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 | |
|---|---|---|---|---|---|---|
1951
SSR Mining
SSRM
$4.46B
| $212K | ﹤0.01% |
15,498
+1,190
| +8% | +$16.3K |
|
1952
World Acceptance Corp
WRLD
$904M
| $212K | ﹤0.01% |
+1,289
| New | +$212K |
|
|
PRSU
1953
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $212K | ﹤0.01% |
+3,203
| New | +$212K |
|
|
SJI
1954
DELISTED
South Jersey Industries, Inc.
SJI
| $212K | ﹤0.01% |
+6,291
| New | +$212K |
|
1955
Cannae Holdings
CNNE
$1.1B
| $211K | ﹤0.01% |
+7,299
| New | +$211K |
|
1956
iShares MSCI China A ETF
CNYA
$212M
| $211K | ﹤0.01% |
7,394
-2,828
| -28% | -$80.7K |
|
1957
KB Home
KBH
$4.46B
| $211K | ﹤0.01% |
8,197
-85,083
| -91% | -$2.19M |
|
|
SC
1958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $211K | ﹤0.01% |
8,798
-20,219
| -70% | -$485K |
|
1959
International Bancshares
IBOC
$4.4B
| $210K | ﹤0.01% |
5,557
-28,346
| -84% | -$1.07M |
|
1960
PotlatchDeltic
PCH
$3.21B
| $209K | ﹤0.01% |
5,348
-374
| -7% | -$14.6K |
|
1961
WNS Holdings
WNS
$3.24B
| $209K | ﹤0.01% |
3,512
-6,296
| -64% | -$375K |
|
1962
Park National Corp
PRK
$2.72B
| $208K | ﹤0.01% |
+2,087
| New | +$208K |
|
1963
RPC Inc
RES
$1.02B
| $208K | ﹤0.01% |
28,892
+6
| +0% | +$43 |
|
|
TBI
1964
Trueblue
TBI
$171M
| $208K | ﹤0.01% |
9,455
-415
| -4% | -$9.13K |
|
1965
Interface
TILE
$1.6B
| $208K | ﹤0.01% |
13,570
-567
| -4% | -$8.69K |
|
1966
Kforce
KFRC
$550M
| $207K | ﹤0.01% |
5,916
-53,621
| -90% | -$1.88M |
|
1967
New York Times
NYT
$9.37B
| $207K | ﹤0.01% |
6,354
-3,798
| -37% | -$124K |
|
|
TXNM
1968
TXNM Energy, Inc.
TXNM
$5.99B
| $207K | ﹤0.01% |
4,065
-44,306
| -92% | -$2.26M |
|
|
WWE
1969
DELISTED
World Wrestling Entertainment
WWE
| $207K | ﹤0.01% |
2,870
-827
| -22% | -$59.6K |
|
1970
Select Water Solutions
WTTR
$930M
| $206K | ﹤0.01% |
+17,720
| New | +$206K |
|
1971
Ecovyst
ECVT
$1.05B
| $204K | ﹤0.01% |
+12,865
| New | +$204K |
|
|
ESGR
1972
DELISTED
Enstar Group
ESGR
| $204K | ﹤0.01% |
1,173
+5
| +0.4% | +$870 |
|
1973
IAMGOLD
IAG
$6.27B
| $204K | ﹤0.01% |
60,346
+4,797
| +9% | +$16.2K |
|
|
NGHC
1974
DELISTED
National General Holdings Corp
NGHC
| $204K | ﹤0.01% |
8,876
-115,195
| -93% | -$2.65M |
|
|
PSDO
1975
DELISTED
Presidio, Inc. Common Stock
PSDO
| $203K | ﹤0.01% |
+14,778
| New | +$203K |
|