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 | |
|---|---|---|---|---|---|---|
1701
AMN Healthcare
AMN
$699M
| $335K | ﹤0.01% |
6,182
+1,265
| +26% | +$68.6K |
|
1702
SPX Corp
SPXC
$9.26B
| $334K | ﹤0.01% |
10,095
-736
| -7% | -$24.4K |
|
|
MDP
1703
DELISTED
Meredith Corporation
MDP
| $334K | ﹤0.01% |
6,055
-358
| -6% | -$19.7K |
|
1704
UMB Financial
UMBF
$9.2B
| $333K | ﹤0.01% |
5,063
-255
| -5% | -$16.8K |
|
|
HA
1705
DELISTED
Hawaiian Holdings, Inc.
HA
| $333K | ﹤0.01% |
12,155
+891
| +8% | +$24.4K |
|
|
RSX
1706
DELISTED
VanEck Russia ETF
RSX
| $333K | ﹤0.01% |
14,100
-11,500
| -45% | -$272K |
|
1707
Groupon
GRPN
$940M
| $332K | ﹤0.01% |
4,641
-3,420
| -42% | -$245K |
|
1708
Range Resources
RRC
$8.4B
| $332K | ﹤0.01% |
47,673
+28,496
| +149% | +$198K |
|
1709
Valvoline
VVV
$5.11B
| $332K | ﹤0.01% |
16,984
+4,955
| +41% | +$96.9K |
|
1710
Builders FirstSource
BLDR
$15.9B
| $331K | ﹤0.01% |
19,641
-1,021
| -5% | -$17.2K |
|
1711
H.B. Fuller
FUL
$3.35B
| $331K | ﹤0.01% |
7,133
-27,005
| -79% | -$1.25M |
|
1712
Northwest Natural Holdings
NWN
$1.72B
| $331K | ﹤0.01% |
4,762
+1,669
| +54% | +$116K |
|
1713
Abercrombie & Fitch
ANF
$4.19B
| $330K | ﹤0.01% |
20,566
+8,028
| +64% | +$129K |
|
|
ELME
1714
Elme Communities
ELME
$1.51B
| $330K | ﹤0.01% |
12,327
-4,283
| -26% | -$115K |
|
|
UNVR
1715
DELISTED
Univar Solutions Inc.
UNVR
| $330K | ﹤0.01% |
14,970
-366
| -2% | -$8.07K |
|
1716
Churchill Downs
CHDN
$6.79B
| $328K | ﹤0.01% |
5,696
-734
| -11% | -$42.3K |
|
1717
Matthews International
MATW
$766M
| $328K | ﹤0.01% |
9,429
-311
| -3% | -$10.8K |
|
1718
Ares Management
ARES
$40.4B
| $327K | ﹤0.01% |
+12,493
| New | +$327K |
|
|
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $327K | ﹤0.01% |
66,387
+37,878
| +133% | +$187K |
|
|
ISBC
1720
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | ﹤0.01% |
29,306
-2,535
| -8% | -$28.3K |
|
1721
ATI
ATI
$10.5B
| $326K | ﹤0.01% |
12,934
+1,479
| +13% | +$37.3K |
|
|
BID
1722
DELISTED
Sotheby's
BID
| $325K | ﹤0.01% |
5,580
| – | – |
|
|
WLL
1723
DELISTED
Whiting Petroleum Corporation
WLL
| $323K | ﹤0.01% |
+230
| New | +$323K |
|
|
INVX
1724
Innovex International, Inc.
INVX
$1.16B
| $323K | ﹤0.01% |
6,726
-357
| -5% | -$17.1K |
|
|
PRFT
1725
DELISTED
Perficient Inc
PRFT
| $323K | ﹤0.01% |
9,403
-996
| -10% | -$34.2K |
|