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 | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$6.48B
| $6.79M | 0.01% |
44,514
+20,400
| +85% | +$3.11M |
|
702
Henry Schein
HSIC
$8.38B
| $6.79M | 0.01% |
106,902
+29,684
| +38% | +$1.88M |
|
703
A.O. Smith
AOS
$10.4B
| $6.79M | 0.01% |
142,232
-48,735
| -26% | -$2.33M |
|
704
Watts Water Technologies
WTS
$9.46B
| $6.73M | 0.01% |
71,811
-16,351
| -19% | -$1.53M |
|
705
W.R. Berkley
WRB
$27.8B
| $6.72M | 0.01% |
209,243
-27,147
| -11% | -$871K |
|
706
Factset
FDS
$13.9B
| $6.63M | 0.01% |
27,262
+413
| +2% | +$100K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $6.62M | 0.01% |
94,245
+2,970
| +3% | +$209K |
|
708
Fortis
FTS
$24.7B
| $6.61M | 0.01% |
117,948
+62,059
| +111% | +$3.48M |
|
709
Hanesbrands
HBI
$2.23B
| $6.6M | 0.01% |
430,474
-20,919
| -5% | -$320K |
|
|
LPT
710
DELISTED
Liberty Property Trust
LPT
| $6.58M | 0.01% |
128,255
-51,463
| -29% | -$2.64M |
|
711
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.57M | 0.01% |
159,955
+1,844
| +1% | +$75.8K |
|
712
Korn Ferry
KFY
$3.88B
| $6.56M | 0.01% |
169,695
-51,509
| -23% | -$1.99M |
|
713
Assurant
AIZ
$10.7B
| $6.47M | 0.01% |
51,447
+5,731
| +13% | +$721K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $6.46M | 0.01% |
30,922
+1,164
| +4% | +$243K |
|
715
Mercado Libre
MELI
$120B
| $6.45M | 0.01% |
11,697
-2,985
| -20% | -$1.65M |
|
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.44M | 0.01% |
191,496
-3,210
| -2% | -$108K |
|
|
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.44M | 0.01% |
122,474
-66,022
| -35% | -$3.47M |
|
718
Fidelity National Financial
FNF
$16.5B
| $6.44M | 0.01% |
150,702
-54,016
| -26% | -$2.31M |
|
|
CZZ
719
DELISTED
Cosan Limited
CZZ
| $6.41M | 0.01% |
430,128
-212,672
| -33% | -$3.17M |
|
720
Lyft
LYFT
$7.67B
| $6.41M | 0.01% |
156,891
+155,391
| +10,359% | +$6.35M |
|
721
CAE Inc
CAE
$8.59B
| $6.38M | 0.01% |
189,468
-25,714
| -12% | -$866K |
|
722
Xerox
XRX
$467M
| $6.36M | 0.01% |
212,778
-14,935
| -7% | -$447K |
|
723
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.34M | 0.01% |
85,982
-107,314
| -56% | -$7.92M |
|
724
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.34M | 0.01% |
53,225
+625
| +1% | +$74.5K |
|
725
VanEck Semiconductor ETF
SMH
$28.8B
| $6.34M | 0.01% |
106,446
+22,944
| +27% | +$1.37M |
|