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 | |
|---|---|---|---|---|---|---|
1851
Compass Minerals
CMP
$767M
| $201K | ﹤0.01% |
+3,005
| New | +$201K |
|
1852
Liberty Latin America Class C
LILAK
$1.53B
| $201K | ﹤0.01% |
+10,355
| New | +$201K |
|
|
WEB
1853
DELISTED
Web.com Group, Inc.
WEB
| $201K | ﹤0.01% |
+7,189
| New | +$201K |
|
|
AUD
1854
DELISTED
Audacy, Inc.
AUD
| $197K | ﹤0.01% |
24,880
+55
| +0.2% | +$435 |
|
1855
STMicroelectronics
STM
$23.2B
| $194K | ﹤0.01% |
+10,595
| New | +$194K |
|
|
ISBC
1856
DELISTED
Investors Bancorp, Inc.
ISBC
| $190K | ﹤0.01% |
15,519
+147
| +1% | +$1.8K |
|
1857
Enel Chile
ENIC
$5.16B
| $186K | ﹤0.01% |
+37,126
| New | +$186K |
|
1858
Yelp
YELP
$1.96B
| $186K | ﹤0.01% |
3,778
-19,204
| -84% | -$945K |
|
|
TIVO
1859
DELISTED
Tivo Inc
TIVO
| $186K | ﹤0.01% |
14,962
+72
| +0.5% | +$895 |
|
1860
Chord Energy
CHRD
$6.1B
| $184K | ﹤0.01% |
12,980
+165
| +1% | +$2.34K |
|
|
GOV
1861
DELISTED
Government Properties Income Trust
GOV
| $182K | ﹤0.01% |
16,127
+571
| +4% | +$6.44K |
|
|
VSTO
1862
DELISTED
Vista Outdoor Inc.
VSTO
| $181K | ﹤0.01% |
10,146
+21
| +0.2% | +$375 |
|
|
NPKI
1863
NPK International Inc.
NPKI
$890M
| $180K | ﹤0.01% |
17,389
+2,290
| +15% | +$23.7K |
|
1864
Viavi Solutions
VIAV
$2.68B
| $178K | ﹤0.01% |
15,750
+1,732
| +12% | +$19.6K |
|
1865
Acco Brands
ACCO
$364M
| $177K | ﹤0.01% |
15,693
-4,374
| -22% | -$49.3K |
|
1866
Barclays
BCS
$72.8B
| $177K | ﹤0.01% |
+20,674
| New | +$177K |
|
|
ESV
1867
DELISTED
Ensco Rowan plc
ESV
| $177K | ﹤0.01% |
5,240
-7,477
| -59% | -$253K |
|
|
CVA
1868
DELISTED
Covanta Holding Corporation
CVA
| $175K | ﹤0.01% |
10,824
-1,181
| -10% | -$19.1K |
|
1869
Kratos Defense & Security Solutions
KTOS
$11.6B
| $173K | ﹤0.01% |
11,709
+33
| +0.3% | +$488 |
|
1870
Mueller Water Products
MWA
$3.96B
| $167K | ﹤0.01% |
14,491
-61,983
| -81% | -$714K |
|
|
IVC
1871
DELISTED
Invacare Corporation
IVC
| $165K | ﹤0.01% |
11,293
+17
| +0.2% | +$248 |
|
|
MNTV
1872
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
1873
Kosmos Energy
KOS
$832M
| $159K | ﹤0.01% |
+17,044
| New | +$159K |
|
1874
Titan International
TWI
$558M
| $158K | ﹤0.01% |
21,381
+18
| +0.1% | +$133 |
|
1875
First Bancorp
FBP
$3.5B
| $144K | ﹤0.01% |
15,866
-570,950
| -97% | -$5.18M |
|