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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.4B
| $7.38M | 0.01% |
69,520
-3,810
| -5% | -$404K |
|
677
iShares MSCI South Korea ETF
EWY
$5.48B
| $7.33M | 0.01% |
130,095
-74,023
| -36% | -$4.17M |
|
678
Raymond James Financial
RJF
$34B
| $7.28M | 0.01% |
132,407
-107,350
| -45% | -$5.9M |
|
|
DHXM
679
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $7.25M | 0.01% |
3,796,000
+2,198,000
| +138% | +$4.2M |
|
680
Melco Resorts & Entertainment
MLCO
$3.81B
| $7.24M | 0.01% |
373,092
-18,093
| -5% | -$351K |
|
681
H&R Block
HRB
$6.83B
| $7.22M | 0.01% |
305,782
-108,989
| -26% | -$2.57M |
|
682
Wynn Resorts
WYNN
$12.8B
| $7.2M | 0.01% |
66,229
+11,262
| +20% | +$1.22M |
|
683
Pembina Pipeline
PBA
$22.5B
| $7.15M | 0.01% |
145,672
+6,712
| +5% | +$330K |
|
684
Qorvo
QRVO
$8.21B
| $7.15M | 0.01% |
96,433
-15,799
| -14% | -$1.17M |
|
685
East-West Bancorp
EWBC
$14.9B
| $7.14M | 0.01% |
161,210
+63,434
| +65% | +$2.81M |
|
686
AGCO
AGCO
$8.18B
| $7.08M | 0.01% |
93,579
-1,506
| -2% | -$114K |
|
687
Zions Bancorporation
ZION
$8.56B
| $7.07M | 0.01% |
158,785
-76,824
| -33% | -$3.42M |
|
688
Alta Equipment Group
ALTG
$245M
| $7.01M | 0.01% |
+706,460
| New | +$7.01M |
|
689
Leidos
LDOS
$23.4B
| $7M | 0.01% |
81,535
+39,182
| +93% | +$3.36M |
|
690
PVH
PVH
$4.01B
| $6.99M | 0.01% |
79,251
-1,150
| -1% | -$101K |
|
691
Sun Life Financial
SLF
$33.3B
| $6.99M | 0.01% |
117,929
-57,479
| -33% | -$3.41M |
|
692
Ingredion
INGR
$8.09B
| $6.98M | 0.01% |
85,400
-48,300
| -36% | -$3.95M |
|
693
Tetra Tech
TTEK
$9.37B
| $6.95M | 0.01% |
400,385
-307,400
| -43% | -$5.33M |
|
|
AHH
694
Armada Hoffler Properties
AHH
$584M
| $6.92M | 0.01% |
+382,402
| New | +$6.92M |
|
695
Campbell Soup
CPB
$10B
| $6.92M | 0.01% |
147,363
-2,453
| -2% | -$115K |
|
696
Beyond Meat
BYND
$194M
| $6.89M | 0.01% |
46,337
+21,162
| +84% | +$3.15M |
|
697
Chemed
CHE
$6.63B
| $6.84M | 0.01% |
16,385
+5,915
| +56% | +$2.47M |
|
698
Alnylam Pharmaceuticals
ALNY
$61.9B
| $6.82M | 0.01% |
84,842
+77,872
| +1,117% | +$6.26M |
|
699
BTC Digital
BTCT
$25.2M
| $6.82M | 0.01% |
+1,120
| New | +$6.82M |
|
700
UGI
UGI
$7.41B
| $6.81M | 0.01% |
135,402
+11,141
| +9% | +$560K |
|