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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$15.3B
| $1.43M | ﹤0.01% |
14,325
-74,381
| -84% | -$7.41M |
|
1252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.43M | ﹤0.01% |
30,700
| – | – |
|
1253
Ionis Pharmaceuticals
IONS
$10.1B
| $1.42M | ﹤0.01% |
23,727
+12,147
| +105% | +$728K |
|
1254
Sonoco
SON
$4.71B
| $1.42M | ﹤0.01% |
24,345
+755
| +3% | +$43.9K |
|
1255
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.42M | ﹤0.01% |
59,368
-400
| -0.7% | -$9.54K |
|
1256
Cable One
CABO
$968M
| $1.42M | ﹤0.01% |
1,128
+790
| +234% | +$991K |
|
1257
Phreesia
PHR
$1.45B
| $1.41M | ﹤0.01% |
+58,106
| New | +$1.41M |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | ﹤0.01% |
78,810
+33,526
| +74% | +$598K |
|
|
FLG
1259
Flagstar Financial, Inc.
FLG
$5.27B
| $1.4M | ﹤0.01% |
37,297
+11,517
| +45% | +$434K |
|
1260
Herbalife
HLF
$986M
| $1.4M | ﹤0.01% |
36,914
-14,828
| -29% | -$562K |
|
1261
HUB Group
HUBG
$2.2B
| $1.4M | ﹤0.01% |
+60,008
| New | +$1.4M |
|
1262
Enova International
ENVA
$2.88B
| $1.39M | ﹤0.01% |
67,196
+45,365
| +208% | +$941K |
|
1263
Albany International
AIN
$1.71B
| $1.39M | ﹤0.01% |
15,436
-3,108
| -17% | -$280K |
|
|
LSXMK
1264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | ﹤0.01% |
43,560
-11,389
| -21% | -$364K |
|
1265
Rapid7
RPD
$1.27B
| $1.39M | ﹤0.01% |
30,513
+21,917
| +255% | +$995K |
|
1266
Clearway Energy Class C
CWEN
$3.39B
| $1.38M | ﹤0.01% |
75,841
+63,902
| +535% | +$1.17M |
|
|
DQ
1267
Daqo New Energy
DQ
$1.73B
| $1.38M | ﹤0.01% |
+150,000
| New | +$1.38M |
|
1268
iShares Biotechnology ETF
IBB
$5.65B
| $1.38M | ﹤0.01% |
13,872
-150
| -1% | -$14.9K |
|
|
MDLA
1269
DELISTED
Medallia, Inc.
MDLA
| $1.38M | ﹤0.01% |
+50,130
| New | +$1.38M |
|
1270
Prestige Consumer Healthcare
PBH
$3.11B
| $1.37M | ﹤0.01% |
+39,569
| New | +$1.37M |
|
|
PRAH
1271
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.37M | ﹤0.01% |
13,776
+9,602
| +230% | +$953K |
|
1272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.36M | ﹤0.01% |
31,951
-52,400
| -62% | -$2.23M |
|
1273
Liberty Media Series C
FWONK
$24.9B
| $1.36M | ﹤0.01% |
33,696
-2,734
| -8% | -$110K |
|
1274
MSC Industrial Direct
MSM
$5.09B
| $1.35M | ﹤0.01% |
18,668
-10,705
| -36% | -$776K |
|
1275
Turkcell
TKC
$4.86B
| $1.35M | ﹤0.01% |
233,084
+31,750
| +16% | +$183K |
|