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 | |
|---|---|---|---|---|---|---|
1751
TopBuild
BLD
$12B
| $279K | ﹤0.01% |
3,561
-27,267
| -88% | -$2.14M |
|
|
STL
1752
DELISTED
Sterling Bancorp
STL
| $278K | ﹤0.01% |
11,807
+1,997
| +20% | +$47K |
|
1753
KT
KT
$9.67B
| $277K | ﹤0.01% |
20,873
-32,002
| -61% | -$425K |
|
|
B
1754
DELISTED
Barnes Group Inc.
B
| $277K | ﹤0.01% |
4,697
-39,128
| -89% | -$2.31M |
|
|
QCP
1755
DELISTED
Quality Care Properties, Inc.
QCP
| $277K | ﹤0.01% |
12,702
-497
| -4% | -$10.8K |
|
1756
Methanex
MEOH
$3.08B
| $276K | ﹤0.01% |
3,895
-3,922
| -50% | -$278K |
|
1757
Treehouse Foods
THS
$906M
| $273K | ﹤0.01% |
+5,204
| New | +$273K |
|
1758
RPC Inc
RES
$1.03B
| $272K | ﹤0.01% |
18,668
+6,786
| +57% | +$98.9K |
|
|
AGR
1759
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
5,133
-114,753
| -96% | -$6.08M |
|
1760
AngloGold Ashanti
AU
$33.1B
| $271K | ﹤0.01% |
+33,011
| New | +$271K |
|
1761
Sibanye-Stillwater
SBSW
$6.18B
| $271K | ﹤0.01% |
111,907
-5,200
| -4% | -$12.6K |
|
|
MFA
1762
MFA Financial
MFA
$1.05B
| $270K | ﹤0.01% |
8,898
+1,602
| +22% | +$48.6K |
|
|
MTOR
1763
DELISTED
MERITOR, Inc.
MTOR
| $269K | ﹤0.01% |
13,112
-8,146
| -38% | -$167K |
|
1764
Caleres
CAL
$532M
| $268K | ﹤0.01% |
7,804
| – | – |
|
|
VRE
1765
Veris Residential
VRE
$1.51B
| $268K | ﹤0.01% |
13,224
-2,713
| -17% | -$55K |
|
1766
Enerpac Tool Group
EPAC
$2.33B
| $267K | ﹤0.01% |
9,087
-303
| -3% | -$8.9K |
|
1767
Hawaiian Electric Industries
HE
$2.1B
| $266K | ﹤0.01% |
7,767
+1,017
| +15% | +$34.8K |
|
1768
Stewart Information Services
STC
$2.1B
| $266K | ﹤0.01% |
6,159
-66
| -1% | -$2.85K |
|
1769
Power Integrations
POWI
$2.56B
| $265K | ﹤0.01% |
+7,242
| New | +$265K |
|
|
HNP
1770
DELISTED
Huaneng Power Intl, Inc.
HNP
| $265K | ﹤0.01% |
10,088
-5,032
| -33% | -$132K |
|
1771
Global Net Lease
GNL
$1.84B
| $263K | ﹤0.01% |
12,873
+637
| +5% | +$13K |
|
1772
Sensient Technologies
SXT
$4.57B
| $263K | ﹤0.01% |
3,673
-346
| -9% | -$24.8K |
|
|
CSR
1773
Centerspace
CSR
$992M
| $262K | ﹤0.01% |
4,739
+1,440
| +44% | +$79.6K |
|
1774
SpartanNash
SPTN
$898M
| $262K | ﹤0.01% |
10,286
-210
| -2% | -$5.35K |
|
|
MDSO
1775
DELISTED
Medidata Solutions, Inc.
MDSO
| $261K | ﹤0.01% |
3,238
-4,525
| -58% | -$365K |
|