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 | |
|---|---|---|---|---|---|---|
1451
Apple Hospitality REIT
APLE
$2.98B
| $896K | ﹤0.01% |
54,081
-81,638
| -60% | -$1.35M |
|
|
MNTV
1452
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $895K | ﹤0.01% |
+52,336
| New | +$895K |
|
1453
Bruker
BRKR
$4.69B
| $893K | ﹤0.01% |
20,331
+1,788
| +10% | +$78.5K |
|
|
VSM
1454
DELISTED
Versum Materials, Inc.
VSM
| $892K | ﹤0.01% |
16,856
-136,443
| -89% | -$7.22M |
|
1455
Heritage Insurance Holdings
HRTG
$763M
| $889K | ﹤0.01% |
+59,512
| New | +$889K |
|
1456
Provident Financial Services
PFS
$2.59B
| $889K | ﹤0.01% |
+36,229
| New | +$889K |
|
1457
Valmont Industries
VMI
$7.37B
| $888K | ﹤0.01% |
6,411
+401
| +7% | +$55.5K |
|
1458
Medifast
MED
$154M
| $886K | ﹤0.01% |
+8,546
| New | +$886K |
|
|
JBGS
1459
JBG SMITH
JBGS
$1.45B
| $884K | ﹤0.01% |
22,541
-4,775
| -17% | -$187K |
|
1460
Omnicell
OMCL
$1.46B
| $884K | ﹤0.01% |
12,227
+4,981
| +69% | +$360K |
|
1461
Teradata
TDC
$2B
| $880K | ﹤0.01% |
28,381
+4,102
| +17% | +$127K |
|
1462
Roku
ROKU
$13.9B
| $875K | ﹤0.01% |
8,595
+3,197
| +59% | +$325K |
|
|
CNSL
1463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $875K | ﹤0.01% |
183,754
+117,367
| +177% | +$559K |
|
1464
HCI Group
HCI
$2.34B
| $874K | ﹤0.01% |
+20,789
| New | +$874K |
|
1465
LCI Industries
LCII
$2.43B
| $874K | ﹤0.01% |
9,520
+4,020
| +73% | +$369K |
|
1466
Parsons
PSN
$8.18B
| $873K | ﹤0.01% |
+26,470
| New | +$873K |
|
1467
Zurn Elkay Water Solutions
ZWS
$7.82B
| $873K | ﹤0.01% |
67,003
+30,575
| +84% | +$398K |
|
1468
HNI Corp
HNI
$2.07B
| $871K | ﹤0.01% |
24,555
+10,687
| +77% | +$379K |
|
1469
Yext
YEXT
$1.07B
| $871K | ﹤0.01% |
54,797
+22,270
| +68% | +$354K |
|
|
YELL
1470
DELISTED
Yellow Corporation Common Stock
YELL
| $868K | ﹤0.01% |
287,417
+1,458
| +0.5% | +$4.4K |
|
1471
Wendy's
WEN
$1.84B
| $866K | ﹤0.01% |
43,364
-29,359
| -40% | -$586K |
|
1472
Liberty Latin America Class C
LILAK
$1.53B
| $863K | ﹤0.01% |
53,616
+9,161
| +21% | +$147K |
|
1473
TEGNA Inc
TGNA
$3.39B
| $863K | ﹤0.01% |
55,601
-29,343
| -35% | -$455K |
|
1474
Williams-Sonoma
WSM
$24B
| $863K | ﹤0.01% |
25,392
-174,472
| -87% | -$5.93M |
|
1475
Sinclair Inc
SBGI
$972M
| $859K | ﹤0.01% |
20,110
-28,780
| -59% | -$1.23M |
|