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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.55B
| $2.11M | ﹤0.01% |
167,753
+30,112
| +22% | +$379K |
|
1077
Cal-Maine
CALM
$5.37B
| $2.11M | ﹤0.01% |
52,770
+1,339
| +3% | +$53.5K |
|
1078
Power Integrations
POWI
$2.48B
| $2.11M | ﹤0.01% |
46,564
+37,512
| +414% | +$1.7M |
|
|
ENIA
1079
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.1M | ﹤0.01% |
230,774
-47,795
| -17% | -$436K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.1M | ﹤0.01% |
15,138
+13,159
| +665% | +$1.82M |
|
1081
Highwoods Properties
HIW
$3.5B
| $2.1M | ﹤0.01% |
46,625
+22,441
| +93% | +$1.01M |
|
1082
Erie Indemnity
ERIE
$17.7B
| $2.09M | ﹤0.01% |
11,243
+5,968
| +113% | +$1.11M |
|
1083
LGI Homes
LGIH
$1.39B
| $2.08M | ﹤0.01% |
+24,972
| New | +$2.08M |
|
1084
SS&C Technologies
SSNC
$21.8B
| $2.07M | ﹤0.01% |
40,191
-31,023
| -44% | -$1.6M |
|
1085
Cheesecake Factory
CAKE
$2.82B
| $2.06M | ﹤0.01% |
49,449
+41,578
| +528% | +$1.73M |
|
1086
Bank OZK
OZK
$5.88B
| $2.06M | ﹤0.01% |
75,430
+36,831
| +95% | +$1M |
|
1087
Coty
COTY
$3.57B
| $2.05M | ﹤0.01% |
194,743
-33,216
| -15% | -$349K |
|
|
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | ﹤0.01% |
78,557
-37,429
| -32% | -$974K |
|
|
MIK
1089
DELISTED
Michaels Stores, Inc
MIK
| $2.05M | ﹤0.01% |
208,800
-83,286
| -29% | -$816K |
|
1090
AstraZeneca
AZN
$247B
| $2.04M | ﹤0.01% |
45,851
+4,678
| +11% | +$209K |
|
1091
Crane NXT
CXT
$3.46B
| $2.04M | ﹤0.01% |
72,928
-131,832
| -64% | -$3.69M |
|
1092
First Horizon
FHN
$11.4B
| $2.04M | ﹤0.01% |
125,866
+104,660
| +494% | +$1.7M |
|
|
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | ﹤0.01% |
23,850
+20,354
| +582% | +$1.74M |
|
1094
Webster Financial
WBS
$10.2B
| $2.03M | ﹤0.01% |
43,330
+33,806
| +355% | +$1.58M |
|
|
CARO
1095
DELISTED
Carolina Financial Corp.
CARO
| $2.03M | ﹤0.01% |
+56,968
| New | +$2.03M |
|
1096
RPM International
RPM
$16.2B
| $2.02M | ﹤0.01% |
29,288
+8,620
| +42% | +$593K |
|
1097
iRhythm Technologies
IRTC
$5.78B
| $2.01M | ﹤0.01% |
+27,170
| New | +$2.01M |
|
1098
Paycom
PAYC
$12.5B
| $2.01M | ﹤0.01% |
9,597
+8,654
| +918% | +$1.81M |
|
1099
Denny's
DENN
$264M
| $2.01M | ﹤0.01% |
+88,252
| New | +$2.01M |
|
1100
Goldman Sachs BDC
GSBD
$1.3B
| $2.01M | ﹤0.01% |
100,000
| – | – |
|