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 | |
|---|---|---|---|---|---|---|
1926
Varonis Systems
VRNS
$6.38B
| $222K | ﹤0.01% |
10,725
+102
| +1% | +$2.11K |
|
|
SFLY
1927
DELISTED
Shutterfly, Inc.
SFLY
| $222K | ﹤0.01% |
+4,400
| New | +$222K |
|
1928
Suzano
SUZ
$11.8B
| $221K | ﹤0.01% |
26,000
-26,000
| -50% | -$221K |
|
|
DSL
1929
DoubleLine Income Solutions Fund
DSL
$1.44B
| $220K | ﹤0.01% |
11,000
| – | – |
|
|
WBT
1930
DELISTED
Welbilt, Inc.
WBT
| $220K | ﹤0.01% |
13,190
| – | – |
|
1931
Capitol Federal Financial
CFFN
$847M
| $219K | ﹤0.01% |
15,954
-1,214
| -7% | -$16.7K |
|
|
BEAT
1932
DELISTED
BioTelemetry, Inc.
BEAT
| $219K | ﹤0.01% |
4,552
-1,198
| -21% | -$57.6K |
|
1933
PJT Partners
PJT
$4.48B
| $218K | ﹤0.01% |
5,367
-161
| -3% | -$6.54K |
|
|
BPYU
1934
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $218K | ﹤0.01% |
11,537
-56,000
| -83% | -$1.06M |
|
1935
AZZ Inc
AZZ
$3.55B
| $217K | ﹤0.01% |
4,720
-247
| -5% | -$11.4K |
|
1936
Evolus
EOLS
$477M
| $217K | ﹤0.01% |
+14,837
| New | +$217K |
|
1937
Red Robin
RRGB
$120M
| $217K | ﹤0.01% |
7,106
-123
| -2% | -$3.76K |
|
1938
Standex International
SXI
$2.51B
| $217K | ﹤0.01% |
2,962
-133
| -4% | -$9.74K |
|
|
AGR
1939
DELISTED
Avangrid, Inc.
AGR
| $217K | ﹤0.01% |
4,298
-9,618
| -69% | -$486K |
|
|
RCM
1940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $217K | ﹤0.01% |
17,251
+6,508
| +61% | +$81.9K |
|
1941
Kimball Electronics
KE
$737M
| $216K | ﹤0.01% |
+13,326
| New | +$216K |
|
1942
Banco Santander
SAN
$149B
| $216K | ﹤0.01% |
49,191
+25,909
| +111% | +$114K |
|
|
CKH
1943
DELISTED
Seacor Holdings Inc.
CKH
| $216K | ﹤0.01% |
+4,550
| New | +$216K |
|
1944
SM Energy
SM
$3.12B
| $215K | ﹤0.01% |
+17,141
| New | +$215K |
|
1945
Paycom
PAYC
$12.8B
| $214K | ﹤0.01% |
+943
| New | +$214K |
|
1946
Zillow
ZG
$20.7B
| $214K | ﹤0.01% |
+4,673
| New | +$214K |
|
|
LABL
1947
DELISTED
Multi-Color Corp
LABL
| $213K | ﹤0.01% |
4,264
-133
| -3% | -$6.64K |
|
1948
CorVel
CRVL
$4.52B
| $212K | ﹤0.01% |
+7,335
| New | +$212K |
|
1949
Ethan Allen Interiors
ETD
$752M
| $212K | ﹤0.01% |
10,055
-224
| -2% | -$4.72K |
|
1950
Heartland Express
HTLD
$670M
| $212K | ﹤0.01% |
11,717
-450
| -4% | -$8.14K |
|