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 | |
|---|---|---|---|---|---|---|
1801
GoPro
GPRO
$316M
| $278K | ﹤0.01% |
50,986
-30,038
| -37% | -$164K |
|
|
AEGN
1802
DELISTED
Aegion Corp
AEGN
| $278K | ﹤0.01% |
15,120
+4,563
| +43% | +$83.9K |
|
1803
Atlantic Union Bankshares
AUB
$5.04B
| $277K | ﹤0.01% |
+7,850
| New | +$277K |
|
1804
Eletrobras Preferred Shares
EBR.B
$20.4B
| $277K | ﹤0.01% |
30,000
| – | – |
|
1805
Sonic Automotive
SAH
$2.83B
| $277K | ﹤0.01% |
+11,829
| New | +$277K |
|
1806
Associated Banc-Corp
ASB
$4.38B
| $276K | ﹤0.01% |
13,063
-15,725
| -55% | -$332K |
|
1807
Kite Realty
KRG
$5B
| $276K | ﹤0.01% |
18,216
-2,594
| -12% | -$39.3K |
|
|
LN
1808
DELISTED
LINE Corporation
LN
| $276K | ﹤0.01% |
9,792
+3,949
| +68% | +$111K |
|
|
MFGP
1809
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $275K | ﹤0.01% |
10,485
-1,336
| -11% | -$35K |
|
1810
Oxford Industries
OXM
$770M
| $274K | ﹤0.01% |
3,608
+264
| +8% | +$20K |
|
1811
TriMas Corp
TRS
$1.59B
| $274K | ﹤0.01% |
8,822
-29,837
| -77% | -$927K |
|
1812
Carpenter Technology
CRS
$12.1B
| $273K | ﹤0.01% |
5,685
| – | – |
|
1813
Minerals Technologies
MTX
$2.04B
| $272K | ﹤0.01% |
5,082
-337
| -6% | -$18K |
|
|
AJRD
1814
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | ﹤0.01% |
6,070
+162
| +3% | +$7.26K |
|
|
ANAT
1815
DELISTED
American National Group, Inc. Common Stock
ANAT
| $272K | ﹤0.01% |
2,334
-85
| -4% | -$9.91K |
|
1816
Home BancShares
HOMB
$5.79B
| $271K | ﹤0.01% |
14,026
-118,950
| -89% | -$2.3M |
|
1817
Installed Building Products
IBP
$7.38B
| $271K | ﹤0.01% |
4,582
-3,437
| -43% | -$203K |
|
1818
Treehouse Foods
THS
$906M
| $271K | ﹤0.01% |
5,005
+585
| +13% | +$31.7K |
|
1819
Zumiez
ZUMZ
$362M
| $271K | ﹤0.01% |
+10,384
| New | +$271K |
|
1820
Acco Brands
ACCO
$372M
| $270K | ﹤0.01% |
34,227
-1,015
| -3% | -$8.01K |
|
1821
Azenta
AZTA
$1.43B
| $269K | ﹤0.01% |
6,935
-14,232
| -67% | -$552K |
|
1822
iShares Semiconductor ETF
SOXX
$14B
| $269K | ﹤0.01% |
4,068
+30
| +0.7% | +$1.98K |
|
1823
3D Systems Corporation
DDD
$289M
| $268K | ﹤0.01% |
29,375
-10,705
| -27% | -$97.7K |
|
1824
PennyMac Financial
PFSI
$6.43B
| $268K | ﹤0.01% |
+12,075
| New | +$268K |
|
1825
White Mountains Insurance
WTM
$4.57B
| $268K | ﹤0.01% |
263
+9
| +4% | +$9.17K |
|