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 | |
|---|---|---|---|---|---|---|
1851
Primoris Services
PRIM
$6.59B
| $201K | ﹤0.01% |
+10,473
| New | +$201K |
|
|
WPG
1852
DELISTED
Washington Prime Group Inc.
WPG
| $196K | ﹤0.01% |
4,485
+427
| +11% | +$18.7K |
|
|
CBL
1853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $195K | ﹤0.01% |
101,549
+45,314
| +81% | +$87K |
|
1854
MBIA
MBI
$393M
| $194K | ﹤0.01% |
21,816
+1,053
| +5% | +$9.36K |
|
|
CRC
1855
DELISTED
California Resources Corporation
CRC
| $194K | ﹤0.01% |
11,396
+2,815
| +33% | +$47.9K |
|
|
DSL
1856
DoubleLine Income Solutions Fund
DSL
$1.44B
| $190K | ﹤0.01% |
11,000
+1,000
| +10% | +$17.3K |
|
|
VSTO
1857
DELISTED
Vista Outdoor Inc.
VSTO
| $188K | ﹤0.01% |
16,498
+6,352
| +63% | +$72.4K |
|
1858
Heartland Express
HTLD
$656M
| $187K | ﹤0.01% |
10,210
-30,484
| -75% | -$558K |
|
|
SWN
1859
DELISTED
Southwestern Energy Company
SWN
| $186K | ﹤0.01% |
54,634
-20,974
| -28% | -$71.4K |
|
1860
Nokia
NOK
$24.3B
| $185K | ﹤0.01% |
31,745
-36,300
| -53% | -$212K |
|
1861
Viavi Solutions
VIAV
$2.69B
| $185K | ﹤0.01% |
18,415
+2,665
| +17% | +$26.8K |
|
|
TLRD
1862
DELISTED
Tailored Brands, Inc.
TLRD
| $181K | ﹤0.01% |
13,327
-7,780
| -37% | -$106K |
|
|
CIM
1863
Chimera Investment
CIM
$1.15B
| $180K | ﹤0.01% |
3,364
-1,493
| -31% | -$79.9K |
|
1864
Liberty Latin America Class C
LILAK
$1.53B
| $178K | ﹤0.01% |
12,966
+2,611
| +25% | +$35.8K |
|
1865
Sandstorm Gold
SAND
$3.46B
| $178K | ﹤0.01% |
38,657
+6,043
| +19% | +$27.8K |
|
|
ALDR
1866
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $176K | ﹤0.01% |
+17,183
| New | +$176K |
|
1867
Opko Health
OPK
$1.11B
| $173K | ﹤0.01% |
57,466
+25,269
| +78% | +$76.1K |
|
1868
Builders FirstSource
BLDR
$15.8B
| $170K | ﹤0.01% |
+15,558
| New | +$170K |
|
1869
United Natural Foods
UNFI
$1.77B
| $170K | ﹤0.01% |
16,011
-47,649
| -75% | -$506K |
|
1870
CVR Partners
UAN
$930M
| $167K | ﹤0.01% |
+4,906
| New | +$167K |
|
1871
Kratos Defense & Security Solutions
KTOS
$11.7B
| $165K | ﹤0.01% |
11,692
-17
| -0.1% | -$240 |
|
1872
Interface
TILE
$1.66B
| $164K | ﹤0.01% |
+11,498
| New | +$164K |
|
|
AMRN
1873
Amarin Corp
AMRN
$310M
| $163K | ﹤0.01% |
600
-1,150
| -66% | -$312K |
|
1874
Eletrobras Common Shares
EBR
$19.5B
| $162K | ﹤0.01% |
25,508
-75
| -0.3% | -$476 |
|
1875
Griffon
GFF
$3.61B
| $159K | ﹤0.01% |
+15,223
| New | +$159K |
|