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 | |
|---|---|---|---|---|---|---|
|
MIC
1826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $268K | ﹤0.01% |
+6,599
| New | +$268K |
|
1827
BWX Technologies
BWXT
$15.5B
| $267K | ﹤0.01% |
+5,126
| New | +$267K |
|
1828
Methode Electronics
MEI
$289M
| $267K | ﹤0.01% |
9,337
-346
| -4% | -$9.89K |
|
1829
CONMED
CNMD
$1.67B
| $266K | ﹤0.01% |
3,102
-29,672
| -91% | -$2.54M |
|
1830
CBIZ
CBZ
$3.13B
| $265K | ﹤0.01% |
+13,524
| New | +$265K |
|
|
GRP.U
1831
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $265K | ﹤0.01% |
5,805
-977
| -14% | -$44.6K |
|
1832
Sleep Number
SNBR
$234M
| $264K | ﹤0.01% |
6,540
-36,490
| -85% | -$1.47M |
|
|
GLIBA
1833
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $264K | ﹤0.01% |
4,297
| – | – |
|
1834
Blackstone Mortgage Trust
BXMT
$3.39B
| $263K | ﹤0.01% |
7,408
-659
| -8% | -$23.4K |
|
1835
Coherent
COHR
$16.1B
| $263K | ﹤0.01% |
7,188
-21,200
| -75% | -$776K |
|
1836
Philips
PHG
$27.2B
| $262K | ﹤0.01% |
+7,295
| New | +$262K |
|
1837
REV Group
REVG
$3.12B
| $262K | ﹤0.01% |
+18,231
| New | +$262K |
|
1838
Tandem Diabetes Care
TNDM
$864M
| $262K | ﹤0.01% |
+4,064
| New | +$262K |
|
|
HOLI
1839
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $262K | ﹤0.01% |
13,775
-6,034
| -30% | -$115K |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $261K | ﹤0.01% |
4,083
-180
| -4% | -$11.5K |
|
1841
Lamar Advertising Co
LAMR
$13B
| $260K | ﹤0.01% |
3,227
-5,642
| -64% | -$455K |
|
1842
iShares S&P 100 ETF
OEF
$22.5B
| $259K | ﹤0.01% |
2,000
| – | – |
|
1843
CNO Financial Group
CNO
$3.83B
| $258K | ﹤0.01% |
15,457
-93,698
| -86% | -$1.56M |
|
1844
Columbia Banking Systems
COLB
$7.87B
| $258K | ﹤0.01% |
+7,127
| New | +$258K |
|
|
MTSC
1845
DELISTED
MTS Systems Corp
MTSC
| $258K | ﹤0.01% |
4,428
-234
| -5% | -$13.6K |
|
1846
iShares MSCI Malaysia ETF
EWM
$243M
| $257K | ﹤0.01% |
8,650
-100
| -1% | -$2.97K |
|
1847
Stride
LRN
$7.03B
| $257K | ﹤0.01% |
8,463
-89
| -1% | -$2.7K |
|
1848
Prudential
PUK
$35.8B
| $257K | ﹤0.01% |
6,046
-635
| -10% | -$27K |
|
|
AUD
1849
DELISTED
Audacy, Inc.
AUD
| $257K | ﹤0.01% |
44,431
+12,605
| +40% | +$72.9K |
|
1850
Ezcorp Inc
EZPW
$1.03B
| $256K | ﹤0.01% |
+27,030
| New | +$256K |
|