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 | |
|---|---|---|---|---|---|---|
2126
Solitario Resources
XPL
$70.5M
| $21K | ﹤0.01% |
+50,000
| New | +$21K |
|
2127
Globalstar
GSAT
$3.84B
| $16K | ﹤0.01% |
+2,488
| New | +$16K |
|
2128
Novavax
NVAX
$1.34B
| $15K | ﹤0.01% |
+1,336
| New | +$15K |
|
|
KG
2129
Kestrel Group, Ltd.
KG
$203M
| $10K | ﹤0.01% |
+624
| New | +$10K |
|
|
MPVD
2130
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9K | ﹤0.01% |
+10,222
| New | +$9K |
|
|
OBE
2131
Obsidian Energy
OBE
$405M
| $6K | ﹤0.01% |
+3,149
| New | +$6K |
|
2132
Black Stone Minerals
BSM
$2.67B
| – | – |
-28,940
| Closed | -$448K |
|
2133
Caleres
CAL
$532M
| – | – |
-32,392
| Closed | -$901K |
|
2134
Cathay General Bancorp
CATY
$3.4B
| – | – |
-73,199
| Closed | -$2.45M |
|
2135
CBIZ
CBZ
$3.13B
| – | – |
-194,227
| Closed | -$3.83M |
|
2136
Core Laboratories
CLB
$594M
| – | – |
-4,416
| Closed | -$263K |
|
2137
Dorchester Minerals
DMLP
$1.21B
| – | – |
-14,080
| Closed | -$206K |
|
2138
Eventbrite
EB
$265M
| – | – |
-50,000
| Closed | -$1.39M |
|
2139
Eagle Bancorp
EGBN
$624M
| – | – |
-22,020
| Closed | -$1.07M |
|
2140
Enel Chile
ENIC
$5.17B
| – | – |
-405,900
| Closed | -$2.01M |
|
2141
Entegris
ENTG
$12.6B
| – | – |
-97,899
| Closed | -$2.73M |
|
2142
FIVE9
FIVN
$2.02B
| – | – |
-68,829
| Closed | -$3.01M |
|
2143
Southwest Gas
SWX
$5.69B
| – | – |
-3,108
| Closed | -$238K |
|
2144
Atlassian
TEAM
$46.4B
| – | – |
-797,630
| Closed | -$71M |
|
2145
Tronox
TROX
$793M
| – | – |
-484,000
| Closed | -$3.77M |
|
2146
Tenaris
TS
$18.8B
| – | – |
-31,527
| Closed | -$672K |
|
2147
CVR Partners
UAN
$914M
| – | – |
-4,906
| Closed | -$167K |
|
2148
United Microelectronic
UMC
$17B
| – | – |
-1,687,500
| Closed | -$3.02M |
|
2149
United States Oil Fund
USO
$907M
| – | – |
0
| – | – |
|
|
UXIN
2150
Uxin Ltd
UXIN
$744M
| – | – |
-139
| Closed | -$68K |
|