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 | |
|---|---|---|---|---|---|---|
|
BFX
1776
DELISTED
BowFlex Inc.
BFX
| $330K | ﹤0.01% |
59,343
+1,307
| +2% | +$7.27K |
|
1777
Delek US
DK
$1.68B
| $329K | ﹤0.01% |
+9,016
| New | +$329K |
|
1778
Houlihan Lokey
HLI
$14.4B
| $328K | ﹤0.01% |
7,147
+1,092
| +18% | +$50.1K |
|
1779
MasterCraft Boat Holdings
MCFT
$362M
| $327K | ﹤0.01% |
14,501
-5,572
| -28% | -$126K |
|
|
AIMC
1780
DELISTED
Altra Industrial Motion Corp.
AIMC
| $327K | ﹤0.01% |
+10,509
| New | +$327K |
|
1781
Janus Henderson
JHG
$7.01B
| $326K | ﹤0.01% |
+13,068
| New | +$326K |
|
|
GRP.U
1782
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $325K | ﹤0.01% |
+6,782
| New | +$325K |
|
|
INVX
1783
Innovex International, Inc.
INVX
$1.14B
| $325K | ﹤0.01% |
+7,083
| New | +$325K |
|
1784
Forward Air
FWRD
$904M
| $324K | ﹤0.01% |
+5,005
| New | +$324K |
|
1785
Wolfspeed
WOLF
$365M
| $324K | ﹤0.01% |
5,645
-1,767
| -24% | -$101K |
|
|
WWE
1786
DELISTED
World Wrestling Entertainment
WWE
| $321K | ﹤0.01% |
3,697
-125,355
| -97% | -$10.9M |
|
1787
Wendy's
WEN
$1.84B
| $320K | ﹤0.01% |
17,883
| – | – |
|
|
PRSP
1788
DELISTED
Perspecta Inc. Common Stock
PRSP
| $320K | ﹤0.01% |
15,850
-17,583
| -53% | -$355K |
|
1789
MRC Global
MRC
$1.23B
| $319K | ﹤0.01% |
18,283
+5,768
| +46% | +$101K |
|
1790
Minerals Technologies
MTX
$1.99B
| $319K | ﹤0.01% |
+5,419
| New | +$319K |
|
1791
Crocs
CROX
$4.23B
| $318K | ﹤0.01% |
12,347
+2,970
| +32% | +$76.5K |
|
1792
Itron
ITRI
$5.47B
| $317K | ﹤0.01% |
6,806
+1,735
| +34% | +$80.8K |
|
|
TGE
1793
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $317K | ﹤0.01% |
+12,621
| New | +$317K |
|
1794
Qualys
QLYS
$4.82B
| $316K | ﹤0.01% |
+3,814
| New | +$316K |
|
1795
Cleveland-Cliffs
CLF
$5.78B
| $315K | ﹤0.01% |
31,545
-44,867
| -59% | -$448K |
|
1796
Stewart Information Services
STC
$2.09B
| $314K | ﹤0.01% |
7,348
+900
| +14% | +$38.5K |
|
1797
Texas Pacific Land
TPL
$21.5B
| $314K | ﹤0.01% |
+1,218
| New | +$314K |
|
1798
CyberArk
CYBR
$23.5B
| $313K | ﹤0.01% |
2,629
-3,229
| -55% | -$384K |
|
1799
Globus Medical
GMED
$7.93B
| $312K | ﹤0.01% |
+6,331
| New | +$312K |
|
1800
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $311K | ﹤0.01% |
6,055
-198,670
| -97% | -$10.2M |
|