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 | |
|---|---|---|---|---|---|---|
|
RAVN
1876
DELISTED
Raven Industries Inc
RAVN
| $243K | ﹤0.01% |
6,771
-3,232
| -32% | -$116K |
|
1877
NETSCOUT
NTCT
$1.85B
| $242K | ﹤0.01% |
9,558
-683
| -7% | -$17.3K |
|
1878
Papa John's
PZZA
$1.64B
| $242K | ﹤0.01% |
5,406
-421
| -7% | -$18.8K |
|
1879
RadNet
RDNT
$5.67B
| $242K | ﹤0.01% |
+17,533
| New | +$242K |
|
1880
Rush Enterprises Class A
RUSHA
$4.48B
| $242K | ﹤0.01% |
14,884
-974
| -6% | -$15.8K |
|
|
SGEN
1881
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | ﹤0.01% |
+3,496
| New | +$242K |
|
1882
Global Net Lease
GNL
$1.84B
| $241K | ﹤0.01% |
12,279
-7,535
| -38% | -$148K |
|
1883
First Interstate BancSystem
FIBK
$3.41B
| $239K | ﹤0.01% |
6,043
-8,105
| -57% | -$321K |
|
|
BPMC
1884
DELISTED
Blueprint Medicines
BPMC
| $238K | ﹤0.01% |
2,521
-254
| -9% | -$24K |
|
1885
Kennedy-Wilson Holdings
KW
$1.25B
| $238K | ﹤0.01% |
11,578
-2,702
| -19% | -$55.5K |
|
|
MAGN
1886
Magnera Corporation
MAGN
$414M
| $238K | ﹤0.01% |
1,084
-253
| -19% | -$55.5K |
|
|
PS
1887
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $238K | ﹤0.01% |
+7,866
| New | +$238K |
|
|
CADE
1888
DELISTED
Cadence Bancorporation
CADE
| $237K | ﹤0.01% |
11,396
-1,129
| -9% | -$23.5K |
|
1889
Chesapeake Utilities
CPK
$2.95B
| $236K | ﹤0.01% |
2,488
-150
| -6% | -$14.2K |
|
1890
FirstService
FSV
$9.49B
| $236K | ﹤0.01% |
2,456
-711
| -22% | -$68.3K |
|
1891
E.W. Scripps
SSP
$257M
| $235K | ﹤0.01% |
15,320
-5,429
| -26% | -$83.3K |
|
1892
Buckle
BKE
$3.15B
| $234K | ﹤0.01% |
13,517
-274
| -2% | -$4.74K |
|
1893
Cadence Bank
CADE
$6.96B
| $234K | ﹤0.01% |
8,045
-1,680
| -17% | -$48.9K |
|
1894
DNOW Inc
DNOW
$1.65B
| $234K | ﹤0.01% |
15,867
| – | – |
|
|
XLRN
1895
DELISTED
Acceleron Pharma Inc.
XLRN
| $234K | ﹤0.01% |
5,691
+1,002
| +21% | +$41.2K |
|
|
AMR
1896
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $234K | ﹤0.01% |
1,601,570
-490
| -0% | -$72 |
|
1897
Cato Corp
CATO
$90M
| $233K | ﹤0.01% |
+18,886
| New | +$233K |
|
|
IPHI
1898
DELISTED
INPHI CORPORATION
IPHI
| $233K | ﹤0.01% |
+4,658
| New | +$233K |
|
1899
Encore Capital Group
ECPG
$1.02B
| $232K | ﹤0.01% |
+6,852
| New | +$232K |
|
|
TWNK
1900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $232K | ﹤0.01% |
16,087
+460
| +3% | +$6.63K |
|