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 | |
|---|---|---|---|---|---|---|
2051
Metallus
MTUS
$699M
| $173K | ﹤0.01% |
15,892
+1,627
| +11% | +$17.7K |
|
2052
TFS Financial
TFSL
$3.79B
| $170K | ﹤0.01% |
+10,307
| New | +$170K |
|
2053
Adtran
ADTN
$819M
| $169K | ﹤0.01% |
+12,327
| New | +$169K |
|
2054
W&T Offshore
WTI
$260M
| $169K | ﹤0.01% |
24,423
+4,386
| +22% | +$30.4K |
|
2055
First Commonwealth Financial
FCF
$1.84B
| $168K | ﹤0.01% |
+13,349
| New | +$168K |
|
2056
FNB Corp
FNB
$5.91B
| $168K | ﹤0.01% |
15,818
-5,949
| -27% | -$63.2K |
|
|
VG
2057
DELISTED
Vonage Holdings Corporation
VG
| $168K | ﹤0.01% |
16,728
-269,677
| -94% | -$2.71M |
|
|
AUD
2058
DELISTED
Audacy, Inc.
AUD
| $167K | ﹤0.01% |
31,826
+5,423
| +21% | +$28.5K |
|
|
MDRX
2059
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
17,160
-4,480
| -21% | -$42.8K |
|
2060
Beazer Homes USA
BZH
$767M
| $162K | ﹤0.01% |
14,092
-41,517
| -75% | -$477K |
|
|
CLDR
2061
DELISTED
Cloudera, Inc.
CLDR
| $161K | ﹤0.01% |
+14,684
| New | +$161K |
|
|
BRSP
2062
BrightSpire Capital
BRSP
$763M
| $159K | ﹤0.01% |
+10,170
| New | +$159K |
|
2063
Ericsson
ERIC
$26.3B
| $153K | ﹤0.01% |
+16,634
| New | +$153K |
|
|
KBAL
2064
DELISTED
Kimball International
KBAL
| $153K | ﹤0.01% |
+10,820
| New | +$153K |
|
|
VSTO
2065
DELISTED
Vista Outdoor Inc.
VSTO
| $152K | ﹤0.01% |
19,047
+2,549
| +15% | +$20.3K |
|
2066
WisdomTree
WT
$2.07B
| $150K | ﹤0.01% |
21,305
+5,468
| +35% | +$38.5K |
|
|
MNK
2067
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $147K | ﹤0.01% |
6,755
-9,609
| -59% | -$209K |
|
|
DNR
2068
DELISTED
Denbury Resources, Inc.
DNR
| $145K | ﹤0.01% |
70,624
| – | – |
|
|
PEI
2069
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $143K | ﹤0.01% |
1,516
+253
| +20% | +$23.9K |
|
2070
iShares Silver Trust
SLV
$20.7B
| $142K | ﹤0.01% |
10,000
| – | – |
|
|
CBL
2071
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141K | ﹤0.01% |
90,984
-10,565
| -10% | -$16.4K |
|
|
INOV
2072
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $139K | ﹤0.01% |
+11,189
| New | +$139K |
|
2073
Photronics
PLAB
$1.34B
| $137K | ﹤0.01% |
14,542
+3,049
| +27% | +$28.7K |
|
|
SAFE
2074
Safehold
SAFE
$1.21B
| $135K | ﹤0.01% |
3,296
-19,916
| -86% | -$816K |
|
2075
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $134K | ﹤0.01% |
23,348
-66,753
| -74% | -$383K |
|