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 |
NetEase
NTES
|
+$442M |
| 2 |
TSMC
TSM
|
+$265M |
| 3 |
FDC
First Data Corporation
FDC
|
+$218M |
| 4 |
Zillow
Z
|
+$183M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Energy Transfer Partners
ET
|
+$268M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$261M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.74% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Verint Systems
VRNT
$1.23B
| $1.57M | ﹤0.01% |
51,609
+9,618
| +23% | +$293K |
|
1177
Erie Indemnity
ERIE
$17.7B
| $1.57M | ﹤0.01% |
+8,802
| New | +$1.57M |
|
1178
McGrath RentCorp
MGRC
$3.01B
| $1.56M | ﹤0.01% |
27,556
-44,903
| -62% | -$2.54M |
|
1179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.56M | ﹤0.01% |
19,900
| – | – |
|
1180
Tootsie Roll Industries
TR
$2.92B
| $1.55M | ﹤0.01% |
49,780
+436
| +0.9% | +$13.6K |
|
1181
Evercore
EVR
$13.2B
| $1.55M | ﹤0.01% |
16,990
+811
| +5% | +$73.8K |
|
|
GNC
1182
DELISTED
GNC Holdings, Inc.
GNC
| $1.55M | ﹤0.01% |
566,667
-496,847
| -47% | -$1.36M |
|
1183
Amkor Technology
AMKR
$6.29B
| $1.53M | ﹤0.01% |
178,696
-7,287
| -4% | -$62.2K |
|
|
CHU
1184
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.51M | ﹤0.01% |
118,115
+96,245
| +440% | +$1.23M |
|
1185
Benchmark Electronics
BHE
$1.41B
| $1.51M | ﹤0.01% |
57,544
+45,110
| +363% | +$1.18M |
|
1186
Enviri
NVRI
$983M
| $1.51M | ﹤0.01% |
74,889
+4,761
| +7% | +$95.9K |
|
1187
Unilever
UL
$154B
| $1.5M | ﹤0.01% |
26,035
-5,966
| -19% | -$344K |
|
|
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | ﹤0.01% |
33,546
+12,208
| +57% | +$546K |
|
1189
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | ﹤0.01% |
17,800
-8,000
| -31% | -$671K |
|
1190
TransAlta
TAC
$3.75B
| $1.48M | ﹤0.01% |
+202,067
| New | +$1.48M |
|
1191
TEGNA Inc
TGNA
$3.39B
| $1.48M | ﹤0.01% |
105,088
+55,224
| +111% | +$779K |
|
1192
Under Armour Class C
UA
$2.04B
| $1.47M | ﹤0.01% |
78,104
-16,314
| -17% | -$308K |
|
1193
Caesars Entertainment
CZR
$5.22B
| $1.47M | ﹤0.01% |
31,487
+25,895
| +463% | +$1.21M |
|
1194
Federal Signal
FSS
$7.64B
| $1.47M | ﹤0.01% |
56,435
+2,679
| +5% | +$69.6K |
|
1195
GrafTech
EAF
$261M
| $1.46M | ﹤0.01% |
+11,383
| New | +$1.46M |
|
1196
Laureate Education
LAUR
$4.33B
| $1.45M | ﹤0.01% |
97,087
+6,899
| +8% | +$103K |
|
1197
Steven Madden
SHOO
$2.26B
| $1.45M | ﹤0.01% |
42,941
+588
| +1% | +$19.9K |
|
1198
UFP Industries
UFPI
$5.78B
| $1.44M | ﹤0.01% |
48,137
-52,171
| -52% | -$1.56M |
|
|
PFPT
1199
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | ﹤0.01% |
11,839
-1,217
| -9% | -$148K |
|
1200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.43M | ﹤0.01% |
30,700
| – | – |
|