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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$12.2B
| $5.23M | 0.01% |
101,036
-150,393
| -60% | -$7.79M |
|
|
UCB
777
United Community Banks, Inc.
UCB
$3.97B
| $5.17M | 0.01% |
182,452
+29,987
| +20% | +$850K |
|
778
Hexcel
HXL
$4.98B
| $5.16M | 0.01% |
62,840
+54,188
| +626% | +$4.45M |
|
|
WINC
779
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.16M | 0.01% |
200,000
| – | – |
|
780
Terreno Realty
TRNO
$6.06B
| $5.15M | 0.01% |
100,890
+78,078
| +342% | +$3.99M |
|
781
Rollins
ROL
$28.2B
| $5.15M | 0.01% |
226,586
-56,383
| -20% | -$1.28M |
|
|
NATI
782
DELISTED
National Instruments Corp
NATI
| $5.13M | 0.01% |
122,051
+35,786
| +41% | +$1.5M |
|
783
Voya Financial
VOYA
$7.39B
| $5.12M | 0.01% |
94,025
+4,801
| +5% | +$261K |
|
784
Alcoa
AA
$8.36B
| $5.11M | 0.01% |
254,470
+100,332
| +65% | +$2.01M |
|
785
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.11M | 0.01% |
140,391
-1,855
| -1% | -$67.5K |
|
786
Invesco
IVZ
$10.1B
| $5.08M | 0.01% |
300,045
-236,980
| -44% | -$4.01M |
|
787
Synovus
SNV
$7.19B
| $5.08M | 0.01% |
142,098
+41,367
| +41% | +$1.48M |
|
788
Arch Capital
ACGL
$34.4B
| $5.05M | 0.01% |
120,296
-78,483
| -39% | -$3.29M |
|
789
LKQ Corp
LKQ
$8.47B
| $5.05M | 0.01% |
160,472
-314,200
| -66% | -$9.88M |
|
790
RenaissanceRe
RNR
$11.5B
| $5.05M | 0.01% |
26,087
-2,441
| -9% | -$472K |
|
791
Skillsoft
SKIL
$114M
| $5.01M | 0.01% |
+25,000
| New | +$5.01M |
|
792
Avery Dennison
AVY
$13.1B
| $4.99M | 0.01% |
43,950
-19,141
| -30% | -$2.17M |
|
793
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.93M | 0.01% |
61,247
-11,580
| -16% | -$932K |
|
|
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.91M | 0.01% |
188,034
+143,382
| +321% | +$3.75M |
|
795
Annaly Capital Management
NLY
$14.2B
| $4.85M | 0.01% |
137,786
-342,230
| -71% | -$12M |
|
796
First Solar
FSLR
$21.8B
| $4.8M | 0.01% |
82,669
+10,725
| +15% | +$622K |
|
797
Morningstar
MORN
$10.8B
| $4.79M | 0.01% |
32,748
+6,704
| +26% | +$980K |
|
798
IPG Photonics
IPGP
$3.49B
| $4.79M | 0.01% |
35,281
+14,944
| +73% | +$2.03M |
|
799
W.P. Carey
WPC
$15B
| $4.77M | 0.01% |
54,352
+115
| +0.2% | +$10.1K |
|
800
Capri Holdings
CPRI
$2.6B
| $4.76M | 0.01% |
143,620
-24,617
| -15% | -$816K |
|