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 | |
|---|---|---|---|---|---|---|
1151
ACI Worldwide
ACIW
$5.18B
| $1.79M | ﹤0.01% |
57,202
+48,451
| +554% | +$1.52M |
|
1152
Okta
OKTA
$15.9B
| $1.79M | ﹤0.01% |
18,131
+7,776
| +75% | +$766K |
|
1153
GATX Corp
GATX
$6.05B
| $1.78M | ﹤0.01% |
22,963
+12,465
| +119% | +$966K |
|
1154
RBC Bearings
RBC
$11.8B
| $1.76M | ﹤0.01% |
10,589
+7,603
| +255% | +$1.26M |
|
1155
First Majestic Silver
AG
$5.15B
| $1.75M | ﹤0.01% |
145,628
-71,659
| -33% | -$863K |
|
|
AIMC
1156
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.75M | ﹤0.01% |
63,322
+53,525
| +546% | +$1.48M |
|
1157
Jefferies Financial Group
JEF
$13.7B
| $1.75M | ﹤0.01% |
99,459
-204,648
| -67% | -$3.6M |
|
1158
SPS Commerce
SPSC
$4B
| $1.75M | ﹤0.01% |
37,175
+19,305
| +108% | +$909K |
|
1159
Mattel
MAT
$5.72B
| $1.75M | ﹤0.01% |
153,387
-22,950
| -13% | -$262K |
|
1160
United Therapeutics
UTHR
$18.3B
| $1.75M | ﹤0.01% |
21,908
-66,644
| -75% | -$5.31M |
|
1161
CVB Financial
CVBF
$2.77B
| $1.75M | ﹤0.01% |
+83,644
| New | +$1.75M |
|
1162
Pinnacle Financial Partners
PNFP
$7.55B
| $1.74M | ﹤0.01% |
30,659
+23,296
| +316% | +$1.32M |
|
1163
Service Corp International
SCI
$11.2B
| $1.74M | ﹤0.01% |
36,302
+19,806
| +120% | +$947K |
|
1164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.73M | ﹤0.01% |
+64,000
| New | +$1.73M |
|
1165
Hamilton Lane
HLNE
$6.53B
| $1.73M | ﹤0.01% |
+30,449
| New | +$1.73M |
|
1166
Employers Holdings
EIG
$983M
| $1.73M | ﹤0.01% |
39,646
+1,353
| +4% | +$59K |
|
1167
Carter's
CRI
$1.08B
| $1.73M | ﹤0.01% |
18,923
+7,310
| +63% | +$667K |
|
1168
Timken Company
TKR
$5.4B
| $1.73M | ﹤0.01% |
39,649
+6,968
| +21% | +$303K |
|
1169
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.72M | ﹤0.01% |
80,100
-15,200
| -16% | -$327K |
|
1170
Gerdau
GGB
$6.03B
| $1.72M | ﹤0.01% |
688,760
+616,427
| +852% | +$1.54M |
|
1171
KKR & Co
KKR
$128B
| $1.71M | ﹤0.01% |
63,742
+16,154
| +34% | +$434K |
|
1172
Molina Healthcare
MOH
$9.8B
| $1.7M | ﹤0.01% |
15,459
+2,084
| +16% | +$229K |
|
1173
Enpro
NPO
$4.64B
| $1.7M | ﹤0.01% |
24,702
+20,897
| +549% | +$1.43M |
|
1174
Stifel
SF
$11.8B
| $1.69M | ﹤0.01% |
44,190
+26,304
| +147% | +$1.01M |
|
|
TXNM
1175
TXNM Energy, Inc.
TXNM
$5.99B
| $1.69M | ﹤0.01% |
32,449
+28,384
| +698% | +$1.48M |
|