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 | |
|---|---|---|---|---|---|---|
1701
Carpenter Technology
CRS
$12.1B
| $318K | ﹤0.01% |
6,040
-244
| -4% | -$12.8K |
|
1702
Lamar Advertising Co
LAMR
$13B
| $317K | ﹤0.01% |
4,645
-1,422
| -23% | -$97K |
|
1703
Conduent
CNDT
$458M
| $316K | ﹤0.01% |
17,357
-108,562
| -86% | -$1.98M |
|
|
EXPR
1704
DELISTED
Express, Inc.
EXPR
| $315K | ﹤0.01% |
1,721
| – | – |
|
|
COR
1705
DELISTED
Coresite Realty Corporation
COR
| $315K | ﹤0.01% |
2,835
+277
| +11% | +$30.8K |
|
1706
Sasol
SSL
$4.53B
| $314K | ﹤0.01% |
8,598
-470
| -5% | -$17.2K |
|
|
WLL
1707
DELISTED
Whiting Petroleum Corporation
WLL
| $314K | ﹤0.01% |
79
-47
| -37% | -$187K |
|
1708
Banco de Chile
BCH
$15.6B
| $312K | ﹤0.01% |
10,315
-1,840
| -15% | -$55.7K |
|
1709
Alliance Resource Partners
ARLP
$2.89B
| $311K | ﹤0.01% |
16,968
-17,829
| -51% | -$327K |
|
|
ELME
1710
Elme Communities
ELME
$1.51B
| $309K | ﹤0.01% |
10,192
-3,547
| -26% | -$108K |
|
1711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $309K | ﹤0.01% |
6,501
| – | – |
|
1712
Essential Utilities
WTRG
$10.7B
| $308K | ﹤0.01% |
8,769
+1,745
| +25% | +$61.3K |
|
|
CBL
1713
DELISTED
CBL& Associates Properties, Inc.
CBL
| $308K | ﹤0.01% |
55,223
-918
| -2% | -$5.12K |
|
1714
Wendy's
WEN
$1.88B
| $307K | ﹤0.01% |
17,883
-9,707
| -35% | -$167K |
|
1715
White Mountains Insurance
WTM
$4.57B
| $307K | ﹤0.01% |
338
+23
| +7% | +$20.9K |
|
1716
DiamondRock Hospitality
DRH
$1.72B
| $306K | ﹤0.01% |
24,889
-1,070
| -4% | -$13.2K |
|
1717
PennyMac Financial
PFSI
$6.43B
| $306K | ﹤0.01% |
+15,557
| New | +$306K |
|
1718
Peabody Energy
BTU
$2.25B
| $305K | ﹤0.01% |
6,695
-113,706
| -94% | -$5.18M |
|
1719
BWX Technologies
BWXT
$15.5B
| $304K | ﹤0.01% |
4,883
-2,473
| -34% | -$154K |
|
1720
Gannett
GCI
$632M
| $304K | ﹤0.01% |
16,458
-1,549
| -9% | -$28.6K |
|
1721
EnerSys
ENS
$4.02B
| $303K | ﹤0.01% |
4,059
-621
| -13% | -$46.4K |
|
|
INVX
1722
Innovex International, Inc.
INVX
$1.16B
| $303K | ﹤0.01% |
5,891
-4,110
| -41% | -$211K |
|
|
VSA
1723
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $303K | ﹤0.01% |
8,000
| – | – |
|
|
CNSL
1724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | ﹤0.01% |
24,483
+13,663
| +126% | +$169K |
|
1725
The Ensign Group
ENSG
$9.75B
| $302K | ﹤0.01% |
9,012
-4,514
| -33% | -$151K |
|