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 | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$3.69B
| $4.39M | 0.01% |
206,656
+27,851
| +16% | +$591K |
|
827
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $4.35M | 0.01% |
32,339
+839
| +3% | +$113K |
|
828
HubSpot
HUBS
$26.2B
| $4.35M | 0.01% |
28,681
+14,052
| +96% | +$2.13M |
|
829
Paylocity
PCTY
$9.48B
| $4.34M | 0.01% |
44,505
-4,222
| -9% | -$412K |
|
830
Under Armour
UAA
$2.16B
| $4.34M | 0.01% |
217,661
+74,349
| +52% | +$1.48M |
|
831
News Corp Class A
NWSA
$16.6B
| $4.33M | 0.01% |
311,319
+7,033
| +2% | +$97.9K |
|
|
BZUN
832
Baozun
BZUN
$258M
| $4.29M | 0.01% |
100,531
-4,751
| -5% | -$203K |
|
833
Agnico Eagle Mines
AEM
$77.2B
| $4.28M | 0.01% |
60,204
-2,388
| -4% | -$170K |
|
834
Hubbell
HUBB
$24B
| $4.27M | 0.01% |
32,518
+22,320
| +219% | +$2.93M |
|
835
Atkore
ATKR
$2.09B
| $4.27M | 0.01% |
140,539
+1,992
| +1% | +$60.5K |
|
|
UN
836
DELISTED
Unilever NV New York Registry Shares
UN
| $4.27M | 0.01% |
71,063
-5,425
| -7% | -$326K |
|
837
RLJ Lodging Trust
RLJ
$1.16B
| $4.27M | 0.01% |
251,017
+206,816
| +468% | +$3.51M |
|
838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.24M | 0.01% |
34,267
+1,326
| +4% | +$164K |
|
839
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.22M | 0.01% |
112,506
+6,615
| +6% | +$248K |
|
|
VVNT
840
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.22M | 0.01% |
+408,020
| New | +$4.22M |
|
841
iShares MSCI Sweden ETF
EWD
$327M
| $4.19M | 0.01% |
142,145
-777
| -0.5% | -$22.9K |
|
842
Exact Sciences
EXAS
$10.6B
| $4.18M | 0.01% |
46,187
+17,108
| +59% | +$1.55M |
|
|
MOGU
843
MOGU Inc
MOGU
$37.7M
| $4.15M | 0.01% |
137,628
+48,342
| +54% | +$1.46M |
|
844
iShares MSCI India ETF
INDA
$9.4B
| $4.14M | 0.01% |
123,243
-290,061
| -70% | -$9.74M |
|
845
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.12M | 0.01% |
25,500
| – | – |
|
846
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.11M | 0.01% |
81,500
-4,500
| -5% | -$227K |
|
847
Essent Group
ESNT
$6.33B
| $4.1M | 0.01% |
86,039
+311
| +0.4% | +$14.8K |
|
848
Community Health Systems
CYH
$420M
| $4.1M | 0.01% |
1,138,425
-4,282
| -0.4% | -$15.4K |
|
849
Quanta Services
PWR
$58.1B
| $4.09M | 0.01% |
108,199
-122
| -0.1% | -$4.61K |
|
850
Bread Financial
BFH
$2.98B
| $4.09M | 0.01% |
39,972
-8,083
| -17% | -$826K |
|