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 | |
|---|---|---|---|---|---|---|
|
GLUU
1576
DELISTED
Glu Mobile Inc.
GLUU
| $701K | ﹤0.01% |
+140,412
| New | +$701K |
|
1577
Unifirst Corp
UNF
$3.18B
| $699K | ﹤0.01% |
3,583
+439
| +14% | +$85.6K |
|
|
COHR
1578
DELISTED
Coherent Inc
COHR
| $699K | ﹤0.01% |
4,547
+104
| +2% | +$16K |
|
1579
Vermilion Energy
VET
$1.14B
| $698K | ﹤0.01% |
31,616
-10,437
| -25% | -$230K |
|
1580
AppFolio
APPF
$9.9B
| $697K | ﹤0.01% |
+7,324
| New | +$697K |
|
1581
Anywhere Real Estate
HOUS
$800M
| $695K | ﹤0.01% |
104,052
+2,035
| +2% | +$13.6K |
|
1582
Quanex
NX
$661M
| $694K | ﹤0.01% |
+38,413
| New | +$694K |
|
1583
e.l.f. Beauty
ELF
$7.67B
| $693K | ﹤0.01% |
+39,560
| New | +$693K |
|
|
VNE
1584
DELISTED
Veoneer, Inc.
VNE
| $692K | ﹤0.01% |
46,176
+2,533
| +6% | +$38K |
|
1585
Greif
GEF
$3.59B
| $690K | ﹤0.01% |
18,224
+1,164
| +7% | +$44.1K |
|
1586
O-I Glass
OI
$1.99B
| $690K | ﹤0.01% |
67,262
+5,130
| +8% | +$52.6K |
|
1587
Olin
OLN
$3.02B
| $690K | ﹤0.01% |
36,866
+19,933
| +118% | +$373K |
|
1588
Commercial Metals
CMC
$6.47B
| $686K | ﹤0.01% |
39,442
+17,312
| +78% | +$301K |
|
1589
Texas Pacific Land
TPL
$21.5B
| $685K | ﹤0.01% |
3,165
+822
| +35% | +$178K |
|
|
PETQ
1590
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $685K | ﹤0.01% |
+25,136
| New | +$685K |
|
1591
Nomad Foods
NOMD
$2.12B
| $683K | ﹤0.01% |
33,336
+15,336
| +85% | +$314K |
|
1592
Arcos Dorados Holdings
ARCO
$1.43B
| $682K | ﹤0.01% |
+104,269
| New | +$682K |
|
1593
Daktronics
DAKT
$1.14B
| $682K | ﹤0.01% |
92,370
+73,348
| +386% | +$542K |
|
1594
Tanger
SKT
$3.86B
| $682K | ﹤0.01% |
44,044
-392,135
| -90% | -$6.07M |
|
1595
Washington Trust Bancorp
WASH
$573M
| $682K | ﹤0.01% |
+14,110
| New | +$682K |
|
1596
Addus HomeCare
ADUS
$2.03B
| $679K | ﹤0.01% |
8,575
+763
| +10% | +$60.4K |
|
1597
Banco Santander
SAN
$149B
| $679K | ﹤0.01% |
176,274
+127,083
| +258% | +$490K |
|
1598
Marten Transport
MRTN
$953M
| $678K | ﹤0.01% |
+48,950
| New | +$678K |
|
1599
Upbound Group
UPBD
$1.45B
| $675K | ﹤0.01% |
26,161
+2,013
| +8% | +$51.9K |
|
1600
Chord Energy
CHRD
$5.96B
| $673K | ﹤0.01% |
194,299
-163,874
| -46% | -$568K |
|