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 | |
|---|---|---|---|---|---|---|
|
CHSP
1826
DELISTED
Chesapeake Lodging Trust
CHSP
| $212K | ﹤0.01% |
6,611
+349
| +6% | +$11.2K |
|
1827
iShares MSCI Ireland ETF
EIRL
$60.5M
| $211K | ﹤0.01% |
4,689
| – | – |
|
1828
Franklin Electric
FELE
$4.24B
| $211K | ﹤0.01% |
4,479
+17
| +0.4% | +$801 |
|
|
UNIT
1829
Uniti Group
UNIT
$1.71B
| $211K | ﹤0.01% |
+10,457
| New | +$211K |
|
1830
Penumbra
PEN
$10.6B
| $210K | ﹤0.01% |
+1,399
| New | +$210K |
|
1831
Power Integrations
POWI
$2.48B
| $210K | ﹤0.01% |
6,644
-598
| -8% | -$18.9K |
|
1832
Cadence Bank
CADE
$7.06B
| $209K | ﹤0.01% |
6,386
-3,393
| -35% | -$111K |
|
|
WWE
1833
DELISTED
World Wrestling Entertainment
WWE
| $209K | ﹤0.01% |
2,168
-405,788
| -99% | -$39.1M |
|
1834
Forward Air
FWRD
$909M
| $208K | ﹤0.01% |
2,910
-23,644
| -89% | -$1.69M |
|
1835
SpartanNash
SPTN
$897M
| $207K | ﹤0.01% |
10,302
+16
| +0.2% | +$321 |
|
|
PDCE
1836
DELISTED
PDC Energy, Inc.
PDCE
| $207K | ﹤0.01% |
4,234
+24
| +0.6% | +$1.17K |
|
1837
Globus Medical
GMED
$7.95B
| $206K | ﹤0.01% |
+3,625
| New | +$206K |
|
1838
PLDT
PHI
$4.22B
| $206K | ﹤0.01% |
+8,000
| New | +$206K |
|
1839
Sleep Number
SNBR
$218M
| $206K | ﹤0.01% |
+5,580
| New | +$206K |
|
1840
PJT Partners
PJT
$4.49B
| $205K | ﹤0.01% |
3,922
-2,447
| -38% | -$128K |
|
1841
TopBuild
BLD
$11.8B
| $203K | ﹤0.01% |
3,575
+14
| +0.4% | +$795 |
|
1842
Kite Realty
KRG
$4.96B
| $203K | ﹤0.01% |
12,174
+378
| +3% | +$6.3K |
|
1843
TriMas Corp
TRS
$1.58B
| $203K | ﹤0.01% |
+6,690
| New | +$203K |
|
1844
Advanced Drainage Systems
WMS
$11.1B
| $203K | ﹤0.01% |
6,542
-1,344
| -17% | -$41.7K |
|
1845
Buckle
BKE
$3.08B
| $202K | ﹤0.01% |
8,782
-404
| -4% | -$9.29K |
|
|
DSL
1846
DoubleLine Income Solutions Fund
DSL
$1.44B
| $202K | ﹤0.01% |
+10,000
| New | +$202K |
|
1847
Old National Bancorp
ONB
$8.93B
| $202K | ﹤0.01% |
10,501
+53
| +0.5% | +$1.02K |
|
1848
Stitch Fix
SFIX
$729M
| $202K | ﹤0.01% |
+4,614
| New | +$202K |
|
1849
Viasat
VSAT
$4.1B
| $202K | ﹤0.01% |
3,162
+94
| +3% | +$6.01K |
|
|
AFSI
1850
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $202K | ﹤0.01% |
13,939
-806
| -5% | -$11.7K |
|