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 | |
|---|---|---|---|---|---|---|
1476
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $856K | ﹤0.01% |
45,000
| – | – |
|
1477
CommScope
COMM
$3.61B
| $855K | ﹤0.01% |
72,645
+8,028
| +12% | +$94.5K |
|
1478
Hancock Whitney
HWC
$5.36B
| $854K | ﹤0.01% |
22,310
+11,061
| +98% | +$423K |
|
1479
Stepan Co
SCL
$1.09B
| $851K | ﹤0.01% |
+8,765
| New | +$851K |
|
1480
Applied Industrial Technologies
AIT
$9.94B
| $847K | ﹤0.01% |
14,894
+6,039
| +68% | +$343K |
|
1481
NatWest
NWG
$58.2B
| $846K | ﹤0.01% |
154,091
-4,122
| -3% | -$22.6K |
|
|
PGTI
1482
DELISTED
PGT, Inc.
PGTI
| $845K | ﹤0.01% |
48,920
+14,439
| +42% | +$249K |
|
1483
Bombardier Recreational Products
DOOO
$4.7B
| $844K | ﹤0.01% |
+16,365
| New | +$844K |
|
|
PACW
1484
DELISTED
PacWest Bancorp
PACW
| $843K | ﹤0.01% |
23,197
+3,384
| +17% | +$123K |
|
1485
Primerica
PRI
$8.88B
| $842K | ﹤0.01% |
6,615
+2,477
| +60% | +$315K |
|
1486
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $837K | ﹤0.01% |
19,750
| – | – |
|
1487
Kinsale Capital Group
KNSL
$10.1B
| $834K | ﹤0.01% |
+8,069
| New | +$834K |
|
1488
Maximus
MMS
$5.05B
| $834K | ﹤0.01% |
10,790
-1,040
| -9% | -$80.4K |
|
1489
Compass Minerals
CMP
$753M
| $833K | ﹤0.01% |
14,752
+10,191
| +223% | +$575K |
|
1490
PTC
PTC
$24.6B
| $833K | ﹤0.01% |
12,221
-26
| -0.2% | -$1.77K |
|
|
PS
1491
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $830K | ﹤0.01% |
49,411
+41,545
| +528% | +$698K |
|
1492
AerCap
AER
$21.8B
| $825K | ﹤0.01% |
15,073
-30,481
| -67% | -$1.67M |
|
1493
Abercrombie & Fitch
ANF
$4.12B
| $823K | ﹤0.01% |
52,740
+32,174
| +156% | +$502K |
|
1494
IAMGOLD
IAG
$6.42B
| $823K | ﹤0.01% |
182,164
+121,818
| +202% | +$550K |
|
1495
Shenandoah Telecom
SHEN
$744M
| $822K | ﹤0.01% |
25,884
-42,075
| -62% | -$1.34M |
|
1496
Genesco
GCO
$358M
| $820K | ﹤0.01% |
20,481
+1,597
| +8% | +$63.9K |
|
1497
Haemonetics
HAE
$2.51B
| $820K | ﹤0.01% |
6,494
+2,248
| +53% | +$284K |
|
1498
Carvana
CVNA
$50B
| $819K | ﹤0.01% |
12,411
-1,247
| -9% | -$82.3K |
|
|
VRTV
1499
DELISTED
VERITIV CORPORATION
VRTV
| $819K | ﹤0.01% |
+45,319
| New | +$819K |
|
1500
American Axle
AXL
$697M
| $818K | ﹤0.01% |
99,496
+26,702
| +37% | +$220K |
|