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
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1851
DELISTED
Denbury Resources, Inc.
DNR
| $214K | ﹤0.01% |
44,568
-109,177
| -71% | -$524K |
|
1852
G-III Apparel Group
GIII
$1.13B
| $213K | ﹤0.01% |
4,795
-1,450
| -23% | -$64.4K |
|
1853
Insulet
PODD
$23.8B
| $213K | ﹤0.01% |
2,492
+169
| +7% | +$14.4K |
|
1854
RLI Corp
RLI
$6.08B
| $210K | ﹤0.01% |
6,332
-40,312
| -86% | -$1.34M |
|
1855
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $210K | ﹤0.01% |
3,000
| – | – |
|
|
IVC
1856
DELISTED
Invacare Corporation
IVC
| $210K | ﹤0.01% |
11,276
-172
| -2% | -$3.2K |
|
|
QTS
1857
DELISTED
QTS REALTY TRUST, INC.
QTS
| $210K | ﹤0.01% |
+5,272
| New | +$210K |
|
|
TCF
1858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $210K | ﹤0.01% |
3,762
-4,425
| -54% | -$247K |
|
1859
Group 1 Automotive
GPI
$6.09B
| $207K | ﹤0.01% |
3,283
-2,443
| -43% | -$154K |
|
1860
Manhattan Associates
MANH
$12.8B
| $207K | ﹤0.01% |
4,407
-11,180
| -72% | -$525K |
|
1861
SPX Corp
SPXC
$9.29B
| $207K | ﹤0.01% |
5,924
-1,043
| -15% | -$36.4K |
|
1862
Okta
OKTA
$15.9B
| $206K | ﹤0.01% |
+4,081
| New | +$206K |
|
|
KAMN
1863
DELISTED
Kaman Corp
KAMN
| $206K | ﹤0.01% |
+2,953
| New | +$206K |
|
1864
FTI Consulting
FCN
$5.23B
| $205K | ﹤0.01% |
3,383
-140,974
| -98% | -$8.54M |
|
|
MGLN
1865
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | ﹤0.01% |
2,138
-121
| -5% | -$11.6K |
|
|
ITCI
1866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $204K | ﹤0.01% |
11,566
-83,242
| -88% | -$1.47M |
|
1867
Live Nation Entertainment
LYV
$39.6B
| $203K | ﹤0.01% |
+4,178
| New | +$203K |
|
1868
Morningstar
MORN
$10.6B
| $203K | ﹤0.01% |
1,581
-930
| -37% | -$119K |
|
|
TPC
1869
Tutor Perini Corporation
TPC
$3.29B
| $203K | ﹤0.01% |
11,032
-1,349
| -11% | -$24.8K |
|
|
WDR
1870
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | ﹤0.01% |
11,305
-12,653
| -53% | -$227K |
|
1871
ONE Gas
OGS
$4.5B
| $202K | ﹤0.01% |
2,713
-82,981
| -97% | -$6.18M |
|
1872
Viasat
VSAT
$3.91B
| $202K | ﹤0.01% |
3,068
-302
| -9% | -$19.9K |
|
|
DOOR
1873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
2,820
-130,971
| -98% | -$9.38M |
|
1874
Adtalem Global Education
ATGE
$4.79B
| $201K | ﹤0.01% |
4,176
-5,559
| -57% | -$268K |
|
1875
Franklin Electric
FELE
$4.2B
| $201K | ﹤0.01% |
+4,462
| New | +$201K |
|