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 | |
|---|---|---|---|---|---|---|
|
RAD
1276
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
192,903
+2,315
| +1% | +$16.1K |
|
1277
AtriCure
ATRC
$1.74B
| $1.34M | ﹤0.01% |
+53,729
| New | +$1.34M |
|
1278
Dana Inc
DAN
$2.76B
| $1.34M | ﹤0.01% |
92,736
+6,558
| +8% | +$94.7K |
|
|
SRC
1279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | ﹤0.01% |
27,829
+8,535
| +44% | +$409K |
|
|
PEGI
1280
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.33M | ﹤0.01% |
49,421
+3,430
| +7% | +$92.4K |
|
1281
Pacira BioSciences
PCRX
$1.22B
| $1.33M | ﹤0.01% |
+34,872
| New | +$1.33M |
|
|
CEQP
1282
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | ﹤0.01% |
+36,300
| New | +$1.33M |
|
1283
Trinity Industries
TRN
$2.28B
| $1.32M | ﹤0.01% |
67,149
+24,694
| +58% | +$486K |
|
1284
TTM Technologies
TTMI
$4.83B
| $1.32M | ﹤0.01% |
108,075
+4,407
| +4% | +$53.7K |
|
|
CTLT
1285
DELISTED
CATALENT, INC.
CTLT
| $1.32M | ﹤0.01% |
27,641
+14,060
| +104% | +$670K |
|
1286
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.32M | ﹤0.01% |
173,570
-32,390
| -16% | -$246K |
|
1287
Elanco Animal Health
ELAN
$9.21B
| $1.32M | ﹤0.01% |
49,451
-266,351
| -84% | -$7.08M |
|
1288
First Financial Bankshares
FFIN
$5.12B
| $1.31M | ﹤0.01% |
+39,324
| New | +$1.31M |
|
1289
iShares US Transportation ETF
IYT
$608M
| $1.3M | ﹤0.01% |
27,956
-8,756
| -24% | -$407K |
|
1290
American Eagle Outfitters
AEO
$3.18B
| $1.3M | ﹤0.01% |
79,954
+16,596
| +26% | +$269K |
|
1291
American Homes 4 Rent
AMH
$12.7B
| $1.3M | ﹤0.01% |
50,060
+9,581
| +24% | +$248K |
|
1292
Fresh Del Monte Produce
FDP
$1.71B
| $1.29M | ﹤0.01% |
37,934
+1,394
| +4% | +$47.6K |
|
1293
The Greenbrier Companies
GBX
$1.42B
| $1.29M | ﹤0.01% |
42,964
+28,058
| +188% | +$845K |
|
|
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | ﹤0.01% |
110,963
-25,883
| -19% | -$302K |
|
1295
Columbus McKinnon
CMCO
$415M
| $1.29M | ﹤0.01% |
+35,427
| New | +$1.29M |
|
1296
Caleres
CAL
$503M
| $1.28M | ﹤0.01% |
54,688
+39,074
| +250% | +$915K |
|
1297
John B. Sanfilippo & Son
JBSS
$737M
| $1.27M | ﹤0.01% |
13,169
+366
| +3% | +$35.4K |
|
1298
CSG Systems International
CSGS
$1.86B
| $1.27M | ﹤0.01% |
24,475
+18,026
| +280% | +$932K |
|
|
BFS
1299
Saul Centers
BFS
$785M
| $1.26M | ﹤0.01% |
+23,030
| New | +$1.26M |
|
1300
Ciena
CIEN
$18.6B
| $1.26M | ﹤0.01% |
32,002
-11,512
| -26% | -$451K |
|