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 | |
|---|---|---|---|---|---|---|
1901
Workiva
WK
$4.38B
| $231K | ﹤0.01% |
+3,968
| New | +$231K |
|
|
PVG
1902
DELISTED
PRETIUM RESOURCES INC.
PVG
| $231K | ﹤0.01% |
23,088
+2,448
| +12% | +$24.5K |
|
|
GTS
1903
DELISTED
Triple-S Management Corporation
GTS
| $231K | ﹤0.01% |
10,168
-217
| -2% | -$4.93K |
|
1904
MBIA
MBI
$382M
| $230K | ﹤0.01% |
24,721
-843
| -3% | -$7.84K |
|
|
POLY
1905
DELISTED
Plantronics, Inc.
POLY
| $230K | ﹤0.01% |
6,205
+516
| +9% | +$19.1K |
|
1906
Axon Enterprise
AXON
$58.9B
| $229K | ﹤0.01% |
3,571
-529
| -13% | -$33.9K |
|
|
SOGO
1907
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $229K | ﹤0.01% |
55,739
-30,229
| -35% | -$124K |
|
1908
Casella Waste Systems
CWST
$5.91B
| $228K | ﹤0.01% |
5,766
-468
| -8% | -$18.5K |
|
1909
Liberty Broadband Class A
LBRDA
$8.63B
| $228K | ﹤0.01% |
2,217
-425
| -16% | -$43.7K |
|
1910
WIX.com
WIX
$9.57B
| $228K | ﹤0.01% |
1,601
-670
| -30% | -$95.4K |
|
|
TOWR
1911
DELISTED
Tower International, Inc.
TOWR
| $228K | ﹤0.01% |
11,697
-10,523
| -47% | -$205K |
|
1912
Federated Hermes
FHI
$4.16B
| $227K | ﹤0.01% |
6,991
-74,682
| -91% | -$2.42M |
|
1913
Eletrobras Common Shares
EBR
$19.4B
| $226K | ﹤0.01% |
24,835
-790
| -3% | -$7.19K |
|
|
MTLS
1914
Materialise
MTLS
$309M
| $226K | ﹤0.01% |
11,556
-3,506
| -23% | -$68.6K |
|
1915
StoneCo
STNE
$4.86B
| $226K | ﹤0.01% |
+7,637
| New | +$226K |
|
1916
Towne Bank
TOWN
$2.85B
| $226K | ﹤0.01% |
8,275
-132
| -2% | -$3.61K |
|
1917
iShares MSCI Austria ETF
EWO
$108M
| $224K | ﹤0.01% |
11,270
| – | – |
|
1918
ICF International
ICFI
$1.81B
| $224K | ﹤0.01% |
3,079
-30,565
| -91% | -$2.22M |
|
1919
Protolabs
PRLB
$1.2B
| $224K | ﹤0.01% |
1,933
-259
| -12% | -$30K |
|
1920
Titan International
TWI
$561M
| $224K | ﹤0.01% |
45,868
-473
| -1% | -$2.31K |
|
|
CRC
1921
DELISTED
California Resources Corporation
CRC
| $224K | ﹤0.01% |
11,379
| – | – |
|
1922
First Bancorp
FBP
$3.53B
| $223K | ﹤0.01% |
20,088
-395,862
| -95% | -$4.39M |
|
1923
Gerdau
GGB
$6.23B
| $223K | ﹤0.01% |
72,333
-10,295,848
| -99% | -$31.7M |
|
1924
Winnebago Industries
WGO
$980M
| $223K | ﹤0.01% |
5,769
-36,291
| -86% | -$1.4M |
|
|
EFII
1925
DELISTED
Electronics for Imaging
EFII
| $223K | ﹤0.01% |
+6,039
| New | +$223K |
|