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 | |
|---|---|---|---|---|---|---|
951
Ryder
R
$7.71B
| $2.94M | 0.01% |
56,730
-73,044
| -56% | -$3.78M |
|
952
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.93M | 0.01% |
26,087
-88,715
| -77% | -$9.98M |
|
953
Tri Pointe Homes
TPH
$3.15B
| $2.93M | 0.01% |
+194,570
| New | +$2.93M |
|
954
Sprouts Farmers Market
SFM
$13.4B
| $2.92M | 0.01% |
150,836
+51,288
| +52% | +$992K |
|
955
Clearway Energy Class A
CWEN.A
$3.2B
| $2.91M | 0.01% |
+167,870
| New | +$2.91M |
|
956
Wyndham Hotels & Resorts
WH
$6.75B
| $2.91M | 0.01% |
56,144
+14,875
| +36% | +$770K |
|
957
McGrath RentCorp
MGRC
$3.08B
| $2.87M | 0.01% |
41,274
+1,068
| +3% | +$74.3K |
|
|
BFI
958
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.87M | 0.01% |
+276,820
| New | +$2.87M |
|
959
iShares MSCI Indonesia ETF
EIDO
$336M
| $2.86M | 0.01% |
117,030
+3,030
| +3% | +$74.2K |
|
|
QTS
960
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.86M | 0.01% |
55,709
+35,919
| +182% | +$1.85M |
|
961
iShares MSCI Germany ETF
EWG
$2.39B
| $2.86M | 0.01% |
106,139
-11,978
| -10% | -$322K |
|
962
West Pharmaceutical
WST
$18.9B
| $2.86M | 0.01% |
20,138
+6,323
| +46% | +$897K |
|
963
iShares MSCI Turkey ETF
TUR
$159M
| $2.86M | 0.01% |
106,852
+89,702
| +523% | +$2.4M |
|
964
Madison Square Garden
MSGS
$5.09B
| $2.85M | 0.01% |
15,136
+11,921
| +371% | +$2.24M |
|
965
Flowers Foods
FLO
$3B
| $2.84M | 0.01% |
122,540
+85,363
| +230% | +$1.97M |
|
|
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.83M | 0.01% |
486,953
+458,198
| +1,593% | +$2.67M |
|
967
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.82M | 0.01% |
35,025
+76
| +0.2% | +$6.12K |
|
968
Galicia Financial Group
GGAL
$5.03B
| $2.82M | 0.01% |
216,907
+249
| +0.1% | +$3.24K |
|
969
OneSpaWorld
OSW
$2.3B
| $2.82M | 0.01% |
+181,568
| New | +$2.82M |
|
|
AAN.A
970
DELISTED
AARON'S INC CL-A
AAN.A
| $2.82M | 0.01% |
43,873
+28,597
| +187% | +$1.84M |
|
971
Cenovus Energy
CVE
$30.6B
| $2.82M | 0.01% |
226,845
+4,191
| +2% | +$52.1K |
|
972
Trade Desk
TTD
$22.1B
| $2.81M | 0.01% |
149,870
+136,600
| +1,029% | +$2.56M |
|
973
GSK
GSK
$82.8B
| $2.81M | 0.01% |
52,615
-85,827
| -62% | -$4.58M |
|
974
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.8M | 0.01% |
41,570
+15,493
| +59% | +$1.04M |
|
975
Southern Copper
SCCO
$85.5B
| $2.8M | 0.01% |
86,201
-32,675
| -27% | -$1.06M |
|