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 | |
|---|---|---|---|---|---|---|
901
Autoliv
ALV
$9.63B
| $3.33M | 0.01% |
42,203
-1,993
| -5% | -$157K |
|
|
JBTM
902
JBT Marel Corporation
JBTM
$7.09B
| $3.32M | 0.01% |
33,355
+27,110
| +434% | +$2.7M |
|
903
Sun Communities
SUI
$16.4B
| $3.31M | 0.01% |
22,310
+721
| +3% | +$107K |
|
904
SiriusXM
SIRI
$8.02B
| $3.3M | 0.01% |
52,734
+5,591
| +12% | +$350K |
|
905
XPO
XPO
$15.3B
| $3.29M | 0.01% |
132,729
-66,404
| -33% | -$1.64M |
|
906
Uber
UBER
$197B
| $3.28M | 0.01% |
107,531
+69,025
| +179% | +$2.1M |
|
907
Ingevity
NGVT
$2.08B
| $3.27M | 0.01% |
38,538
+34,663
| +895% | +$2.94M |
|
908
Affiliated Managers Group
AMG
$6.6B
| $3.27M | 0.01% |
39,216
-2,167
| -5% | -$181K |
|
|
PSXP
909
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.27M | 0.01% |
57,700
+976
| +2% | +$55.3K |
|
910
Chegg
CHGG
$173M
| $3.26M | 0.01% |
108,801
-65,002
| -37% | -$1.95M |
|
911
First Industrial Realty Trust
FR
$6.77B
| $3.25M | 0.01% |
82,098
+70,565
| +612% | +$2.79M |
|
|
DEA
912
Easterly Government Properties
DEA
$1.06B
| $3.24M | 0.01% |
60,928
+49,855
| +450% | +$2.65M |
|
913
Tyler Technologies
TYL
$24B
| $3.24M | 0.01% |
12,321
+1,522
| +14% | +$400K |
|
914
Vail Resorts
MTN
$5.37B
| $3.22M | 0.01% |
14,149
+3,881
| +38% | +$883K |
|
|
AZPN
915
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.21M | 0.01% |
26,040
-3,013
| -10% | -$371K |
|
916
Steris
STE
$24B
| $3.2M | 0.01% |
22,136
+16,765
| +312% | +$2.42M |
|
|
CORE
917
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.18M | 0.01% |
99,025
+18,899
| +24% | +$607K |
|
|
PFPT
918
DELISTED
Proofpoint, Inc.
PFPT
| $3.18M | 0.01% |
24,624
-44,627
| -64% | -$5.76M |
|
|
MGP
919
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.17M | 0.01% |
105,491
+93,104
| +752% | +$2.8M |
|
920
Rexford Industrial Realty
REXR
$10.1B
| $3.16M | 0.01% |
71,745
+51,931
| +262% | +$2.29M |
|
921
Live Nation Entertainment
LYV
$39.6B
| $3.16M | 0.01% |
47,568
+37,358
| +366% | +$2.48M |
|
|
HTZ
922
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.15M | 0.01% |
227,288
+94,903
| +72% | +$1.31M |
|
923
BP
BP
$88.8B
| $3.14M | 0.01% |
82,676
-105,339
| -56% | -$4M |
|
924
Amkor Technology
AMKR
$6.27B
| $3.14M | 0.01% |
344,546
+161,182
| +88% | +$1.47M |
|
925
Luminar Technologies
LAZR
$122M
| $3.14M | 0.01% |
+20,693
| New | +$3.14M |
|