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 | |
|---|---|---|---|---|---|---|
1776
WESCO International
WCC
$10.7B
| $291K | ﹤0.01% |
5,754
-32,989
| -85% | -$1.67M |
|
|
BCPC
1777
Balchem Corporation
BCPC
$5.17B
| $291K | ﹤0.01% |
2,919
-658
| -18% | -$65.6K |
|
1778
Cogent Communications
CCOI
$1.77B
| $290K | ﹤0.01% |
4,884
-50,256
| -91% | -$2.98M |
|
1779
Progress Software
PRGS
$1.85B
| $290K | ﹤0.01% |
6,661
-34,463
| -84% | -$1.5M |
|
|
BVH
1780
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $290K | ﹤0.01% |
+11,793
| New | +$290K |
|
1781
Hyster-Yale Materials Handling
HY
$655M
| $289K | ﹤0.01% |
5,239
+1,487
| +40% | +$82K |
|
1782
Semtech
SMTC
$5.29B
| $289K | ﹤0.01% |
6,004
-57,623
| -91% | -$2.77M |
|
1783
Tidewater
TDW
$2.94B
| $289K | ﹤0.01% |
12,309
-159
| -1% | -$3.73K |
|
|
HEES
1784
DELISTED
H&E Equipment Services
HEES
| $288K | ﹤0.01% |
9,901
-1,481
| -13% | -$43.1K |
|
1785
Perrigo
PRGO
$3.1B
| $287K | ﹤0.01% |
6,032
-2,768
| -31% | -$132K |
|
1786
Apogee Enterprises
APOG
$941M
| $286K | ﹤0.01% |
6,594
-413
| -6% | -$17.9K |
|
1787
Four Corners Property Trust
FCPT
$2.66B
| $286K | ﹤0.01% |
10,467
-88,607
| -89% | -$2.42M |
|
|
HIMX
1788
Himax Technologies
HIMX
$1.45B
| $285K | ﹤0.01% |
81,980
+7,242
| +10% | +$25.2K |
|
|
ARI
1789
Apollo Commercial Real Estate
ARI
$1.53B
| $284K | ﹤0.01% |
15,459
+317
| +2% | +$5.82K |
|
1790
Barrett Business Services
BBSI
$1.22B
| $284K | ﹤0.01% |
13,752
-2,060
| -13% | -$42.5K |
|
1791
Chunghwa Telecom
CHT
$34.9B
| $284K | ﹤0.01% |
7,777
-20,704
| -73% | -$756K |
|
|
SPWR
1792
DELISTED
SunPower Corporation Common Stock
SPWR
| $284K | ﹤0.01% |
+40,582
| New | +$284K |
|
1793
Clearwater Paper
CLW
$351M
| $282K | ﹤0.01% |
+15,285
| New | +$282K |
|
1794
Crocs
CROX
$4.42B
| $282K | ﹤0.01% |
14,277
+1,930
| +16% | +$38.1K |
|
1795
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $281K | ﹤0.01% |
6,158
| – | – |
|
1796
Griffon
GFF
$3.72B
| $280K | ﹤0.01% |
16,598
+18
| +0.1% | +$304 |
|
1797
Alamos Gold
AGI
$13.8B
| $279K | ﹤0.01% |
46,156
+3,765
| +9% | +$22.8K |
|
1798
Ambarella
AMBA
$3.55B
| $279K | ﹤0.01% |
6,323
-1,646
| -21% | -$72.6K |
|
1799
J&J Snack Foods
JJSF
$2.09B
| $279K | ﹤0.01% |
1,729
-140
| -7% | -$22.6K |
|
1800
Primoris Services
PRIM
$6.63B
| $279K | ﹤0.01% |
13,331
-257
| -2% | -$5.38K |
|