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 | |
|---|---|---|---|---|---|---|
1326
Clean Harbors
CLH
$12.7B
| $1.19M | ﹤0.01% |
15,401
+4,545
| +42% | +$351K |
|
1327
Medpace
MEDP
$13.8B
| $1.19M | ﹤0.01% |
14,138
+6,863
| +94% | +$577K |
|
1328
PROS Holdings
PRO
$699M
| $1.19M | ﹤0.01% |
+19,889
| New | +$1.19M |
|
1329
CACI
CACI
$10.9B
| $1.18M | ﹤0.01% |
5,088
+1,460
| +40% | +$338K |
|
1330
Euronet Worldwide
EEFT
$3.6B
| $1.18M | ﹤0.01% |
8,050
-7,849
| -49% | -$1.15M |
|
1331
Helen of Troy
HELE
$554M
| $1.18M | ﹤0.01% |
7,467
+4,717
| +172% | +$744K |
|
1332
Skechers
SKX
| $1.18M | ﹤0.01% |
31,518
-3,951
| -11% | -$148K |
|
1333
Royal Gold
RGLD
$12.5B
| $1.18M | ﹤0.01% |
9,542
-11,525
| -55% | -$1.42M |
|
|
IPHI
1334
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
19,182
+14,524
| +312% | +$886K |
|
1335
Universal Insurance Holdings
UVE
$719M
| $1.17M | ﹤0.01% |
38,895
-21,005
| -35% | -$630K |
|
|
TARO
1336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | ﹤0.01% |
15,420
-14,841
| -49% | -$1.12M |
|
1337
NCR Voyix
VYX
$1.77B
| $1.16M | ﹤0.01% |
59,816
-7,984
| -12% | -$155K |
|
|
AEL
1338
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
47,495
-77,529
| -62% | -$1.88M |
|
1339
Avantor
AVTR
$8.39B
| $1.14M | ﹤0.01% |
+77,798
| New | +$1.14M |
|
1340
AMN Healthcare
AMN
$699M
| $1.14M | ﹤0.01% |
19,769
+13,587
| +220% | +$782K |
|
1341
Saia
SAIA
$8.33B
| $1.14M | ﹤0.01% |
12,140
+4,767
| +65% | +$447K |
|
1342
Bilibili
BILI
$10.5B
| $1.14M | ﹤0.01% |
80,538
+43,301
| +116% | +$611K |
|
1343
WSFS Financial
WSFS
$3.13B
| $1.14M | ﹤0.01% |
25,766
-3,254
| -11% | -$143K |
|
1344
Unilever
UL
$154B
| $1.13M | ﹤0.01% |
18,865
-940
| -5% | -$56.5K |
|
1345
Assured Guaranty
AGO
$3.93B
| $1.13M | ﹤0.01% |
25,460
-415,814
| -94% | -$18.5M |
|
1346
Knight Transportation
KNX
$6.77B
| $1.13M | ﹤0.01% |
31,192
+353
| +1% | +$12.8K |
|
|
EV
1347
DELISTED
Eaton Vance Corp.
EV
| $1.13M | ﹤0.01% |
25,148
-44,849
| -64% | -$2.02M |
|
|
ERF
1348
DELISTED
Enerplus Corporation
ERF
| $1.13M | ﹤0.01% |
+114,342
| New | +$1.13M |
|
|
VIA
1349
DELISTED
Viacom Inc. Class A
VIA
| $1.13M | ﹤0.01% |
+42,977
| New | +$1.13M |
|
|
LTRPA
1350
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.13M | ﹤0.01% |
119,898
+3,130
| +3% | +$29.4K |
|