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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$179M
| $233K | ﹤0.01% |
+9,870
| New | +$233K |
|
|
UHT
1952
Universal Health Realty Income Trust
UHT
$575M
| $233K | ﹤0.01% |
+3,078
| New | +$233K |
|
1953
PJT Partners
PJT
$4.47B
| $232K | ﹤0.01% |
+5,528
| New | +$232K |
|
|
PDCE
1954
DELISTED
PDC Energy, Inc.
PDCE
| $232K | ﹤0.01% |
+5,695
| New | +$232K |
|
|
CADE
1955
DELISTED
Cadence Bancorporation
CADE
| $232K | ﹤0.01% |
+12,525
| New | +$232K |
|
1956
AMN Healthcare
AMN
$699M
| $231K | ﹤0.01% |
+4,917
| New | +$231K |
|
1957
CNX Resources
CNX
$4.25B
| $231K | ﹤0.01% |
21,475
-54,239
| -72% | -$583K |
|
1958
Protolabs
PRLB
$1.18B
| $231K | ﹤0.01% |
+2,192
| New | +$231K |
|
1959
Capitol Federal Financial
CFFN
$839M
| $229K | ﹤0.01% |
17,168
+254
| +2% | +$3.39K |
|
|
INFN
1960
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
52,373
-314,163
| -86% | -$1.37M |
|
1961
Standex International
SXI
$2.47B
| $227K | ﹤0.01% |
+3,095
| New | +$227K |
|
1962
Perdoceo Education
PRDO
$2.26B
| $225K | ﹤0.01% |
13,631
+3,121
| +30% | +$51.5K |
|
|
GTS
1963
DELISTED
Triple-S Management Corporation
GTS
| $225K | ﹤0.01% |
+10,385
| New | +$225K |
|
|
CSR
1964
Centerspace
CSR
$979M
| $224K | ﹤0.01% |
3,747
-1,309
| -26% | -$78.3K |
|
1965
iShares MSCI Austria ETF
EWO
$108M
| $224K | ﹤0.01% |
11,270
| – | – |
|
1966
Acushnet Holdings
GOLF
$4.38B
| $224K | ﹤0.01% |
+9,658
| New | +$224K |
|
1967
Axon Enterprise
AXON
$59.4B
| $223K | ﹤0.01% |
4,100
-15,383
| -79% | -$837K |
|
1968
Century Communities
CCS
$2B
| $223K | ﹤0.01% |
+9,314
| New | +$223K |
|
1969
Emergent Biosolutions
EBS
$434M
| $223K | ﹤0.01% |
+4,435
| New | +$223K |
|
1970
Valvoline
VVV
$5.14B
| $223K | ﹤0.01% |
12,029
-3,516
| -23% | -$65.2K |
|
|
BPMC
1971
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
+2,775
| New | +$222K |
|
1972
Casella Waste Systems
CWST
$5.79B
| $222K | ﹤0.01% |
+6,234
| New | +$222K |
|
1973
DNOW Inc
DNOW
$1.6B
| $222K | ﹤0.01% |
15,867
-2,753
| -15% | -$38.5K |
|
1974
Helix Energy Solutions
HLX
$914M
| $222K | ﹤0.01% |
28,022
-179,558
| -87% | -$1.42M |
|
1975
Standard Motor Products
SMP
$889M
| $222K | ﹤0.01% |
+4,513
| New | +$222K |
|