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 | |
|---|---|---|---|---|---|---|
1501
Methanex
MEOH
$3.04B
| $814K | ﹤0.01% |
17,318
-5,519
| -24% | -$259K |
|
1502
PG&E
PCG
$34B
| $814K | ﹤0.01% |
81,381
-276,421
| -77% | -$2.76M |
|
|
INOV
1503
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $814K | ﹤0.01% |
+49,676
| New | +$814K |
|
1504
iShares MSCI Netherlands ETF
EWN
$260M
| $805K | ﹤0.01% |
25,682
-627
| -2% | -$19.7K |
|
1505
Lockheed Martin
LMT
$110B
| $804K | ﹤0.01% |
2,061
-74,237
| -97% | -$29M |
|
|
BIG
1506
DELISTED
Big Lots, Inc.
BIG
| $802K | ﹤0.01% |
32,715
+1,733
| +6% | +$42.5K |
|
1507
Lithia Motors
LAD
$8.56B
| $799K | ﹤0.01% |
6,031
-187
| -3% | -$24.8K |
|
|
DBD
1508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $799K | ﹤0.01% |
71,371
+7,564
| +12% | +$84.7K |
|
1509
Daily Journal
DJCO
$562M
| $798K | ﹤0.01% |
+3,225
| New | +$798K |
|
1510
Millicom
TIGO
$7.94B
| $798K | ﹤0.01% |
16,395
-7,427
| -31% | -$361K |
|
1511
National Grid
NGG
$71B
| $794K | ﹤0.01% |
16,349
-61,406
| -79% | -$2.98M |
|
1512
NovaGold Resources
NG
$2.82B
| $793K | ﹤0.01% |
98,509
+82,427
| +513% | +$664K |
|
1513
Herc Holdings
HRI
$4.2B
| $791K | ﹤0.01% |
+17,009
| New | +$791K |
|
1514
Commerce Bancshares
CBSH
$7.95B
| $790K | ﹤0.01% |
17,449
-7,244
| -29% | -$328K |
|
1515
CoreCivic
CXW
$2.26B
| $790K | ﹤0.01% |
45,690
+16,763
| +58% | +$290K |
|
1516
AutoNation
AN
$8.37B
| $787K | ﹤0.01% |
15,526
-134
| -0.9% | -$6.79K |
|
1517
Aon
AON
$80.2B
| $787K | ﹤0.01% |
4,067
-15,952
| -80% | -$3.09M |
|
1518
US Physical Therapy
USPH
$1.22B
| $786K | ﹤0.01% |
6,025
-2,480
| -29% | -$324K |
|
1519
Air Lease Corp
AL
$7.1B
| $785K | ﹤0.01% |
+18,777
| New | +$785K |
|
1520
iShares MSCI Mexico ETF
EWW
$1.92B
| $785K | ﹤0.01% |
18,378
-1,395
| -7% | -$59.6K |
|
1521
Janus Henderson
JHG
$7.01B
| $785K | ﹤0.01% |
34,943
+23,092
| +195% | +$519K |
|
1522
Comtech Telecommunications
CMTL
$69.1M
| $783K | ﹤0.01% |
+24,089
| New | +$783K |
|
1523
H.B. Fuller
FUL
$3.33B
| $781K | ﹤0.01% |
16,786
+9,653
| +135% | +$449K |
|
1524
Forum Energy Technologies
FET
$320M
| $780K | ﹤0.01% |
25,154
+23,899
| +1,904% | +$741K |
|
1525
Plexus
PLXS
$3.73B
| $778K | ﹤0.01% |
12,441
+1,280
| +11% | +$80K |
|