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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1276
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | ﹤0.01% |
42,189
+32,956
| +357% | +$865K |
|
1277
RadNet
RDNT
$5.69B
| $1.11M | ﹤0.01% |
+73,713
| New | +$1.11M |
|
1278
Allegiant Air
ALGT
$1.19B
| $1.1M | ﹤0.01% |
+7,889
| New | +$1.1M |
|
1279
Rollins
ROL
$27.8B
| $1.1M | ﹤0.01% |
46,958
+1,886
| +4% | +$44.1K |
|
1280
HEICO
HEI
$44.4B
| $1.1M | ﹤0.01% |
15,033
+8,435
| +128% | +$615K |
|
1281
Popular Inc
BPOP
$8.34B
| $1.09M | ﹤0.01% |
24,109
+1,949
| +9% | +$88.1K |
|
1282
Spectrum Brands
SPB
$1.29B
| $1.08M | ﹤0.01% |
13,264
-4,863
| -27% | -$397K |
|
|
CTRL
1283
DELISTED
Control4 Corporation
CTRL
| $1.08M | ﹤0.01% |
+44,406
| New | +$1.08M |
|
1284
Terreno Realty
TRNO
$6.05B
| $1.07M | ﹤0.01% |
28,431
+22,433
| +374% | +$847K |
|
1285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.07M | ﹤0.01% |
13,904
-175
| -1% | -$13.5K |
|
1286
3D Systems Corporation
DDD
$286M
| $1.07M | ﹤0.01% |
77,519
-135,570
| -64% | -$1.87M |
|
1287
SS&C Technologies
SSNC
$21.8B
| $1.06M | ﹤0.01% |
20,445
+5,788
| +39% | +$300K |
|
|
VNE
1288
DELISTED
Veoneer, Inc.
VNE
| $1.05M | ﹤0.01% |
+26,347
| New | +$1.05M |
|
1289
Commault Systems
CVLT
$7.82B
| $1.05M | ﹤0.01% |
+15,951
| New | +$1.05M |
|
1290
Marcus & Millichap
MMI
$1.26B
| $1.04M | ﹤0.01% |
+26,769
| New | +$1.04M |
|
|
EGIO
1291
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | ﹤0.01% |
+5,822
| New | +$1.04M |
|
1292
iShares US Telecommunications ETF
IYZ
$607M
| $1.04M | ﹤0.01% |
37,681
-25,638
| -40% | -$707K |
|
1293
GDS Holdings
GDS
$7.32B
| $1.03M | ﹤0.01% |
+25,719
| New | +$1.03M |
|
|
MLNX
1294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | ﹤0.01% |
+12,231
| New | +$1.03M |
|
1295
Marten Transport
MRTN
$953M
| $1.03M | ﹤0.01% |
+65,894
| New | +$1.03M |
|
1296
Goldman Sachs BDC
GSBD
$1.3B
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
|
TYPE
1297
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
+50,381
| New | +$1.02M |
|
1298
iShares MSCI Spain ETF
EWP
$1.4B
| $1.02M | ﹤0.01% |
33,561
-687
| -2% | -$20.8K |
|
|
CZR
1299
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | ﹤0.01% |
94,709
+18,467
| +24% | +$198K |
|
|
ATRI
1300
DELISTED
Atrion Corp
ATRI
| $1.01M | ﹤0.01% |
+1,685
| New | +$1.01M |
|