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 | |
|---|---|---|---|---|---|---|
|
ENLC
1801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $311K | ﹤0.01% |
+24,299
| New | +$311K |
|
|
CNSL
1802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $311K | ﹤0.01% |
28,509
+3,164
| +12% | +$34.5K |
|
|
IVC
1803
DELISTED
Invacare Corporation
IVC
| $311K | ﹤0.01% |
37,226
+1,469
| +4% | +$12.3K |
|
|
CBB
1804
DELISTED
Cincinnati Bell Inc.
CBB
| $311K | ﹤0.01% |
32,539
+4,889
| +18% | +$46.7K |
|
1805
Gannett
GCI
$620M
| $309K | ﹤0.01% |
29,406
+2,280
| +8% | +$24K |
|
1806
Papa John's
PZZA
$1.65B
| $309K | ﹤0.01% |
+5,827
| New | +$309K |
|
1807
Griffon
GFF
$3.61B
| $307K | ﹤0.01% |
16,580
+1,357
| +9% | +$25.1K |
|
1808
Barrett Business Services
BBSI
$1.2B
| $306K | ﹤0.01% |
15,812
+1,332
| +9% | +$25.8K |
|
1809
Kennedy-Wilson Holdings
KW
$1.24B
| $305K | ﹤0.01% |
14,280
-2,424
| -15% | -$51.8K |
|
1810
Silicon Motion
SIMO
$3.02B
| $305K | ﹤0.01% |
7,695
-312
| -4% | -$12.4K |
|
1811
Regenxbio
RGNX
$465M
| $304K | ﹤0.01% |
+5,309
| New | +$304K |
|
1812
iShares MSCI BIC ETF
BKF
$93.9M
| $302K | ﹤0.01% |
7,002
+2
| +0% | +$86 |
|
1813
iShares MSCI China A ETF
CNYA
$217M
| $302K | ﹤0.01% |
+10,222
| New | +$302K |
|
1814
SouthState Bank Corporation
SSB
$10.2B
| $302K | ﹤0.01% |
4,422
+205
| +5% | +$14K |
|
1815
Acco Brands
ACCO
$361M
| $301K | ﹤0.01% |
35,242
+4,517
| +15% | +$38.6K |
|
1816
Oil States International
OIS
$341M
| $301K | ﹤0.01% |
17,719
+2,457
| +16% | +$41.7K |
|
1817
Champion Homes, Inc.
SKY
$4.22B
| $301K | ﹤0.01% |
+15,854
| New | +$301K |
|
1818
Darling Ingredients
DAR
$4.97B
| $299K | ﹤0.01% |
13,799
-4,217
| -23% | -$91.4K |
|
|
XIFR
1819
XPLR Infrastructure, LP
XIFR
$947M
| $299K | ﹤0.01% |
+6,404
| New | +$299K |
|
|
MGLN
1820
DELISTED
Magellan Health Services, Inc.
MGLN
| $299K | ﹤0.01% |
+4,534
| New | +$299K |
|
1821
Sandstorm Gold
SAND
$3.46B
| $298K | ﹤0.01% |
54,302
+15,645
| +40% | +$85.9K |
|
1822
Adtalem Global Education
ATGE
$4.94B
| $297K | ﹤0.01% |
6,413
-759
| -11% | -$35.2K |
|
1823
J&J Snack Foods
JJSF
$2.02B
| $297K | ﹤0.01% |
+1,869
| New | +$297K |
|
1824
Community Bank
CBU
$3.11B
| $296K | ﹤0.01% |
+4,951
| New | +$296K |
|
|
HA
1825
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | ﹤0.01% |
11,264
-219
| -2% | -$5.76K |
|