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 | |
|---|---|---|---|---|---|---|
1701
Genworth Financial
GNW
$3.61B
| $391K | ﹤0.01% |
101,999
+22,134
| +28% | +$84.8K |
|
|
CHS
1702
DELISTED
Chicos FAS, Inc.
CHS
| $391K | ﹤0.01% |
91,477
+5,571
| +6% | +$23.8K |
|
1703
Installed Building Products
IBP
$7.27B
| $389K | ﹤0.01% |
+8,019
| New | +$389K |
|
|
CHSP
1704
DELISTED
Chesapeake Lodging Trust
CHSP
| $388K | ﹤0.01% |
+13,929
| New | +$388K |
|
1705
Light & Wonder
LNW
$7.48B
| $388K | ﹤0.01% |
18,976
+2,451
| +15% | +$50.1K |
|
|
FARO
1706
DELISTED
Faro Technologies
FARO
| $387K | ﹤0.01% |
+8,813
| New | +$387K |
|
1707
BGC Group
BGC
$4.82B
| $386K | ﹤0.01% |
72,714
-4,978
| -6% | -$26.4K |
|
1708
Cheesecake Factory
CAKE
$2.82B
| $385K | ﹤0.01% |
7,871
-2,647
| -25% | -$129K |
|
1709
IMAX
IMAX
$1.74B
| $385K | ﹤0.01% |
+16,963
| New | +$385K |
|
|
DOOR
1710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $384K | ﹤0.01% |
7,682
-774
| -9% | -$38.7K |
|
|
RAVN
1711
DELISTED
Raven Industries Inc
RAVN
| $384K | ﹤0.01% |
+10,003
| New | +$384K |
|
1712
Eagle Materials
EXP
$7.57B
| $381K | ﹤0.01% |
4,513
-46,577
| -91% | -$3.93M |
|
1713
Chart Industries
GTLS
$8.95B
| $381K | ﹤0.01% |
+4,210
| New | +$381K |
|
|
TPC
1714
Tutor Perini Corporation
TPC
$3.37B
| $381K | ﹤0.01% |
22,241
+1,818
| +9% | +$31.1K |
|
1715
iShares Exponential Technologies ETF
XT
$3.57B
| $380K | ﹤0.01% |
10,000
| – | – |
|
1716
Group 1 Automotive
GPI
$6.03B
| $379K | ﹤0.01% |
5,865
+802
| +16% | +$51.8K |
|
1717
Commercial Metals
CMC
$6.47B
| $378K | ﹤0.01% |
22,130
-1,293
| -6% | -$22.1K |
|
1718
OSI Systems
OSIS
$3.95B
| $378K | ﹤0.01% |
4,305
+774
| +22% | +$68K |
|
1719
Weis Markets
WMK
$1.75B
| $377K | ﹤0.01% |
9,239
+1,285
| +16% | +$52.4K |
|
|
ISBC
1720
DELISTED
Investors Bancorp, Inc.
ISBC
| $377K | ﹤0.01% |
31,841
+9,729
| +44% | +$115K |
|
1721
G-III Apparel Group
GIII
$1.12B
| $376K | ﹤0.01% |
9,414
+1,813
| +24% | +$72.4K |
|
1722
Sprouts Farmers Market
SFM
$13.3B
| $376K | ﹤0.01% |
17,467
| – | – |
|
1723
SPX Corp
SPXC
$9.21B
| $376K | ﹤0.01% |
10,831
+3,166
| +41% | +$110K |
|
1724
Strategic Education
STRA
$1.98B
| $376K | ﹤0.01% |
2,865
+976
| +52% | +$128K |
|
1725
Global Net Lease
GNL
$1.81B
| $375K | ﹤0.01% |
19,814
+4,626
| +30% | +$87.6K |
|