9M |
|
|
XHR
1699
Xenia Hotels & Resorts
XHR
$1.4B
| $338K | ﹤0.01% |
16,194
-76,309
| -82% | -$1.59M |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $337K | ﹤0.01% |
32,878
-5,657
| -15% | -$58K |
|