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 | |
|---|---|---|---|---|---|---|
1426
Stride
LRN
$6.91B
| $951K | ﹤0.01% |
36,023
+27,560
| +326% | +$728K |
|
1427
Huron Consulting
HURN
$2.44B
| $948K | ﹤0.01% |
+15,463
| New | +$948K |
|
1428
Quaker Houghton
KWR
$2.46B
| $947K | ﹤0.01% |
5,987
+4,133
| +223% | +$654K |
|
|
EQC
1429
DELISTED
Equity Commonwealth
EQC
| $946K | ﹤0.01% |
30,741
-1,129
| -4% | -$34.7K |
|
1430
Match Group
MTCH
$9.08B
| $944K | ﹤0.01% |
13,210
-23,408
| -64% | -$1.67M |
|
1431
RB Global
RBA
$21.7B
| $943K | ﹤0.01% |
17,863
+4,535
| +34% | +$239K |
|
1432
AZZ Inc
AZZ
$3.52B
| $942K | ﹤0.01% |
21,620
+16,900
| +358% | +$736K |
|
1433
FirstCash
FCFS
$6.49B
| $937K | ﹤0.01% |
10,221
+704
| +7% | +$64.5K |
|
1434
EXL Service
EXLS
$7.04B
| $931K | ﹤0.01% |
69,525
+7,540
| +12% | +$101K |
|
1435
Medical Properties Trust
MPW
$3.08B
| $931K | ﹤0.01% |
47,636
+9,144
| +24% | +$179K |
|
1436
ArcelorMittal
MT
$26.4B
| $926K | ﹤0.01% |
65,053
-180,839
| -74% | -$2.57M |
|
1437
Nexstar Media Group
NXST
$6.27B
| $926K | ﹤0.01% |
9,047
-18,517
| -67% | -$1.9M |
|
1438
Hillenbrand
HI
$1.73B
| $923K | ﹤0.01% |
29,887
-50,505
| -63% | -$1.56M |
|
1439
Stitch Fix
SFIX
$714M
| $923K | ﹤0.01% |
+47,935
| New | +$923K |
|
|
ELME
1440
Elme Communities
ELME
$1.51B
| $920K | ﹤0.01% |
33,661
+21,334
| +173% | +$583K |
|
|
WRI
1441
DELISTED
Weingarten Realty Investors
WRI
| $920K | ﹤0.01% |
31,558
-17,092
| -35% | -$498K |
|
1442
Amcor
AMCR
$19.1B
| $919K | ﹤0.01% |
94,317
+11,311
| +14% | +$110K |
|
1443
AMC Entertainment Holdings
AMC
$1.44B
| $912K | ﹤0.01% |
8,524
+231
| +3% | +$24.7K |
|
1444
KB Home
KBH
$4.48B
| $912K | ﹤0.01% |
26,817
+18,620
| +227% | +$633K |
|
1445
Starwood Property Trust
STWD
$7.52B
| $912K | ﹤0.01% |
+37,683
| New | +$912K |
|
1446
Repay Holdings
RPAY
$507M
| $911K | ﹤0.01% |
+68,350
| New | +$911K |
|
|
BNFT
1447
DELISTED
Benefitfocus, Inc.
BNFT
| $911K | ﹤0.01% |
+38,241
| New | +$911K |
|
1448
Metallus
MTUS
$697M
| $908K | ﹤0.01% |
144,388
+128,874
| +831% | +$810K |
|
|
WIFI
1449
DELISTED
Boingo Wireless, Inc.
WIFI
| $904K | ﹤0.01% |
+81,394
| New | +$904K |
|
1450
Inspire Medical Systems
INSP
$2.37B
| $902K | ﹤0.01% |
+14,782
| New | +$902K |
|