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 | |
|---|---|---|---|---|---|---|
2076
Forum Energy Technologies
FET
$327M
| $131K | ﹤0.01% |
1,275
+146
| +13% | +$15K |
|
2077
Century Aluminum
CENX
$2.4B
| $126K | ﹤0.01% |
14,267
+2,372
| +20% | +$20.9K |
|
2078
Kosmos Energy
KOS
$837M
| $124K | ﹤0.01% |
19,955
| – | – |
|
2079
Hudbay
HBM
$5.36B
| $121K | ﹤0.01% |
+16,956
| New | +$121K |
|
|
TLRD
2080
DELISTED
Tailored Brands, Inc.
TLRD
| $121K | ﹤0.01% |
15,532
+2,205
| +17% | +$17.2K |
|
|
EVRI
2081
DELISTED
Everi Holdings
EVRI
| $120K | ﹤0.01% |
+11,472
| New | +$120K |
|
2082
Trustco Bank Corp NY
TRST
$750M
| $119K | ﹤0.01% |
3,067
+865
| +39% | +$33.6K |
|
2083
Barclays
BCS
$72.8B
| $118K | ﹤0.01% |
15,124
-35,918
| -70% | -$280K |
|
2084
Extreme Networks
EXTR
$2.97B
| $113K | ﹤0.01% |
+15,062
| New | +$113K |
|
|
AHT
2085
Ashford Hospitality Trust
AHT
$37.6M
| $111K | ﹤0.01% |
24
+6
| +33% | +$27.8K |
|
2086
ICL Group
ICL
$7.92B
| $107K | ﹤0.01% |
+20,366
| New | +$107K |
|
2087
Ultra Clean Holdings
UCTT
$1.15B
| $104K | ﹤0.01% |
+10,046
| New | +$104K |
|
2088
Banco Santander
SAN
$148B
| $103K | ﹤0.01% |
23,282
+9,078
| +64% | +$40.2K |
|
|
RCM
2089
DELISTED
R1 RCM Inc. Common Stock
RCM
| $103K | ﹤0.01% |
+10,743
| New | +$103K |
|
|
MDR
2090
DELISTED
McDermott International
MDR
| $94K | ﹤0.01% |
12,619
-520,958
| -98% | -$3.88M |
|
2091
Coeur Mining
CDE
$9.96B
| $92K | ﹤0.01% |
22,395
+3,198
| +17% | +$13.1K |
|
2092
Owens & Minor
OMI
$416M
| $91K | ﹤0.01% |
22,085
+2,770
| +14% | +$11.4K |
|
2093
Eldorado Gold
EGO
$5.64B
| $87K | ﹤0.01% |
+18,895
| New | +$87K |
|
2094
Prospect Capital
PSEC
$1.3B
| $86K | ﹤0.01% |
13,266
| – | – |
|
|
ADAM
2095
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $79K | ﹤0.01% |
+3,224
| New | +$79K |
|
|
COE
2096
51Talk Online Education Group
COE
$274M
| $77K | ﹤0.01% |
3,075
| – | – |
|
|
HEXO
2097
DELISTED
HEXO Corp. Common Shares
HEXO
| $76K | ﹤0.01% |
+206
| New | +$76K |
|
2098
Gran Tierra Energy
GTE
$139M
| $73K | ﹤0.01% |
3,214
| – | – |
|
|
HCR
2099
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $72K | ﹤0.01% |
16,177
| – | – |
|
2100
Baytex Energy
BTE
$1.84B
| $71K | ﹤0.01% |
42,153
+29,307
| +228% | +$49.4K |
|