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 | |
|---|---|---|---|---|---|---|
|
TPC
1751
Tutor Perini Corporation
TPC
$3.29B
| $304K | ﹤0.01% |
21,892
-349
| -2% | -$4.85K |
|
1752
AAR Corp
AIR
$2.66B
| $303K | ﹤0.01% |
8,239
-78,210
| -90% | -$2.88M |
|
1753
MRC Global
MRC
$1.24B
| $303K | ﹤0.01% |
17,689
-594
| -3% | -$10.2K |
|
1754
Stoneridge
SRI
$229M
| $302K | ﹤0.01% |
9,585
-167
| -2% | -$5.26K |
|
1755
Trade Desk
TTD
$22.1B
| $302K | ﹤0.01% |
13,270
-22,330
| -63% | -$508K |
|
1756
ACI Worldwide
ACIW
$5.17B
| $301K | ﹤0.01% |
8,751
| – | – |
|
1757
AMC Networks
AMCX
$346M
| $301K | ﹤0.01% |
5,521
-36,036
| -87% | -$1.96M |
|
|
AYX
1758
DELISTED
Alteryx, Inc.
AYX
| $301K | ﹤0.01% |
+2,763
| New | +$301K |
|
1759
Light & Wonder
LNW
$7.42B
| $300K | ﹤0.01% |
15,129
-3,847
| -20% | -$76.3K |
|
1760
Sociedad Química y Minera de Chile
SQM
$12B
| $300K | ﹤0.01% |
9,650
+2,200
| +30% | +$68.4K |
|
1761
James River Group
JRVR
$246M
| $299K | ﹤0.01% |
6,382
-378
| -6% | -$17.7K |
|
1762
EchoStar
SATS
$22.2B
| $299K | ﹤0.01% |
8,334
| – | – |
|
1763
iShares MSCI BIC ETF
BKF
$94.1M
| $298K | ﹤0.01% |
7,016
+14
| +0.2% | +$595 |
|
1764
Teladoc Health
TDOC
$1.37B
| $297K | ﹤0.01% |
+4,467
| New | +$297K |
|
1765
United Parks & Resorts
PRKS
$2.77B
| $297K | ﹤0.01% |
9,564
-222
| -2% | -$6.89K |
|
|
ROIC
1766
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $297K | ﹤0.01% |
17,322
-3,467
| -17% | -$59.4K |
|
1767
Community Bank
CBU
$3.13B
| $296K | ﹤0.01% |
4,491
-460
| -9% | -$30.3K |
|
1768
SouthState Bank Corporation
SSB
$10.3B
| $296K | ﹤0.01% |
4,015
-407
| -9% | -$30K |
|
|
ONIT
1769
Onity Group Inc.
ONIT
$352M
| $296K | ﹤0.01% |
+9,531
| New | +$296K |
|
1770
Stewart Information Services
STC
$2.04B
| $295K | ﹤0.01% |
7,277
-71
| -1% | -$2.88K |
|
|
MZTI
1771
The Marzetti Company Common Stock
MZTI
$4.97B
| $294K | ﹤0.01% |
1,979
-12,352
| -86% | -$1.84M |
|
1772
RH
RH
$4.27B
| $294K | ﹤0.01% |
2,545
-87,517
| -97% | -$10.1M |
|
1773
AeroVironment
AVAV
$12.1B
| $292K | ﹤0.01% |
5,146
-1,788
| -26% | -$101K |
|
1774
Kratos Defense & Security Solutions
KTOS
$11.4B
| $292K | ﹤0.01% |
12,781
-2,809
| -18% | -$64.2K |
|
|
MCRN
1775
DELISTED
Milacron Holdings Corp.
MCRN
| $292K | ﹤0.01% |
21,163
-673
| -3% | -$9.29K |
|