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 | |
|---|---|---|---|---|---|---|
976
LyondellBasell Industries
LYB
$17.8B
| $2.8M | 0.01% |
31,299
-130,200
| -81% | -$11.6M |
|
977
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.79M | 0.01% |
54,815
-543,978
| -91% | -$27.7M |
|
978
TD Synnex
SNX
$12.5B
| $2.79M | 0.01% |
49,366
-14,038
| -22% | -$792K |
|
|
AGR
979
DELISTED
Avangrid, Inc.
AGR
| $2.78M | 0.01% |
53,187
+48,889
| +1,137% | +$2.55M |
|
980
Choice Hotels
CHH
$5.25B
| $2.76M | 0.01% |
30,975
+27,049
| +689% | +$2.41M |
|
981
News Corp Class B
NWS
$18.2B
| $2.74M | 0.01% |
191,564
-40,976
| -18% | -$586K |
|
982
Teladoc Health
TDOC
$1.35B
| $2.74M | 0.01% |
40,427
+35,960
| +805% | +$2.44M |
|
983
Polaris
PII
$3.28B
| $2.73M | 0.01% |
31,047
+2,718
| +10% | +$239K |
|
984
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.73M | 0.01% |
18,246
-13,124
| -42% | -$1.96M |
|
985
Kaiser Aluminum
KALU
$1.23B
| $2.72M | 0.01% |
27,517
-2,300
| -8% | -$228K |
|
986
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.72M | 0.01% |
35,035
-6,307
| -15% | -$490K |
|
987
Floor & Decor
FND
$9.57B
| $2.7M | 0.01% |
+52,761
| New | +$2.7M |
|
988
UFP Industries
UFPI
$5.86B
| $2.7M | 0.01% |
67,636
+27,179
| +67% | +$1.08M |
|
989
Gentex
GNTX
$6.22B
| $2.7M | 0.01% |
97,906
-46,257
| -32% | -$1.27M |
|
990
EPAM Systems
EPAM
$8.7B
| $2.69M | 0.01% |
14,755
-17,357
| -54% | -$3.17M |
|
991
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 0.01% |
33,038
+6,958
| +27% | +$564K |
|
992
American Financial Group
AFG
$11.6B
| $2.67M | 0.01% |
24,755
-11,364
| -31% | -$1.23M |
|
993
Fox Class B
FOX
$25.9B
| $2.66M | 0.01% |
84,266
+17,313
| +26% | +$546K |
|
994
Cedar Fair
FUN
$2.37B
| $2.66M | 0.01% |
+45,500
| New | +$2.66M |
|
995
Algonquin Power & Utilities
AQN
$4.28B
| $2.65M | ﹤0.01% |
146,207
+34,651
| +31% | +$629K |
|
996
Transocean
RIG
$3.1B
| $2.64M | ﹤0.01% |
590,203
+403,054
| +215% | +$1.8M |
|
997
ServisFirst Bancshares
SFBS
$4.57B
| $2.64M | ﹤0.01% |
+79,502
| New | +$2.64M |
|
998
Grand Canyon Education
LOPE
$5.88B
| $2.61M | ﹤0.01% |
26,611
+23,014
| +640% | +$2.26M |
|
999
Conduent
CNDT
$450M
| $2.61M | ﹤0.01% |
419,282
+28,798
| +7% | +$179K |
|
1000
Pentair
PNR
$18.3B
| $2.6M | ﹤0.01% |
68,713
-13,645
| -17% | -$516K |
|