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 | |
|---|---|---|---|---|---|---|
1851
Opko Health
OPK
$1.14B
| $256K | ﹤0.01% |
104,973
+32,404
| +45% | +$79K |
|
1852
PENN Entertainment
PENN
$2.92B
| $256K | ﹤0.01% |
+13,336
| New | +$256K |
|
1853
Cars.com
CARS
$847M
| $255K | ﹤0.01% |
12,954
| – | – |
|
|
CNR
1854
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $255K | ﹤0.01% |
+43,810
| New | +$255K |
|
|
HTZ.RT
1855
DELISTED
Hertz Global Holdings
HTZ.RT
| $255K | ﹤0.01% |
+130,866
| New | +$255K |
|
1856
Janus Henderson
JHG
$7.08B
| $254K | ﹤0.01% |
11,851
-1,217
| -9% | -$26.1K |
|
|
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
| $254K | ﹤0.01% |
5,322
-15,240
| -74% | -$727K |
|
1858
Frontdoor
FTDR
$4.9B
| $253K | ﹤0.01% |
5,812
-7,810
| -57% | -$340K |
|
1859
Patrick Industries
PATK
$3.79B
| $253K | ﹤0.01% |
7,701
-341
| -4% | -$11.2K |
|
|
FMBI
1860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $253K | ﹤0.01% |
12,398
-2,094
| -14% | -$42.7K |
|
1861
Trex
TREX
$6.68B
| $252K | ﹤0.01% |
7,018
-133,880
| -95% | -$4.81M |
|
1862
Compass Minerals
CMP
$771M
| $251K | ﹤0.01% |
4,561
-316
| -6% | -$17.4K |
|
|
TCF
1863
DELISTED
TCF Financial Corporation
TCF
| $251K | ﹤0.01% |
12,052
-13,150
| -52% | -$274K |
|
1864
iShares Short Treasury Bond ETF
SHV
$20.7B
| $250K | ﹤0.01% |
+2,255
| New | +$250K |
|
|
WDR
1865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248K | ﹤0.01% |
14,844
-842
| -5% | -$14.1K |
|
1866
iShares Global Healthcare ETF
IXJ
$3.89B
| $247K | ﹤0.01% |
4,000
| – | – |
|
1867
Perdoceo Education
PRDO
$2.26B
| $247K | ﹤0.01% |
12,980
-651
| -5% | -$12.4K |
|
1868
Kemper
KMPR
$3.36B
| $246K | ﹤0.01% |
2,855
-3,853
| -57% | -$332K |
|
1869
Cullen/Frost Bankers
CFR
$8.23B
| $245K | ﹤0.01% |
2,611
-5,367
| -67% | -$504K |
|
1870
Acushnet Holdings
GOLF
$4.47B
| $245K | ﹤0.01% |
9,334
-324
| -3% | -$8.5K |
|
1871
iShares MSCI Belgium ETF
EWK
$36.9M
| $244K | ﹤0.01% |
13,288
| – | – |
|
1872
AdvanSix
ASIX
$586M
| $243K | ﹤0.01% |
9,930
-23,464
| -70% | -$574K |
|
1873
Enpro
NPO
$4.77B
| $243K | ﹤0.01% |
3,805
-264
| -6% | -$16.9K |
|
1874
Tennant Co
TNC
$1.54B
| $243K | ﹤0.01% |
3,959
+153
| +4% | +$9.39K |
|
1875
Walker & Dunlop
WD
$2.97B
| $243K | ﹤0.01% |
4,589
-252
| -5% | -$13.3K |
|