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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1301
DELISTED
IAA, Inc. Common Stock
IAA
| $795K | ﹤0.01% |
15,209
+344
| +2% | +$18K |
|
1302
H&R Block
HRB
$6.86B
| $794K | ﹤0.01% |
48,229
-150,028
| -76% | -$2.47M |
|
1303
American Eagle Outfitters
AEO
$3.18B
| $793K | ﹤0.01% |
54,212
-49,890
| -48% | -$730K |
|
1304
Stifel
SF
$11.8B
| $792K | ﹤0.01% |
23,169
-41,022
| -64% | -$1.4M |
|
|
NXRT
1305
NexPoint Residential Trust
NXRT
$858M
| $788K | ﹤0.01% |
17,681
+1,995
| +13% | +$88.9K |
|
1306
Erie Indemnity
ERIE
$17.7B
| $787K | ﹤0.01% |
3,739
+1,659
| +80% | +$349K |
|
1307
Liberty Latin America Class C
LILAK
$1.53B
| $786K | ﹤0.01% |
96,645
+4,229
| +5% | +$34.4K |
|
1308
nVent Electric
NVT
$15.3B
| $784K | ﹤0.01% |
43,584
-18,973
| -30% | -$341K |
|
|
INOV
1309
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $784K | ﹤0.01% |
29,436
-5,136
| -15% | -$137K |
|
1310
Standex International
SXI
$2.47B
| $783K | ﹤0.01% |
13,109
+1,741
| +15% | +$104K |
|
1311
Pegasystems
PEGA
$9.93B
| $780K | ﹤0.01% |
12,774
+8,800
| +221% | +$537K |
|
|
AIMC
1312
DELISTED
Altra Industrial Motion Corp.
AIMC
| $780K | ﹤0.01% |
20,766
-3,004
| -13% | -$113K |
|
1313
Johnson Outdoors
JOUT
$422M
| $778K | ﹤0.01% |
9,440
-1,724
| -15% | -$142K |
|
1314
Brixmor Property Group
BRX
$8.57B
| $775K | ﹤0.01% |
65,877
+11,415
| +21% | +$134K |
|
1315
Meritage Homes
MTH
$5.61B
| $773K | ﹤0.01% |
13,890
-31,184
| -69% | -$1.74M |
|
1316
Wintrust Financial
WTFC
$9.08B
| $773K | ﹤0.01% |
18,990
-11,037
| -37% | -$449K |
|
1317
Arcosa
ACA
$4.67B
| $772K | ﹤0.01% |
17,174
-7,954
| -32% | -$358K |
|
1318
Ennis
EBF
$463M
| $771K | ﹤0.01% |
43,539
-1,225
| -3% | -$21.7K |
|
1319
Heartland Express
HTLD
$656M
| $767K | ﹤0.01% |
40,757
-4,275
| -9% | -$80.5K |
|
|
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
| $764K | ﹤0.01% |
16,234
-2,923
| -15% | -$138K |
|
1321
Golub Capital BDC
GBDC
$3.93B
| $763K | ﹤0.01% |
57,666
| – | – |
|
|
SRC
1322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | ﹤0.01% |
22,581
-70,094
| -76% | -$2.37M |
|
|
AGR
1323
DELISTED
Avangrid, Inc.
AGR
| $758K | ﹤0.01% |
15,106
-46,474
| -75% | -$2.33M |
|
|
CUB
1324
DELISTED
Cubic Corporation
CUB
| $757K | ﹤0.01% |
+12,958
| New | +$757K |
|
1325
Cabot Corp
CBT
$4.2B
| $756K | ﹤0.01% |
20,811
+13,283
| +176% | +$483K |
|