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 | |
|---|---|---|---|---|---|---|
|
VSM
1801
DELISTED
Versum Materials, Inc.
VSM
| $223K | ﹤0.01% |
6,199
-73,246
| -92% | -$2.63M |
|
1802
MBIA
MBI
$388M
| $222K | ﹤0.01% |
20,763
+38
| +0.2% | +$406 |
|
1803
First Financial Bankshares
FFIN
$5.15B
| $220K | ﹤0.01% |
+7,456
| New | +$220K |
|
|
HMHC
1804
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $220K | ﹤0.01% |
31,423
+40
| +0.1% | +$280 |
|
|
DBD
1805
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219K | ﹤0.01% |
48,544
+59
| +0.1% | +$266 |
|
|
BEL
1806
DELISTED
Belmond Ltd.
BEL
| $219K | ﹤0.01% |
+11,982
| New | +$219K |
|
1807
James River Group
JRVR
$245M
| $218K | ﹤0.01% |
5,124
-486
| -9% | -$20.7K |
|
1808
Albany International
AIN
$1.73B
| $217K | ﹤0.01% |
+2,721
| New | +$217K |
|
1809
Morningstar
MORN
$10.9B
| $217K | ﹤0.01% |
1,724
+143
| +9% | +$18K |
|
1810
SiteOne Landscape Supply
SITE
$6.27B
| $217K | ﹤0.01% |
2,883
+488
| +20% | +$36.7K |
|
1811
Oxford Industries
OXM
$700M
| $216K | ﹤0.01% |
+2,392
| New | +$216K |
|
1812
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $215K | ﹤0.01% |
+1,046
| New | +$215K |
|
1813
NorthWestern Energy
NWE
$3.51B
| $215K | ﹤0.01% |
3,650
-177,699
| -98% | -$10.5M |
|
|
AXE
1814
DELISTED
Anixter International Inc
AXE
| $215K | ﹤0.01% |
+3,051
| New | +$215K |
|
1815
Asbury Automotive
ABG
$4.81B
| $214K | ﹤0.01% |
3,113
-25,822
| -89% | -$1.78M |
|
1816
Benchmark Electronics
BHE
$1.42B
| $214K | ﹤0.01% |
9,150
-123,994
| -93% | -$2.9M |
|
1817
WNS Holdings
WNS
$3.25B
| $214K | ﹤0.01% |
+4,215
| New | +$214K |
|
1818
AeroVironment
AVAV
$12.2B
| $213K | ﹤0.01% |
+1,903
| New | +$213K |
|
1819
Acushnet Holdings
GOLF
$4.4B
| $213K | ﹤0.01% |
+7,780
| New | +$213K |
|
1820
PENN Entertainment
PENN
$2.87B
| $213K | ﹤0.01% |
6,479
+32
| +0.5% | +$1.05K |
|
1821
Roku
ROKU
$13.7B
| $213K | ﹤0.01% |
+2,916
| New | +$213K |
|
1822
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $213K | ﹤0.01% |
3,000
| – | – |
|
1823
Wabash National
WNC
$465M
| $213K | ﹤0.01% |
11,714
-82
| -0.7% | -$1.49K |
|
1824
Novo Nordisk
NVO
$243B
| $212K | ﹤0.01% |
9,022
-6,710
| -43% | -$158K |
|
|
BCPC
1825
Balchem Corporation
BCPC
$5.1B
| $212K | ﹤0.01% |
+1,884
| New | +$212K |
|