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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1801
DELISTED
American National Group, Inc. Common Stock
ANAT
| $227K | ﹤0.01% |
1,786
-180
| -9% | -$22.9K |
|
1802
Kelly Services Class A
KELYA
$481M
| $225K | ﹤0.01% |
+11,018
| New | +$225K |
|
1803
RLI Corp
RLI
$6.14B
| $225K | ﹤0.01% |
6,506
+374
| +6% | +$12.9K |
|
|
AKRX
1804
DELISTED
Akorn, Inc.
AKRX
| $225K | ﹤0.01% |
66,609
+18,099
| +37% | +$61.1K |
|
1805
MSC Industrial Direct
MSM
$5.09B
| $224K | ﹤0.01% |
2,911
-1,023
| -26% | -$78.7K |
|
1806
Power Integrations
POWI
$2.48B
| $224K | ﹤0.01% |
7,324
+680
| +10% | +$20.8K |
|
1807
iShares S&P 100 ETF
OEF
$22.6B
| $223K | ﹤0.01% |
2,000
| – | – |
|
1808
Shinhan Financial Group
SHG
$24B
| $223K | ﹤0.01% |
6,277
-47,484
| -88% | -$1.69M |
|
|
RFP
1809
DELISTED
Resolute Forest Products Inc.
RFP
| $223K | ﹤0.01% |
28,174
+10
| +0% | +$79 |
|
1810
AAR Corp
AIR
$2.67B
| $222K | ﹤0.01% |
5,963
+391
| +7% | +$14.6K |
|
1811
Frontdoor
FTDR
$4.83B
| $222K | ﹤0.01% |
+8,324
| New | +$222K |
|
1812
Houlihan Lokey
HLI
$14.4B
| $222K | ﹤0.01% |
6,055
+725
| +14% | +$26.6K |
|
1813
RB Global
RBA
$21.7B
| $222K | ﹤0.01% |
6,793
+254
| +4% | +$8.3K |
|
|
COR
1814
DELISTED
Coresite Realty Corporation
COR
| $222K | ﹤0.01% |
2,542
-810
| -24% | -$70.7K |
|
|
MCRN
1815
DELISTED
Milacron Holdings Corp.
MCRN
| $222K | ﹤0.01% |
18,690
+7,411
| +66% | +$88K |
|
1816
Piper Sandler
PIPR
$6.12B
| $221K | ﹤0.01% |
+3,366
| New | +$221K |
|
|
WDR
1817
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | ﹤0.01% |
12,236
+981
| +9% | +$17.7K |
|
1818
Ambev
ABEV
$35.9B
| $219K | ﹤0.01% |
55,902
-3,617
| -6% | -$14.2K |
|
1819
ONE Gas
OGS
$4.55B
| $219K | ﹤0.01% |
2,750
+1
| +0% | +$80 |
|
1820
Oil States International
OIS
$341M
| $218K | ﹤0.01% |
15,262
+6,949
| +84% | +$99.3K |
|
1821
Albany International
AIN
$1.71B
| $217K | ﹤0.01% |
3,475
+754
| +28% | +$47.1K |
|
1822
DNOW Inc
DNOW
$1.6B
| $217K | ﹤0.01% |
18,620
-227
| -1% | -$2.65K |
|
1823
Hawaiian Electric Industries
HE
$2.09B
| $217K | ﹤0.01% |
5,931
-4,102
| -41% | -$150K |
|
1824
Vanguard Information Technology ETF
VGT
$103B
| $217K | ﹤0.01% |
1,300
-1,170
| -47% | -$195K |
|
1825
Capitol Federal Financial
CFFN
$839M
| $216K | ﹤0.01% |
16,914
-80,668
| -83% | -$1.03M |
|