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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$418M |
| 2 |
NetEase
NTES
|
+$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 5 |
Boeing
BA
|
+$124M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$741M |
| 2 |
Apple
AAPL
|
+$232M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
AB InBev
BUD
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$115M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1776
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $234K | ﹤0.01% |
+4,114
| New | +$234K |
|
1777
Agree Realty
ADC
$8.09B
| $233K | ﹤0.01% |
4,388
+169
| +4% | +$8.97K |
|
1778
Federated Hermes
FHI
$4.16B
| $233K | ﹤0.01% |
9,643
-31
| -0.3% | -$749 |
|
|
TOWR
1779
DELISTED
Tower International, Inc.
TOWR
| $233K | ﹤0.01% |
7,724
+8
| +0.1% | +$241 |
|
1780
Gorman-Rupp
GRC
$1.13B
| $232K | ﹤0.01% |
6,357
+11
| +0.2% | +$401 |
|
|
HEES
1781
DELISTED
H&E Equipment Services
HEES
| $231K | ﹤0.01% |
6,107
-10,367
| -63% | -$392K |
|
1782
Sinclair Inc
SBGI
$972M
| $230K | ﹤0.01% |
8,110
+28
| +0.3% | +$794 |
|
1783
Tennant Co
TNC
$1.5B
| $230K | ﹤0.01% |
3,033
+230
| +8% | +$17.4K |
|
|
HIMX
1784
Himax Technologies
HIMX
$1.44B
| $229K | ﹤0.01% |
+38,968
| New | +$229K |
|
|
SIR
1785
DELISTED
SELECT INCOME REIT
SIR
| $229K | ﹤0.01% |
23,742
+548
| +2% | +$5.29K |
|
1786
WPP
WPP
$5.86B
| $228K | ﹤0.01% |
3,116
-125
| -4% | -$9.15K |
|
|
MCRN
1787
DELISTED
Milacron Holdings Corp.
MCRN
| $228K | ﹤0.01% |
11,279
-105,678
| -90% | -$2.14M |
|
|
BID
1788
DELISTED
Sotheby's
BID
| $228K | ﹤0.01% |
4,642
+18
| +0.4% | +$884 |
|
1789
Steven Madden
SHOO
$2.26B
| $227K | ﹤0.01% |
6,453
+33
| +0.5% | +$1.16K |
|
1790
E.W. Scripps
SSP
$257M
| $227K | ﹤0.01% |
13,782
+18
| +0.1% | +$296 |
|
|
ROIC
1791
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | ﹤0.01% |
12,139
+638
| +6% | +$11.9K |
|
1792
ONE Gas
OGS
$4.55B
| $226K | ﹤0.01% |
2,749
+36
| +1% | +$2.96K |
|
1793
Euronet Worldwide
EEFT
$3.6B
| $225K | ﹤0.01% |
2,241
-505
| -18% | -$50.7K |
|
|
DNKN
1794
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | ﹤0.01% |
+3,060
| New | +$225K |
|
|
ARRS
1795
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $225K | ﹤0.01% |
+8,638
| New | +$225K |
|
|
AMED
1796
DELISTED
Amedisys
AMED
| $224K | ﹤0.01% |
+1,796
| New | +$224K |
|
1797
CNO Financial Group
CNO
$3.8B
| $224K | ﹤0.01% |
10,552
-4,290
| -29% | -$91.1K |
|
|
CBL
1798
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | ﹤0.01% |
56,235
+1,012
| +2% | +$4.03K |
|
1799
HEICO
HEI
$44.4B
| $223K | ﹤0.01% |
2,416
-12,617
| -84% | -$1.16M |
|
1800
Insulet
PODD
$24.1B
| $223K | ﹤0.01% |
2,107
-385
| -15% | -$40.7K |
|