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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1751
DELISTED
Sotheby's
BID
| $257K | ﹤0.01% |
6,484
+1,842
| +40% | +$73K |
|
1752
Peabody Energy
BTU
$2.24B
| $254K | ﹤0.01% |
8,336
+1,702
| +26% | +$51.9K |
|
1753
Acadia Realty Trust
AKR
$2.64B
| $253K | ﹤0.01% |
10,654
+1,652
| +18% | +$39.2K |
|
1754
Spotify
SPOT
$143B
| $253K | ﹤0.01% |
2,232
+850
| +62% | +$96.3K |
|
1755
SouthState Bank Corporation
SSB
$10.2B
| $253K | ﹤0.01% |
+4,217
| New | +$253K |
|
|
GLIBA
1756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $253K | ﹤0.01% |
6,155
-2,424
| -28% | -$99.6K |
|
1757
Federated Hermes
FHI
$4.16B
| $252K | ﹤0.01% |
9,463
-180
| -2% | -$4.79K |
|
|
VSA
1758
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $252K | ﹤0.01% |
8,000
| – | – |
|
|
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $251K | ﹤0.01% |
25,345
+835
| +3% | +$8.27K |
|
|
EGL
1760
DELISTED
Engility Holdings, Inc.
EGL
| $250K | ﹤0.01% |
8,810
+1,090
| +14% | +$30.9K |
|
1761
Haemonetics
HAE
$2.51B
| $249K | ﹤0.01% |
2,489
-58
| -2% | -$5.8K |
|
1762
Integer Holdings
ITGR
$3.55B
| $249K | ﹤0.01% |
3,261
-609
| -16% | -$46.5K |
|
|
QTS
1763
DELISTED
QTS REALTY TRUST, INC.
QTS
| $249K | ﹤0.01% |
6,709
+1,145
| +21% | +$42.5K |
|
|
CSR
1764
Centerspace
CSR
$979M
| $248K | ﹤0.01% |
5,056
+245
| +5% | +$12K |
|
1765
SPDR S&P Retail ETF
XRT
$436M
| $248K | ﹤0.01% |
+6,040
| New | +$248K |
|
|
ADSW
1766
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $248K | ﹤0.01% |
10,360
+228
| +2% | +$5.46K |
|
1767
Sensient Technologies
SXT
$4.52B
| $247K | ﹤0.01% |
4,414
+724
| +20% | +$40.5K |
|
1768
Prosperity Bancshares
PB
$6.44B
| $246K | ﹤0.01% |
3,956
-2,409
| -38% | -$150K |
|
|
TCF
1769
DELISTED
TCF Financial Corporation
TCF
| $246K | ﹤0.01% |
12,603
-4,555
| -27% | -$88.9K |
|
|
UMPQ
1770
DELISTED
Umpqua Holdings Corp
UMPQ
| $245K | ﹤0.01% |
15,414
-5,611
| -27% | -$89.2K |
|
1771
Crocs
CROX
$4.23B
| $244K | ﹤0.01% |
9,377
-28,736
| -75% | -$748K |
|
1772
CNO Financial Group
CNO
$3.8B
| $243K | ﹤0.01% |
16,338
+5,786
| +55% | +$86.1K |
|
1773
Valley National Bancorp
VLY
$6.04B
| $243K | ﹤0.01% |
27,377
-776
| -3% | -$6.89K |
|
|
ESV
1774
DELISTED
Ensco Rowan plc
ESV
| $243K | ﹤0.01% |
17,059
+11,819
| +226% | +$168K |
|
1775
Watsco
WSO
$15.5B
| $242K | ﹤0.01% |
1,743
-662
| -28% | -$91.9K |
|