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 | |
|---|---|---|---|---|---|---|
|
PEI
2026
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $132K | ﹤0.01% |
1,358
-158
| -10% | -$15.4K |
|
2027
TETRA Technologies
TTI
$633M
| $130K | ﹤0.01% |
+80,143
| New | +$130K |
|
2028
Metallus
MTUS
$693M
| $127K | ﹤0.01% |
15,514
-378
| -2% | -$3.09K |
|
2029
Kosmos Energy
KOS
$799M
| $125K | ﹤0.01% |
19,955
| – | – |
|
|
FSP
2030
Franklin Street Properties
FSP
$172M
| $122K | ﹤0.01% |
16,461
-9,117
| -36% | -$67.6K |
|
|
NEX
2031
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | ﹤0.01% |
+18,114
| New | +$122K |
|
|
OMN
2032
DELISTED
OMNOVA Solutions Inc.
OMN
| $122K | ﹤0.01% |
+19,597
| New | +$122K |
|
2033
Mueller Water Products
MWA
$3.88B
| $121K | ﹤0.01% |
12,352
-10,994
| -47% | -$108K |
|
|
DNR
2034
DELISTED
Denbury Resources, Inc.
DNR
| $120K | ﹤0.01% |
96,736
+26,112
| +37% | +$32.4K |
|
2035
Eldorado Gold
EGO
$5.42B
| $119K | ﹤0.01% |
20,493
+1,598
| +8% | +$9.28K |
|
2036
Star Group
SGU
$392M
| $118K | ﹤0.01% |
+11,748
| New | +$118K |
|
2037
Mammoth Energy Services
TUSK
$112M
| $118K | ﹤0.01% |
+17,094
| New | +$118K |
|
2038
W&T Offshore
WTI
$257M
| $118K | ﹤0.01% |
23,612
-811
| -3% | -$4.05K |
|
|
TCS
2039
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $118K | ﹤0.01% |
+1,072
| New | +$118K |
|
2040
Daktronics
DAKT
$1.07B
| $117K | ﹤0.01% |
+19,022
| New | +$117K |
|
2041
Trustco Bank Corp NY
TRST
$740M
| $114K | ﹤0.01% |
2,889
-178
| -6% | -$7.02K |
|
2042
Photronics
PLAB
$1.33B
| $113K | ﹤0.01% |
13,821
-721
| -5% | -$5.9K |
|
2043
Smith & Wesson
SWBI
$382M
| $113K | ﹤0.01% |
+16,317
| New | +$113K |
|
2044
SandRidge Energy
SD
$424M
| $106K | ﹤0.01% |
+15,365
| New | +$106K |
|
|
MDR
2045
DELISTED
McDermott International
MDR
| $106K | ﹤0.01% |
10,973
-1,646
| -13% | -$15.9K |
|
2046
Entravision Communication
EVC
$214M
| $102K | ﹤0.01% |
+32,698
| New | +$102K |
|
2047
NN Inc
NNBR
$121M
| $100K | ﹤0.01% |
+10,229
| New | +$100K |
|
|
VSA
2048
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$138M
| $100K | ﹤0.01% |
8,000
| – | – |
|
2049
Lyft
LYFT
$7.89B
| $99K | ﹤0.01% |
1,500
-8,500
| -85% | -$561K |
|
2050
Century Aluminum
CENX
$2.1B
| $95K | ﹤0.01% |
13,819
-448
| -3% | -$3.08K |
|