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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.71B
| $1.12M | ﹤0.01% |
37,303
+2,712
| +8% | +$81.5K |
|
|
LM
1352
DELISTED
Legg Mason, Inc.
LM
| $1.12M | ﹤0.01% |
29,265
+2,951
| +11% | +$113K |
|
|
VCRA
1353
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | ﹤0.01% |
+45,336
| New | +$1.12M |
|
1354
Regis Corp
RGS
$70.8M
| $1.12M | ﹤0.01% |
2,755
+58
| +2% | +$23.5K |
|
1355
Newmark Group
NMRK
$3.41B
| $1.11M | ﹤0.01% |
122,616
+39,806
| +48% | +$361K |
|
|
VRN
1356
DELISTED
Veren
VRN
| $1.1M | ﹤0.01% |
194,800
+2,386
| +1% | +$13.5K |
|
1357
Esperion Therapeutics
ESPR
$573M
| $1.1M | ﹤0.01% |
30,000
-24,702
| -45% | -$906K |
|
|
GWR
1358
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | ﹤0.01% |
9,939
+6,747
| +211% | +$746K |
|
1359
Regal Rexnord
RRX
$9.22B
| $1.1M | ﹤0.01% |
15,069
+1,394
| +10% | +$102K |
|
1360
Americold
COLD
$3.93B
| $1.1M | ﹤0.01% |
29,570
+418
| +1% | +$15.5K |
|
|
JCAP
1361
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.09M | ﹤0.01% |
+56,710
| New | +$1.09M |
|
|
MDRX
1362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | ﹤0.01% |
99,210
+82,050
| +478% | +$901K |
|
|
TEN
1363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | ﹤0.01% |
86,871
+4,290
| +5% | +$53.7K |
|
1364
Four Corners Property Trust
FCPT
$2.66B
| $1.08M | ﹤0.01% |
38,357
+27,890
| +266% | +$788K |
|
1365
Spectrum Brands
SPB
$1.29B
| $1.08M | ﹤0.01% |
20,529
+3,340
| +19% | +$176K |
|
|
BID
1366
DELISTED
Sotheby's
BID
| $1.08M | ﹤0.01% |
18,989
+13,409
| +240% | +$764K |
|
1367
Marriott Vacations Worldwide
VAC
$2.67B
| $1.08M | ﹤0.01% |
10,439
+5,687
| +120% | +$589K |
|
1368
Vishay Intertechnology
VSH
$2.07B
| $1.08M | ﹤0.01% |
63,755
+3,245
| +5% | +$55K |
|
1369
Gibraltar Industries
ROCK
$1.78B
| $1.08M | ﹤0.01% |
+23,476
| New | +$1.08M |
|
1370
Inogen
INGN
$231M
| $1.07M | ﹤0.01% |
22,408
+15,762
| +237% | +$755K |
|
1371
Charles River Laboratories
CRL
$7.52B
| $1.07M | ﹤0.01% |
8,049
-30,316
| -79% | -$4.02M |
|
1372
CNX Resources
CNX
$4.25B
| $1.06M | ﹤0.01% |
145,629
+99,271
| +214% | +$721K |
|
|
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
+26,483
| New | +$1.06M |
|
1374
Omega Healthcare
OHI
$12.5B
| $1.05M | ﹤0.01% |
25,165
+539
| +2% | +$22.5K |
|
1375
Silicon Laboratories
SLAB
$4.39B
| $1.05M | ﹤0.01% |
9,438
+4,113
| +77% | +$458K |
|