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 | |
|---|---|---|---|---|---|---|
1126
Monolithic Power Systems
MPWR
$39.9B
| $1.93M | ﹤0.01% |
12,410
-7,144
| -37% | -$1.11M |
|
1127
WesBanco
WSBC
$3.03B
| $1.91M | ﹤0.01% |
+51,212
| New | +$1.91M |
|
1128
NXP Semiconductors
NXPI
$55.2B
| $1.91M | ﹤0.01% |
17,517
-27,259
| -61% | -$2.98M |
|
1129
Liberty Global Class A
LBTYA
$4.05B
| $1.91M | ﹤0.01% |
77,133
+65,603
| +569% | +$1.62M |
|
1130
Five Below
FIVE
$7.71B
| $1.9M | ﹤0.01% |
15,104
+5,169
| +52% | +$652K |
|
1131
Resideo Technologies
REZI
$5.66B
| $1.9M | ﹤0.01% |
132,127
+98,478
| +293% | +$1.41M |
|
1132
iShares MSCI South Africa ETF
EZA
$442M
| $1.89M | ﹤0.01% |
39,879
+34,304
| +615% | +$1.63M |
|
1133
MDU Resources
MDU
$3.32B
| $1.89M | ﹤0.01% |
176,334
+77,737
| +79% | +$833K |
|
1134
Acadia Realty Trust
AKR
$2.64B
| $1.88M | ﹤0.01% |
65,853
+33,705
| +105% | +$963K |
|
1135
Atlantic Union Bankshares
AUB
$5.05B
| $1.85M | ﹤0.01% |
49,765
+41,915
| +534% | +$1.56M |
|
1136
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.85M | ﹤0.01% |
39,115
-471
| -1% | -$22.3K |
|
1137
ScottsMiracle-Gro
SMG
$3.51B
| $1.85M | ﹤0.01% |
18,180
+7,115
| +64% | +$724K |
|
|
NOAH
1138
Noah Holdings
NOAH
$781M
| $1.85M | ﹤0.01% |
63,295
+7,763
| +14% | +$227K |
|
1139
RE/MAX Holdings
RMAX
$195M
| $1.84M | ﹤0.01% |
57,344
+45,567
| +387% | +$1.47M |
|
1140
Pampa Energía
PAM
$3.23B
| $1.84M | ﹤0.01% |
106,119
-18,378
| -15% | -$319K |
|
|
NS
1141
DELISTED
NuStar Energy L.P.
NS
| $1.84M | ﹤0.01% |
+64,900
| New | +$1.84M |
|
1142
Cheniere Energy
LNG
$51.9B
| $1.84M | ﹤0.01% |
29,117
-13,030
| -31% | -$822K |
|
|
YI
1143
111 Inc
YI
$51.3M
| $1.81M | ﹤0.01% |
+37,200
| New | +$1.81M |
|
1144
GoPro
GPRO
$327M
| $1.81M | ﹤0.01% |
348,578
+297,592
| +584% | +$1.54M |
|
1145
Axalta
AXTA
$6.75B
| $1.8M | ﹤0.01% |
59,858
+11,841
| +25% | +$357K |
|
1146
AngloGold Ashanti
AU
$33.5B
| $1.8M | ﹤0.01% |
98,677
+66,424
| +206% | +$1.21M |
|
1147
Telecom Argentina
TEO
$3.07B
| $1.8M | ﹤0.01% |
180,146
-24,911
| -12% | -$249K |
|
1148
Pilgrim's Pride
PPC
$10.4B
| $1.8M | ﹤0.01% |
56,190
+2,009
| +4% | +$64.4K |
|
1149
Evercore
EVR
$13.2B
| $1.8M | ﹤0.01% |
22,419
+17,050
| +318% | +$1.37M |
|
1150
Pan American Silver
PAAS
$15.5B
| $1.79M | ﹤0.01% |
86,437
+40,227
| +87% | +$834K |
|