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 | |
|---|---|---|---|---|---|---|
1751
Liberty Latin America Class C
LILAK
$1.53B
| $349K | ﹤0.01% |
19,010
+6,044
| +47% | +$111K |
|
|
HZNP
1752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $349K | ﹤0.01% |
+13,182
| New | +$349K |
|
1753
American Woodmark
AMWD
$995M
| $348K | ﹤0.01% |
+4,219
| New | +$348K |
|
1754
Alliance Resource Partners
ARLP
$2.92B
| $345K | ﹤0.01% |
16,968
-157,980
| -90% | -$3.21M |
|
1755
Old National Bancorp
ONB
$8.88B
| $345K | ﹤0.01% |
21,070
+7,099
| +51% | +$116K |
|
|
CUB
1756
DELISTED
Cubic Corporation
CUB
| $345K | ﹤0.01% |
6,133
+1,802
| +42% | +$101K |
|
1757
Ambarella
AMBA
$3.43B
| $344K | ﹤0.01% |
7,969
-30,126
| -79% | -$1.3M |
|
1758
Abercrombie & Fitch
ANF
$4.12B
| $344K | ﹤0.01% |
12,538
-54,005
| -81% | -$1.48M |
|
1759
Albany International
AIN
$1.71B
| $343K | ﹤0.01% |
4,789
+1,314
| +38% | +$94.1K |
|
1760
MongoDB
MDB
$26.9B
| $343K | ﹤0.01% |
+2,333
| New | +$343K |
|
1761
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $343K | ﹤0.01% |
3,860
| – | – |
|
1762
Air Lease Corp
AL
$7.1B
| $342K | ﹤0.01% |
9,964
-26,955
| -73% | -$925K |
|
1763
Power Integrations
POWI
$2.48B
| $341K | ﹤0.01% |
9,764
+2,440
| +33% | +$85.2K |
|
1764
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $340K | ﹤0.01% |
3,404
| – | – |
|
1765
Paylocity
PCTY
$9.36B
| $340K | ﹤0.01% |
+3,815
| New | +$340K |
|
1766
UMB Financial
UMBF
$9.16B
| $340K | ﹤0.01% |
5,318
+1,973
| +59% | +$126K |
|
|
LTHM
1767
DELISTED
Livent Corporation
LTHM
| $340K | ﹤0.01% |
+27,753
| New | +$340K |
|
|
UNVR
1768
DELISTED
Univar Solutions Inc.
UNVR
| $340K | ﹤0.01% |
15,336
-749
| -5% | -$16.6K |
|
|
PRTY
1769
DELISTED
Party City Holdco Inc.
PRTY
| $340K | ﹤0.01% |
42,867
+2,605
| +6% | +$20.7K |
|
1770
Pegasystems
PEGA
$9.93B
| $339K | ﹤0.01% |
+10,416
| New | +$339K |
|
1771
Kite Realty
KRG
$4.95B
| $333K | ﹤0.01% |
20,810
+4,493
| +28% | +$71.9K |
|
1772
New York Times
NYT
$9.59B
| $333K | ﹤0.01% |
10,152
-2,307
| -19% | -$75.7K |
|
|
BCPC
1773
Balchem Corporation
BCPC
$5.07B
| $332K | ﹤0.01% |
+3,577
| New | +$332K |
|
1774
B2Gold
BTG
$5.94B
| $331K | ﹤0.01% |
117,786
+85,362
| +263% | +$240K |
|
1775
RPC Inc
RES
$986M
| $330K | ﹤0.01% |
28,886
+7,534
| +35% | +$86.1K |
|