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 | |
|---|---|---|---|---|---|---|
1226
Nordson
NDSN
$12.5B
| $1.5M | ﹤0.01% |
10,272
+4,683
| +84% | +$685K |
|
1227
FTI Consulting
FCN
$5.32B
| $1.5M | ﹤0.01% |
14,162
+8,992
| +174% | +$953K |
|
1228
Curtiss-Wright
CW
$19.2B
| $1.49M | ﹤0.01% |
11,540
-6,484
| -36% | -$839K |
|
1229
America Movil
AMX
$61.4B
| $1.49M | ﹤0.01% |
100,397
-15,387
| -13% | -$229K |
|
1230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.49M | ﹤0.01% |
38,794
-30,000
| -44% | -$1.15M |
|
1231
Liberty Global Class C
LBTYK
$4.07B
| $1.49M | ﹤0.01% |
62,491
+25,834
| +70% | +$614K |
|
|
BDN
1232
Brandywine Realty Trust
BDN
$789M
| $1.48M | ﹤0.01% |
97,754
+55,410
| +131% | +$839K |
|
1233
DigitalBridge
DBRG
$2.2B
| $1.48M | ﹤0.01% |
61,455
+20,676
| +51% | +$498K |
|
1234
Old Republic International
ORI
$10B
| $1.48M | ﹤0.01% |
62,604
-108,300
| -63% | -$2.55M |
|
1235
Zebra Technologies
ZBRA
$15.9B
| $1.47M | ﹤0.01% |
7,113
-4,796
| -40% | -$990K |
|
|
AVP
1236
DELISTED
Avon Products, Inc.
AVP
| $1.47M | ﹤0.01% |
333,874
+19,712
| +6% | +$86.7K |
|
1237
iHeartMedia
IHRT
$389M
| $1.47M | ﹤0.01% |
+97,648
| New | +$1.47M |
|
1238
First Citizens BancShares
FCNCA
$25.5B
| $1.46M | ﹤0.01% |
3,101
+1,951
| +170% | +$920K |
|
1239
Towne Bank
TOWN
$2.83B
| $1.46M | ﹤0.01% |
52,592
+44,317
| +536% | +$1.23M |
|
1240
National Vision
EYE
$1.82B
| $1.46M | ﹤0.01% |
60,595
+47,901
| +377% | +$1.15M |
|
1241
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.46M | ﹤0.01% |
32,400
+13,200
| +69% | +$594K |
|
1242
Rio Tinto
RIO
$101B
| $1.46M | ﹤0.01% |
27,987
+10,582
| +61% | +$551K |
|
1243
Terex
TEX
$3.46B
| $1.46M | ﹤0.01% |
56,135
+21,292
| +61% | +$553K |
|
1244
Select Medical
SEM
$1.55B
| $1.45M | ﹤0.01% |
162,823
+52,747
| +48% | +$471K |
|
1245
Murphy Oil
MUR
$3.68B
| $1.45M | ﹤0.01% |
65,543
-2,680
| -4% | -$59.2K |
|
1246
Q2 Holdings
QTWO
$5.13B
| $1.45M | ﹤0.01% |
+18,322
| New | +$1.45M |
|
|
MANT
1247
DELISTED
Mantech International Corp
MANT
| $1.44M | ﹤0.01% |
20,220
+13,818
| +216% | +$987K |
|
|
MIC
1248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | ﹤0.01% |
36,503
+29,904
| +453% | +$1.18M |
|
|
ICPT
1249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | ﹤0.01% |
+21,678
| New | +$1.44M |
|
1250
MasTec
MTZ
$15B
| $1.43M | ﹤0.01% |
21,989
+3,370
| +18% | +$219K |
|