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 |
Alibaba
BABA
|
+$274M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 3 |
AbbVie
ABBV
|
+$96.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$91.7M |
| 5 |
FirstEnergy
FE
|
+$73.7M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$237M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$212M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$151M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 20.52% |
| 2 | Technology | 14.2% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.7B
| $11.9M | 0.02% |
107,859
+10,858
| +11% | +$1.19M |
|
|
THCA
527
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $11.8M | 0.02% |
+1,200,000
| New | +$11.8M |
|
528
Macy's
M
$4.56B
| $11.7M | 0.02% |
755,993
+130,769
| +21% | +$2.03M |
|
529
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.7M | 0.02% |
60,671
-4,820
| -7% | -$929K |
|
530
JB Hunt Transport Services
JBHT
$13.3B
| $11.7M | 0.02% |
105,476
-4,550
| -4% | -$503K |
|
531
KeyCorp
KEY
$21.1B
| $11.7M | 0.02% |
653,278
-27,675
| -4% | -$494K |
|
532
Expedia Group
EXPE
$26.7B
| $11.6M | 0.02% |
86,648
-39,420
| -31% | -$5.3M |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $11.6M | 0.02% |
89,498
-22,573
| -20% | -$2.93M |
|
534
Centene
CNC
$15.4B
| $11.6M | 0.02% |
268,843
-11,060
| -4% | -$478K |
|
535
NRG Energy
NRG
$31.2B
| $11.6M | 0.02% |
292,289
+133,242
| +84% | +$5.28M |
|
536
Cheer Holding
CHR
$8.5M
| $11.6M | 0.02% |
+113,622
| New | +$11.6M |
|
537
Teva Pharmaceuticals
TEVA
$22.4B
| $11.5M | 0.02% |
1,674,698
+433,491
| +35% | +$2.98M |
|
538
Corpay
CPAY
$21.5B
| $11.5M | 0.02% |
40,017
-718
| -2% | -$206K |
|
|
DNKN
539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.02% |
144,554
+84,708
| +142% | +$6.72M |
|
540
Steel Dynamics
STLD
$19.5B
| $11.4M | 0.02% |
384,091
+148,072
| +63% | +$4.41M |
|
541
Lincoln National
LNC
$7.88B
| $11.4M | 0.02% |
189,162
-76,711
| -29% | -$4.63M |
|
542
Northrop Grumman
NOC
$83B
| $11.4M | 0.02% |
30,370
-1,640
| -5% | -$615K |
|
543
Akamai
AKAM
$11B
| $11.4M | 0.02% |
124,321
-87,058
| -41% | -$7.96M |
|
544
Medtronic
MDT
$118B
| $11.3M | 0.02% |
103,961
-24,785
| -19% | -$2.69M |
|
|
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.3M | 0.02% |
123,221
+99,661
| +423% | +$9.12M |
|
546
ZTO Express
ZTO
$15.4B
| $11.1M | 0.02% |
521,327
-16,597
| -3% | -$354K |
|
547
Mohawk Industries
MHK
$8.41B
| $11.1M | 0.02% |
89,422
+27,880
| +45% | +$3.46M |
|
548
Knowles
KN
$1.85B
| $11M | 0.02% |
542,528
+104,249
| +24% | +$2.12M |
|
549
Ulta Beauty
ULTA
$23.1B
| $11M | 0.02% |
43,824
-227
| -0.5% | -$56.9K |
|
550
Nutrien
NTR
$27.9B
| $11M | 0.02% |
166,274
+6,309
| +4% | +$416K |
|