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 | |
|---|---|---|---|---|---|---|
1826
FNB Corp
FNB
$5.89B
| $215K | ﹤0.01% |
21,767
-6,844
| -24% | -$67.6K |
|
1827
Old National Bancorp
ONB
$8.88B
| $215K | ﹤0.01% |
13,971
+3,470
| +33% | +$53.4K |
|
1828
SPX Corp
SPXC
$9.21B
| $215K | ﹤0.01% |
+7,665
| New | +$215K |
|
|
CBB
1829
DELISTED
Cincinnati Bell Inc.
CBB
| $215K | ﹤0.01% |
27,650
+4,129
| +18% | +$32.1K |
|
1830
Strategic Education
STRA
$1.98B
| $214K | ﹤0.01% |
+1,889
| New | +$214K |
|
1831
Terreno Realty
TRNO
$6.05B
| $214K | ﹤0.01% |
6,097
-68,373
| -92% | -$2.4M |
|
1832
Gorman-Rupp
GRC
$1.13B
| $213K | ﹤0.01% |
6,567
+210
| +3% | +$6.81K |
|
1833
Fulton Financial
FULT
$3.54B
| $212K | ﹤0.01% |
13,721
-401
| -3% | -$6.2K |
|
1834
G-III Apparel Group
GIII
$1.12B
| $212K | ﹤0.01% |
7,601
-24,610
| -76% | -$686K |
|
1835
RPC Inc
RES
$986M
| $211K | ﹤0.01% |
21,352
+1,635
| +8% | +$16.2K |
|
|
MFA
1836
MFA Financial
MFA
$1.04B
| $210K | ﹤0.01% |
7,852
-101,904
| -93% | -$2.73M |
|
|
CVRR
1837
DELISTED
CVR Refining, LP
CVRR
| $210K | ﹤0.01% |
+20,170
| New | +$210K |
|
1838
James River Group
JRVR
$244M
| $209K | ﹤0.01% |
5,724
+600
| +12% | +$21.9K |
|
1839
Acco Brands
ACCO
$361M
| $208K | ﹤0.01% |
30,725
+15,032
| +96% | +$102K |
|
|
MDRX
1840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | ﹤0.01% |
21,640
+1,802
| +9% | +$17.3K |
|
|
TIVO
1841
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
22,061
+7,099
| +47% | +$66.9K |
|
1842
Barrett Business Services
BBSI
$1.2B
| $207K | ﹤0.01% |
+14,480
| New | +$207K |
|
1843
iShares MSCI Austria ETF
EWO
$108M
| $207K | ﹤0.01% |
11,270
| – | – |
|
|
CORE
1844
DELISTED
Core Mark Holding Co., Inc.
CORE
| $207K | ﹤0.01% |
8,908
-55,982
| -86% | -$1.3M |
|
1845
Dorchester Minerals
DMLP
$1.2B
| $206K | ﹤0.01% |
+14,080
| New | +$206K |
|
1846
Titan International
TWI
$552M
| $205K | ﹤0.01% |
44,082
+22,701
| +106% | +$106K |
|
1847
UMB Financial
UMBF
$9.16B
| $204K | ﹤0.01% |
3,345
-88
| -3% | -$5.37K |
|
|
JBTM
1848
JBT Marel Corporation
JBTM
$7.14B
| $204K | ﹤0.01% |
+2,844
| New | +$204K |
|
1849
Caesars Entertainment
CZR
$5.22B
| $203K | ﹤0.01% |
5,592
-121
| -2% | -$4.39K |
|
1850
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $202K | ﹤0.01% |
7,500
| – | – |
|