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 | |
|---|---|---|---|---|---|---|
1176
Neurocrine Biosciences
NBIX
$14.1B
| $1.69M | ﹤0.01% |
18,731
+5,250
| +39% | +$473K |
|
|
LOGM
1177
DELISTED
LogMein, Inc.
LOGM
| $1.68M | ﹤0.01% |
23,669
-2,842
| -11% | -$202K |
|
1178
Nabors Industries
NBR
$617M
| $1.67M | ﹤0.01% |
17,893
+9,891
| +124% | +$925K |
|
1179
Laureate Education
LAUR
$4.33B
| $1.67M | ﹤0.01% |
100,612
+4,221
| +4% | +$70K |
|
1180
Sabre
SABR
$738M
| $1.66M | ﹤0.01% |
74,273
+15,904
| +27% | +$356K |
|
|
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | ﹤0.01% |
46,137
+12,022
| +35% | +$434K |
|
|
DOC
1182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | ﹤0.01% |
93,668
+38,979
| +71% | +$692K |
|
1183
AMC Networks
AMCX
$357M
| $1.66M | ﹤0.01% |
33,741
+28,220
| +511% | +$1.39M |
|
|
AXE
1184
DELISTED
Anixter International Inc
AXE
| $1.66M | ﹤0.01% |
23,975
-2,652
| -10% | -$183K |
|
1185
Pediatrix Medical
MD
$1.45B
| $1.65M | ﹤0.01% |
73,021
-7,770
| -10% | -$176K |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | ﹤0.01% |
32,467
+9,715
| +43% | +$493K |
|
1187
Patterson-UTI
PTEN
$2.13B
| $1.65M | ﹤0.01% |
192,534
+89,757
| +87% | +$768K |
|
1188
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.64M | ﹤0.01% |
28,395
+7,906
| +39% | +$457K |
|
1189
Huntsman Corp
HUN
$1.89B
| $1.64M | ﹤0.01% |
70,462
-174,020
| -71% | -$4.05M |
|
1190
KBR
KBR
$6.36B
| $1.64M | ﹤0.01% |
66,709
+36,934
| +124% | +$906K |
|
1191
Skywest
SKYW
$4.35B
| $1.64M | ﹤0.01% |
28,480
+19,591
| +220% | +$1.12M |
|
1192
Targa Resources
TRGP
$35.8B
| $1.63M | ﹤0.01% |
40,604
+22,780
| +128% | +$915K |
|
1193
Gaming and Leisure Properties
GLPI
$13.6B
| $1.62M | ﹤0.01% |
42,415
+2,507
| +6% | +$95.9K |
|
1194
Keurig Dr Pepper
KDP
$37B
| $1.62M | ﹤0.01% |
59,169
-4,077
| -6% | -$111K |
|
1195
Navient
NAVI
$1.28B
| $1.62M | ﹤0.01% |
126,145
+54,141
| +75% | +$693K |
|
1196
Armstrong World Industries
AWI
$8.5B
| $1.61M | ﹤0.01% |
16,630
+1,138
| +7% | +$110K |
|
1197
GrafTech
EAF
$261M
| $1.61M | ﹤0.01% |
12,568
+178
| +1% | +$22.8K |
|
1198
Brixmor Property Group
BRX
$8.57B
| $1.61M | ﹤0.01% |
79,190
+10,323
| +15% | +$209K |
|
1199
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.6M | ﹤0.01% |
19,900
| – | – |
|
|
UMPQ
1200
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | ﹤0.01% |
97,340
-114,118
| -54% | -$1.88M |
|