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 | |
|---|---|---|---|---|---|---|
|
FMBI
1826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $296K | ﹤0.01% |
14,492
-42,165
| -74% | -$861K |
|
1827
Cars.com
CARS
$829M
| $295K | ﹤0.01% |
12,954
-358
| -3% | -$8.15K |
|
1828
Rush Enterprises Class A
RUSHA
$4.33B
| $295K | ﹤0.01% |
+15,858
| New | +$295K |
|
1829
Omnicell
OMCL
$1.46B
| $294K | ﹤0.01% |
+3,631
| New | +$294K |
|
1830
ATI
ATI
$10.5B
| $293K | ﹤0.01% |
11,455
-33,915
| -75% | -$867K |
|
|
ANAT
1831
DELISTED
American National Group, Inc. Common Stock
ANAT
| $293K | ﹤0.01% |
2,419
+633
| +35% | +$76.7K |
|
1832
Stride
LRN
$6.91B
| $292K | ﹤0.01% |
+8,552
| New | +$292K |
|
|
CRC
1833
DELISTED
California Resources Corporation
CRC
| $292K | ﹤0.01% |
11,379
-17
| -0.1% | -$436 |
|
1834
BJs Wholesale Club
BJ
$13B
| $291K | ﹤0.01% |
+10,601
| New | +$291K |
|
1835
Sangamo Therapeutics
SGMO
$152M
| $291K | ﹤0.01% |
30,500
-35,008
| -53% | -$334K |
|
1836
Churchill Downs
CHDN
$6.75B
| $290K | ﹤0.01% |
+6,430
| New | +$290K |
|
1837
Eletrobras Preferred Shares
EBR.B
$20.4B
| $290K | ﹤0.01% |
+30,000
| New | +$290K |
|
1838
HealthEquity
HQY
$7.97B
| $290K | ﹤0.01% |
+3,926
| New | +$290K |
|
1839
Mercury Insurance
MCY
$4.4B
| $290K | ﹤0.01% |
+5,784
| New | +$290K |
|
1840
Tidewater
TDW
$2.93B
| $290K | ﹤0.01% |
+12,468
| New | +$290K |
|
1841
Transportadora de Gas del Sur
TGS
$3.18B
| $290K | ﹤0.01% |
+22,919
| New | +$290K |
|
|
WMGI
1842
DELISTED
Wright Medical Group Inc
WMGI
| $290K | ﹤0.01% |
+9,222
| New | +$290K |
|
1843
ACI Worldwide
ACIW
$5.18B
| $288K | ﹤0.01% |
8,751
-2,466
| -22% | -$81.2K |
|
1844
NETSCOUT
NTCT
$1.8B
| $287K | ﹤0.01% |
10,241
-8,417
| -45% | -$236K |
|
1845
Okta
OKTA
$15.9B
| $286K | ﹤0.01% |
3,466
-1,174
| -25% | -$96.9K |
|
1846
Sociedad Química y Minera de Chile
SQM
$12B
| $286K | ﹤0.01% |
+7,450
| New | +$286K |
|
1847
ADT
ADT
$7.24B
| $285K | ﹤0.01% |
44,639
+1,568
| +4% | +$10K |
|
|
HEES
1848
DELISTED
H&E Equipment Services
HEES
| $285K | ﹤0.01% |
11,382
-27,211
| -71% | -$681K |
|
1849
Treehouse Foods
THS
$882M
| $285K | ﹤0.01% |
4,420
-996
| -18% | -$64.2K |
|
|
WPG
1850
DELISTED
Washington Prime Group Inc.
WPG
| $285K | ﹤0.01% |
5,591
+1,106
| +25% | +$56.4K |
|