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 | |
|---|---|---|---|---|---|---|
|
AD
1526
Array Digital Infrastructure, Inc.
AD
$4.41B
| $777K | ﹤0.01% |
20,686
+10,274
| +99% | +$386K |
|
|
VRTU
1527
DELISTED
Virtusa Corporation
VRTU
| $775K | ﹤0.01% |
21,507
+12,736
| +145% | +$459K |
|
1528
Brinker International
EAT
$6.84B
| $774K | ﹤0.01% |
18,139
+3,912
| +27% | +$167K |
|
|
HEES
1529
DELISTED
H&E Equipment Services
HEES
| $772K | ﹤0.01% |
26,769
+16,868
| +170% | +$486K |
|
1530
Mativ Holdings
MATV
$674M
| $772K | ﹤0.01% |
+20,623
| New | +$772K |
|
|
AYX
1531
DELISTED
Alteryx, Inc.
AYX
| $772K | ﹤0.01% |
7,183
+4,420
| +160% | +$475K |
|
|
RPAI
1532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $772K | ﹤0.01% |
62,624
-98,867
| -61% | -$1.22M |
|
1533
Westlake Corp
WLK
$11.3B
| $771K | ﹤0.01% |
11,762
+12
| +0.1% | +$787 |
|
1534
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $770K | ﹤0.01% |
19,586
-535
| -3% | -$21K |
|
1535
GeoPark
GPRK
$325M
| $769K | ﹤0.01% |
+41,927
| New | +$769K |
|
1536
iRobot
IRBT
$107M
| $768K | ﹤0.01% |
12,458
+5,609
| +82% | +$346K |
|
|
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
| $768K | ﹤0.01% |
+11,798
| New | +$768K |
|
|
CHX
1538
DELISTED
ChampionX
CHX
| $765K | ﹤0.01% |
28,270
-4,143
| -13% | -$112K |
|
1539
EPR Properties
EPR
$4.45B
| $763K | ﹤0.01% |
9,926
-3,373
| -25% | -$259K |
|
1540
Moog
MOG.A
$6.27B
| $762K | ﹤0.01% |
9,391
+1,418
| +18% | +$115K |
|
1541
Rush Enterprises Class A
RUSHA
$4.33B
| $761K | ﹤0.01% |
44,397
+29,513
| +198% | +$506K |
|
|
AQUA
1542
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $756K | ﹤0.01% |
+44,419
| New | +$756K |
|
|
WMC
1543
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $755K | ﹤0.01% |
+7,822
| New | +$755K |
|
|
SYNH
1544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $754K | ﹤0.01% |
14,164
+5,747
| +68% | +$306K |
|
1545
IMAX
IMAX
$1.74B
| $753K | ﹤0.01% |
34,293
+7,489
| +28% | +$164K |
|
|
SVC
1546
Service Properties Trust
SVC
$476M
| $753K | ﹤0.01% |
29,169
-17,713
| -38% | -$457K |
|
1547
Churchill Downs
CHDN
$6.75B
| $751K | ﹤0.01% |
12,164
+6,468
| +114% | +$399K |
|
1548
Fomento Económico Mexicano
FMX
$32B
| $751K | ﹤0.01% |
8,196
+4,301
| +110% | +$394K |
|
1549
VanEck Vietnam ETF
VNM
$586M
| $749K | ﹤0.01% |
+45,903
| New | +$749K |
|
1550
OSI Systems
OSIS
$3.95B
| $748K | ﹤0.01% |
7,361
+2,621
| +55% | +$266K |
|