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 | |
|---|---|---|---|---|---|---|
1226
Galicia Financial Group
GGAL
$4.81B
| $1.35M | ﹤0.01% |
+52,820
| New | +$1.35M |
|
1227
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.35M | ﹤0.01% |
166,375
-9,105
| -5% | -$73.7K |
|
|
ELLI
1228
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | ﹤0.01% |
13,635
+1,687
| +14% | +$167K |
|
1229
Bausch Health
BHC
$2.68B
| $1.34M | ﹤0.01% |
54,417
-48,838
| -47% | -$1.21M |
|
1230
Regis Corp
RGS
$70.8M
| $1.33M | ﹤0.01% |
3,391
+134
| +4% | +$52.7K |
|
1231
Helen of Troy
HELE
$554M
| $1.33M | ﹤0.01% |
11,476
+7,727
| +206% | +$896K |
|
1232
Monolithic Power Systems
MPWR
$39.9B
| $1.33M | ﹤0.01% |
9,831
+2,438
| +33% | +$330K |
|
1233
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.32M | ﹤0.01% |
2,700
| – | – |
|
1234
John Wiley & Sons Class A
WLY
$2.19B
| $1.32M | ﹤0.01% |
29,862
+4,191
| +16% | +$185K |
|
1235
Veritex Holdings
VBTX
$1.88B
| $1.31M | ﹤0.01% |
+54,157
| New | +$1.31M |
|
1236
Elanco Animal Health
ELAN
$9.21B
| $1.31M | ﹤0.01% |
+40,861
| New | +$1.31M |
|
1237
Winnebago Industries
WGO
$949M
| $1.31M | ﹤0.01% |
+42,060
| New | +$1.31M |
|
|
CPL
1238
DELISTED
CPFL Energia S.A.
CPL
| $1.3M | ﹤0.01% |
+84,000
| New | +$1.3M |
|
|
CZR
1239
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | ﹤0.01% |
149,820
+12,239
| +9% | +$106K |
|
1240
HEICO
HEI
$44.4B
| $1.3M | ﹤0.01% |
13,722
-5,653
| -29% | -$536K |
|
1241
Lincoln Electric
LECO
$13.2B
| $1.3M | ﹤0.01% |
15,444
+5,649
| +58% | +$474K |
|
|
ASHX
1242
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $1.29M | ﹤0.01% |
+62,795
| New | +$1.29M |
|
1243
International Bancshares
IBOC
$4.39B
| $1.29M | ﹤0.01% |
33,903
-74,095
| -69% | -$2.82M |
|
1244
Blackbaud
BLKB
$3.38B
| $1.29M | ﹤0.01% |
16,123
-234
| -1% | -$18.7K |
|
|
ARCH
1245
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | ﹤0.01% |
14,080
-15,363
| -52% | -$1.4M |
|
|
LHCG
1246
DELISTED
LHC Group LLC
LHCG
| $1.27M | ﹤0.01% |
11,494
+1,229
| +12% | +$136K |
|
1247
American Homes 4 Rent
AMH
$12.7B
| $1.27M | ﹤0.01% |
55,881
+23,540
| +73% | +$535K |
|
1248
BlackBerry
BB
$2.32B
| $1.27M | ﹤0.01% |
125,321
-67,672
| -35% | -$683K |
|
1249
Nordson
NDSN
$12.5B
| $1.26M | ﹤0.01% |
9,532
+5,140
| +117% | +$682K |
|
1250
Northwest Bancshares
NWBI
$1.83B
| $1.26M | ﹤0.01% |
+74,456
| New | +$1.26M |
|