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 | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$2.82B
| $2.4M | ﹤0.01% |
59,216
+26,037
| +78% | +$1.05M |
|
1027
Bloomin' Brands
BLMN
$578M
| $2.4M | ﹤0.01% |
126,554
+89,000
| +237% | +$1.68M |
|
1028
Avis
CAR
$5.52B
| $2.4M | ﹤0.01% |
84,749
-77
| -0.1% | -$2.18K |
|
1029
NewMarket
NEU
$7.94B
| $2.39M | ﹤0.01% |
+5,066
| New | +$2.39M |
|
1030
Cohen & Steers
CNS
$3.66B
| $2.39M | ﹤0.01% |
+43,469
| New | +$2.39M |
|
1031
Lamar Advertising Co
LAMR
$13B
| $2.38M | ﹤0.01% |
29,091
+25,864
| +801% | +$2.12M |
|
1032
NorthWestern Energy
NWE
$3.51B
| $2.38M | ﹤0.01% |
31,753
-45,317
| -59% | -$3.4M |
|
1033
ASGN Inc
ASGN
$2.27B
| $2.38M | ﹤0.01% |
37,891
+26,115
| +222% | +$1.64M |
|
1034
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.38M | ﹤0.01% |
87,267
-1,601
| -2% | -$43.6K |
|
|
KREF
1035
KKR Real Estate Finance Trust
KREF
$636M
| $2.37M | ﹤0.01% |
+121,576
| New | +$2.37M |
|
1036
Hyliion Holdings
HYLN
$288M
| $2.37M | ﹤0.01% |
+240,000
| New | +$2.37M |
|
|
BMCH
1037
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.37M | ﹤0.01% |
90,573
+15,500
| +21% | +$406K |
|
|
BLUE
1038
DELISTED
bluebird bio
BLUE
| $2.37M | ﹤0.01% |
+1,992
| New | +$2.37M |
|
1039
Schneider National
SNDR
$4.23B
| $2.37M | ﹤0.01% |
108,970
-248
| -0.2% | -$5.39K |
|
|
ATH
1040
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.35M | ﹤0.01% |
55,793
-5,074
| -8% | -$213K |
|
1041
Acuity Brands
AYI
$10.4B
| $2.34M | ﹤0.01% |
17,379
-4,045
| -19% | -$545K |
|
1042
Spirit AeroSystems
SPR
$4.58B
| $2.33M | ﹤0.01% |
28,364
+3,245
| +13% | +$267K |
|
|
BBBY
1043
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.33M | ﹤0.01% |
218,937
-1,034
| -0.5% | -$11K |
|
1044
TTEC Holdings
TTEC
$174M
| $2.32M | ﹤0.01% |
48,522
+16,677
| +52% | +$798K |
|
1045
Edgewell Personal Care
EPC
$1.02B
| $2.32M | ﹤0.01% |
71,484
+2,364
| +3% | +$76.8K |
|
1046
Dick's Sporting Goods
DKS
$20.2B
| $2.32M | ﹤0.01% |
56,735
-52,793
| -48% | -$2.15M |
|
1047
Nokia
NOK
$24.2B
| $2.31M | ﹤0.01% |
456,787
-36,629
| -7% | -$185K |
|
|
STAY
1048
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.31M | ﹤0.01% |
157,457
+34,211
| +28% | +$501K |
|
1049
Interparfums
IPAR
$3.44B
| $2.3M | ﹤0.01% |
32,893
+757
| +2% | +$53K |
|
|
SMAR
1050
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | ﹤0.01% |
63,721
+54,428
| +586% | +$1.96M |
|