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 | |
|---|---|---|---|---|---|---|
|
TWO
1801
Two Harbors Investment
TWO
$1.05B
| $248K | ﹤0.01% |
3,915
+405
| +12% | +$25.7K |
|
1802
Buckle
BKE
$3.15B
| $247K | ﹤0.01% |
9,186
-1,704
| -16% | -$45.8K |
|
1803
LPL Financial
LPLA
$27.8B
| $247K | ﹤0.01% |
3,768
-2,915
| -44% | -$191K |
|
|
GOV
1804
DELISTED
Government Properties Income Trust
GOV
| $247K | ﹤0.01% |
15,556
+4,713
| +43% | +$74.8K |
|
|
TOWR
1805
DELISTED
Tower International, Inc.
TOWR
| $245K | ﹤0.01% |
7,716
-107
| -1% | -$3.4K |
|
1806
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $244K | ﹤0.01% |
7,500
-3,800
| -34% | -$124K |
|
|
AAT
1807
American Assets Trust
AAT
$1.28B
| $242K | ﹤0.01% |
6,302
-38,698
| -86% | -$1.49M |
|
|
MZTI
1808
The Marzetti Company Common Stock
MZTI
$5.1B
| $241K | ﹤0.01% |
1,742
+48
| +3% | +$6.64K |
|
1809
Diodes
DIOD
$2.52B
| $240K | ﹤0.01% |
6,955
-8,697
| -56% | -$300K |
|
1810
Dolby
DLB
$6.91B
| $240K | ﹤0.01% |
3,889
+286
| +8% | +$17.7K |
|
1811
National Storage Affiliates Trust
NSA
$2.49B
| $240K | ﹤0.01% |
7,773
-264
| -3% | -$8.15K |
|
|
HMHC
1812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $240K | ﹤0.01% |
31,383
+11,446
| +57% | +$87.5K |
|
1813
iShares S&P 100 ETF
OEF
$22.5B
| $239K | ﹤0.01% |
2,000
| – | – |
|
1814
OSI Systems
OSIS
$4.03B
| $239K | ﹤0.01% |
3,097
-250
| -7% | -$19.3K |
|
|
MDRX
1815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $239K | ﹤0.01% |
19,916
-973
| -5% | -$11.7K |
|
|
MDP
1816
DELISTED
Meredith Corporation
MDP
| $239K | ﹤0.01% |
4,693
+903
| +24% | +$46K |
|
|
EGL
1817
DELISTED
Engility Holdings, Inc.
EGL
| $236K | ﹤0.01% |
+7,714
| New | +$236K |
|
1818
Bruker
BRKR
$4.87B
| $235K | ﹤0.01% |
8,114
-369
| -4% | -$10.7K |
|
|
RRD
1819
DELISTED
RR Donnelley & Sons Co.
RRD
| $233K | ﹤0.01% |
40,436
-162,365
| -80% | -$936K |
|
1820
Fulton Financial
FULT
$3.52B
| $232K | ﹤0.01% |
14,018
-14,218
| -50% | -$235K |
|
1821
Nokia
NOK
$24.9B
| $232K | ﹤0.01% |
40,342
-11,395
| -22% | -$65.5K |
|
1822
Acadia Realty Trust
AKR
$2.59B
| $231K | ﹤0.01% |
8,529
-768
| -8% | -$20.8K |
|
1823
PBF Energy
PBF
$3.31B
| $231K | ﹤0.01% |
+5,506
| New | +$231K |
|
|
IDTI
1824
DELISTED
Integrated Device Technology I
IDTI
| $231K | ﹤0.01% |
7,255
-1,341
| -16% | -$42.7K |
|
1825
Euronet Worldwide
EEFT
$3.62B
| $230K | ﹤0.01% |
+2,746
| New | +$230K |
|