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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Advanced Drainage Systems
WMS
$11B
| $255K | ﹤0.01% |
+9,867
| New | +$255K |
|
|
MTSC
1902
DELISTED
MTS Systems Corp
MTSC
| $255K | ﹤0.01% |
+4,662
| New | +$255K |
|
1903
Pricesmart
PSMT
$3.52B
| $254K | ﹤0.01% |
4,312
-2,821
| -40% | -$166K |
|
1904
Hilton Grand Vacations
HGV
$3.98B
| $253K | ﹤0.01% |
+8,190
| New | +$253K |
|
|
RFP
1905
DELISTED
Resolute Forest Products Inc.
RFP
| $253K | ﹤0.01% |
31,985
+3,811
| +14% | +$30.1K |
|
|
GCP
1906
DELISTED
GCP Applied Technologies Inc.
GCP
| $253K | ﹤0.01% |
+8,557
| New | +$253K |
|
|
GTY
1907
Getty Realty Corp
GTY
$1.6B
| $252K | ﹤0.01% |
+7,866
| New | +$252K |
|
1908
Oxford Industries
OXM
$704M
| $252K | ﹤0.01% |
+3,344
| New | +$252K |
|
1909
United Parks & Resorts
PRKS
$2.79B
| $252K | ﹤0.01% |
+9,786
| New | +$252K |
|
1910
California Water Service
CWT
$2.76B
| $251K | ﹤0.01% |
+4,630
| New | +$251K |
|
1911
Invesco Mortgage Capital
IVR
$502M
| $251K | ﹤0.01% |
+1,589
| New | +$251K |
|
1912
Novartis
NVS
$240B
| $251K | ﹤0.01% |
+2,911
| New | +$251K |
|
1913
iShares S&P 100 ETF
OEF
$22.6B
| $251K | ﹤0.01% |
2,000
| – | – |
|
|
SWN
1914
DELISTED
Southwestern Energy Company
SWN
| $251K | ﹤0.01% |
53,464
-1,170
| -2% | -$5.49K |
|
1915
Gorman-Rupp
GRC
$1.13B
| $250K | ﹤0.01% |
7,384
+817
| +12% | +$27.7K |
|
|
AMRN
1916
Amarin Corp
AMRN
$310M
| $249K | ﹤0.01% |
600
| – | – |
|
|
KAMN
1917
DELISTED
Kaman Corp
KAMN
| $249K | ﹤0.01% |
+4,263
| New | +$249K |
|
|
AKRX
1918
DELISTED
Akorn, Inc.
AKRX
| $249K | ﹤0.01% |
70,773
+4,164
| +6% | +$14.7K |
|
1919
Gray Television
GTN
$598M
| $247K | ﹤0.01% |
+11,568
| New | +$247K |
|
|
MCRN
1920
DELISTED
Milacron Holdings Corp.
MCRN
| $247K | ﹤0.01% |
21,836
+3,146
| +17% | +$35.6K |
|
1921
EchoStar
SATS
$21.5B
| $246K | ﹤0.01% |
8,334
-830
| -9% | -$24.5K |
|
1922
Walker & Dunlop
WD
$2.93B
| $246K | ﹤0.01% |
+4,841
| New | +$246K |
|
|
ACB
1923
Aurora Cannabis
ACB
$274M
| $245K | ﹤0.01% |
226
+104
| +85% | +$113K |
|
1924
iShares MSCI Belgium ETF
EWK
$36.7M
| $245K | ﹤0.01% |
13,288
-5,168
| -28% | -$95.3K |
|
|
MAGN
1925
Magnera Corporation
MAGN
$393M
| $245K | ﹤0.01% |
1,337
+149
| +13% | +$27.3K |
|