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 | |
|---|---|---|---|---|---|---|
1301
Viasat
VSAT
$4.1B
| $1.26M | ﹤0.01% |
16,658
+6,655
| +67% | +$501K |
|
1302
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.25M | ﹤0.01% |
45,042
-30,443
| -40% | -$847K |
|
|
GNC
1303
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | ﹤0.01% |
584,176
+23,356
| +4% | +$50K |
|
1304
Visteon
VC
$3.4B
| $1.25M | ﹤0.01% |
15,087
+19
| +0.1% | +$1.57K |
|
1305
Cemex
CX
$13.6B
| $1.24M | ﹤0.01% |
316,854
-734,918
| -70% | -$2.88M |
|
1306
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.24M | ﹤0.01% |
38,000
| – | – |
|
1307
Popular Inc
BPOP
$8.34B
| $1.24M | ﹤0.01% |
22,847
-17,095
| -43% | -$924K |
|
1308
Nektar Therapeutics
NKTR
$926M
| $1.23M | ﹤0.01% |
4,510
-560
| -11% | -$153K |
|
1309
Trimble
TRMB
$19.2B
| $1.23M | ﹤0.01% |
31,771
-49,384
| -61% | -$1.92M |
|
1310
Builders FirstSource
BLDR
$15.8B
| $1.23M | ﹤0.01% |
59,872
+40,231
| +205% | +$828K |
|
|
TMX
1311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | ﹤0.01% |
22,038
+225
| +1% | +$12.6K |
|
1312
Zoom
ZM
$25.1B
| $1.23M | ﹤0.01% |
16,140
+6,690
| +71% | +$510K |
|
1313
Strategic Education
STRA
$1.98B
| $1.23M | ﹤0.01% |
9,045
+6,927
| +327% | +$941K |
|
1314
Planet Fitness
PLNT
$8.54B
| $1.23M | ﹤0.01% |
21,226
-66,241
| -76% | -$3.83M |
|
1315
Fulton Financial
FULT
$3.54B
| $1.22M | ﹤0.01% |
+75,553
| New | +$1.22M |
|
1316
Kforce
KFRC
$567M
| $1.22M | ﹤0.01% |
32,312
+26,396
| +446% | +$999K |
|
1317
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.22M | ﹤0.01% |
+28,448
| New | +$1.22M |
|
|
CONE
1318
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | ﹤0.01% |
15,385
-4,352
| -22% | -$344K |
|
|
PLYM
1319
Plymouth Industrial REIT
PLYM
$980M
| $1.22M | ﹤0.01% |
+66,372
| New | +$1.22M |
|
|
GMS
1320
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
+42,277
| New | +$1.21M |
|
1321
Black Hills Corp
BKH
$4.33B
| $1.21M | ﹤0.01% |
+15,743
| New | +$1.21M |
|
|
NAV
1322
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
42,959
+27,811
| +184% | +$782K |
|
|
LHCG
1323
DELISTED
LHC Group LLC
LHCG
| $1.2M | ﹤0.01% |
10,599
-4,617
| -30% | -$524K |
|
|
HZNP
1324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
+43,980
| New | +$1.2M |
|
1325
Dillards
DDS
$8.97B
| $1.19M | ﹤0.01% |
18,064
+1,211
| +7% | +$80K |
|