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 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1226
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | ﹤0.01% |
+46,185
| New | +$1.11M |
|
1227
KB Home
KBH
$4.48B
| $1.11M | ﹤0.01% |
58,133
-152,160
| -72% | -$2.91M |
|
1228
MarineMax
HZO
$556M
| $1.11M | ﹤0.01% |
+60,520
| New | +$1.11M |
|
1229
Alamo Group
ALG
$2.49B
| $1.1M | ﹤0.01% |
14,283
-11,885
| -45% | -$919K |
|
1230
Regis Corp
RGS
$70.8M
| $1.1M | ﹤0.01% |
3,257
+236
| +8% | +$80K |
|
|
PFPT
1231
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | ﹤0.01% |
13,056
+1,953
| +18% | +$165K |
|
1232
Bank OZK
OZK
$5.88B
| $1.1M | ﹤0.01% |
47,968
+39,955
| +499% | +$912K |
|
|
RESI
1233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.09M | ﹤0.01% |
+125,269
| New | +$1.09M |
|
1234
Resideo Technologies
REZI
$5.66B
| $1.09M | ﹤0.01% |
+53,155
| New | +$1.09M |
|
|
CNXM
1235
DELISTED
CNX Midstream Partners LP
CNXM
| $1.09M | ﹤0.01% |
+66,960
| New | +$1.09M |
|
|
SFLY
1236
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | ﹤0.01% |
+27,079
| New | +$1.09M |
|
1237
Ingevity
NGVT
$2.12B
| $1.09M | ﹤0.01% |
+12,987
| New | +$1.09M |
|
|
RTEC
1238
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | ﹤0.01% |
+52,811
| New | +$1.08M |
|
|
STAY
1239
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.08M | ﹤0.01% |
69,734
+55,534
| +391% | +$860K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
54,888
+12,549
| +30% | +$247K |
|
1241
Eagle Bancorp
EGBN
$615M
| $1.07M | ﹤0.01% |
+22,020
| New | +$1.07M |
|
|
PMT
1242
PennyMac Mortgage Investment
PMT
$1.07B
| $1.07M | ﹤0.01% |
+57,541
| New | +$1.07M |
|
1243
Federal Signal
FSS
$7.64B
| $1.07M | ﹤0.01% |
53,756
+26,507
| +97% | +$528K |
|
1244
Patterson-UTI
PTEN
$2.13B
| $1.07M | ﹤0.01% |
102,891
+60,405
| +142% | +$625K |
|
1245
Turkcell
TKC
$4.86B
| $1.06M | ﹤0.01% |
188,093
+124,139
| +194% | +$699K |
|
1246
RPM International
RPM
$16.2B
| $1.05M | ﹤0.01% |
17,913
-5,960
| -25% | -$350K |
|
1247
Dave & Buster's
PLAY
$817M
| $1.05M | ﹤0.01% |
23,460
-10,264
| -30% | -$458K |
|
1248
Openlane
KAR
$3.07B
| $1.04M | ﹤0.01% |
58,111
-26,370
| -31% | -$473K |
|
|
CPLG
1249
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.04M | ﹤0.01% |
+85,064
| New | +$1.04M |
|
1250
Williams-Sonoma
WSM
$24B
| $1.04M | ﹤0.01% |
41,166
-46,726
| -53% | -$1.18M |
|