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 | |
|---|---|---|---|---|---|---|
1776
Sinclair Inc
SBGI
$971M
| $260K | ﹤0.01% |
8,082
+340
| +4% | +$10.9K |
|
1777
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $259K | ﹤0.01% |
6,158
+458
| +8% | +$19.3K |
|
1778
LCI Industries
LCII
$2.52B
| $259K | ﹤0.01% |
+2,868
| New | +$259K |
|
|
MNK
1779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | ﹤0.01% |
13,869
-32,942
| -70% | -$615K |
|
1780
Energizer
ENR
$1.99B
| $258K | ﹤0.01% |
4,095
-313
| -7% | -$19.7K |
|
1781
UMB Financial
UMBF
$9.24B
| $258K | ﹤0.01% |
3,386
-3,602
| -52% | -$274K |
|
1782
Diageo
DEO
$57.6B
| $257K | ﹤0.01% |
1,791
-1,126
| -39% | -$162K |
|
1783
iShares MSCI South Africa ETF
EZA
$442M
| $257K | ﹤0.01% |
4,470
+39
| +0.9% | +$2.24K |
|
1784
iShares US Pharmaceuticals ETF
IHE
$585M
| $257K | ﹤0.01% |
5,094
| – | – |
|
1785
Bank OZK
OZK
$5.91B
| $257K | ﹤0.01% |
5,708
-12,749
| -69% | -$574K |
|
1786
iShares MSCI Austria ETF
EWO
$108M
| $255K | ﹤0.01% |
11,270
| – | – |
|
1787
NewMarket
NEU
$7.98B
| $255K | ﹤0.01% |
632
-127
| -17% | -$51.2K |
|
1788
Turkcell
TKC
$4.82B
| $255K | ﹤0.01% |
39,122
+2,917
| +8% | +$19K |
|
1789
WPP
WPP
$5.87B
| $255K | ﹤0.01% |
3,241
-122
| -4% | -$9.6K |
|
|
PDCE
1790
DELISTED
PDC Energy, Inc.
PDCE
| $255K | ﹤0.01% |
+4,210
| New | +$255K |
|
1791
MongoDB
MDB
$27B
| $253K | ﹤0.01% |
+5,100
| New | +$253K |
|
1792
Nexstar Media Group
NXST
$6.25B
| $252K | ﹤0.01% |
+3,435
| New | +$252K |
|
|
BID
1793
DELISTED
Sotheby's
BID
| $252K | ﹤0.01% |
4,624
-209
| -4% | -$11.4K |
|
1794
Coherent
COHR
$16.1B
| $251K | ﹤0.01% |
5,788
-556
| -9% | -$24.1K |
|
1795
DNOW Inc
DNOW
$1.65B
| $251K | ﹤0.01% |
18,775
-16,417
| -47% | -$219K |
|
1796
Four Corners Property Trust
FCPT
$2.66B
| $251K | ﹤0.01% |
10,176
-328
| -3% | -$8.09K |
|
|
CUB
1797
DELISTED
Cubic Corporation
CUB
| $251K | ﹤0.01% |
3,912
-663
| -14% | -$42.5K |
|
1798
iShares Semiconductor ETF
SOXX
$14B
| $250K | ﹤0.01% |
4,200
-3,210
| -43% | -$191K |
|
1799
OneMain Financial
OMF
$7.34B
| $249K | ﹤0.01% |
7,490
+580
| +8% | +$19.3K |
|
1800
RB Global
RBA
$22B
| $249K | ﹤0.01% |
+7,297
| New | +$249K |
|