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 | |
|---|---|---|---|---|---|---|
1101
TIM SA
TIMB
$10.3B
| $2.01M | ﹤0.01% |
139,826
+39,826
| +40% | +$572K |
|
|
PE
1102
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | ﹤0.01% |
119,517
+21,716
| +22% | +$365K |
|
1103
Yelp
YELP
$1.95B
| $2.01M | ﹤0.01% |
57,737
-5,097
| -8% | -$177K |
|
1104
Viatris
VTRS
$11.6B
| $2.01M | ﹤0.01% |
101,427
-8,336
| -8% | -$165K |
|
1105
Scansource
SCSC
$974M
| $2M | ﹤0.01% |
65,580
+1,124
| +2% | +$34.3K |
|
1106
NIO
NIO
$14B
| $2M | ﹤0.01% |
1,283,292
+87,953
| +7% | +$137K |
|
1107
American States Water
AWR
$2.82B
| $1.99M | ﹤0.01% |
+22,152
| New | +$1.99M |
|
|
ECHO
1108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.98M | ﹤0.01% |
+87,421
| New | +$1.98M |
|
1109
Signet Jewelers
SIG
$3.73B
| $1.98M | ﹤0.01% |
117,904
-55,640
| -32% | -$932K |
|
|
Y
1110
DELISTED
Alleghany Corporation
Y
| $1.96M | ﹤0.01% |
2,462
+714
| +41% | +$570K |
|
|
RP
1111
DELISTED
RealPage, Inc.
RP
| $1.96M | ﹤0.01% |
31,256
-4,486
| -13% | -$282K |
|
1112
FirstService
FSV
$9.31B
| $1.96M | ﹤0.01% |
14,449
+11,993
| +488% | +$1.63M |
|
1113
WESCO International
WCC
$10.4B
| $1.96M | ﹤0.01% |
41,086
+35,332
| +614% | +$1.69M |
|
|
KL
1114
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.96M | ﹤0.01% |
33,033
-2,897
| -8% | -$172K |
|
1115
BlackBerry
BB
$2.32B
| $1.96M | ﹤0.01% |
282,356
+110,461
| +64% | +$767K |
|
1116
Dycom Industries
DY
$7.47B
| $1.96M | ﹤0.01% |
38,289
+31,552
| +468% | +$1.61M |
|
1117
Comfort Systems
FIX
$26.6B
| $1.96M | ﹤0.01% |
44,210
+35,501
| +408% | +$1.57M |
|
1118
Bausch Health
BHC
$2.68B
| $1.95M | ﹤0.01% |
67,488
+1,790
| +3% | +$51.7K |
|
|
RDUS
1119
DELISTED
Radius Recycling
RDUS
| $1.95M | ﹤0.01% |
94,451
+1,149
| +1% | +$23.7K |
|
1120
ON Semiconductor
ON
$19.7B
| $1.95M | ﹤0.01% |
101,354
+25,549
| +34% | +$491K |
|
1121
Universal Display
OLED
$6.49B
| $1.95M | ﹤0.01% |
+11,586
| New | +$1.95M |
|
|
ZEN
1122
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
26,617
+18,531
| +229% | +$1.35M |
|
1123
Pool Corp
POOL
$12.2B
| $1.94M | ﹤0.01% |
9,613
-3,696
| -28% | -$746K |
|
1124
New Jersey Resources
NJR
$4.74B
| $1.94M | ﹤0.01% |
42,843
+33,051
| +338% | +$1.49M |
|
|
MODN
1125
DELISTED
MODEL N, INC.
MODN
| $1.94M | ﹤0.01% |
+69,794
| New | +$1.94M |
|