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 | |
|---|---|---|---|---|---|---|
|
EVBG
1726
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $545K | ﹤0.01% |
8,824
+5,035
| +133% | +$311K |
|
1727
Evolent Health
EVH
$1.05B
| $542K | ﹤0.01% |
+75,403
| New | +$542K |
|
1728
BJs Wholesale Club
BJ
$13B
| $540K | ﹤0.01% |
20,830
+5,274
| +34% | +$137K |
|
|
WBT
1729
DELISTED
Welbilt, Inc.
WBT
| $540K | ﹤0.01% |
32,008
+18,818
| +143% | +$317K |
|
1730
Progress Software
PRGS
$1.81B
| $538K | ﹤0.01% |
14,142
+7,481
| +112% | +$285K |
|
1731
The Ensign Group
ENSG
$9.69B
| $537K | ﹤0.01% |
12,936
+2,371
| +22% | +$98.4K |
|
1732
Alamos Gold
AGI
$13.9B
| $536K | ﹤0.01% |
69,663
+23,507
| +51% | +$181K |
|
1733
Worthington Enterprises
WOR
$3.17B
| $536K | ﹤0.01% |
24,082
+2,831
| +13% | +$63K |
|
|
SP
1734
DELISTED
SP Plus Corporation
SP
| $536K | ﹤0.01% |
14,496
+1,010
| +7% | +$37.3K |
|
|
PKD
1735
DELISTED
Parker Drilling Company
PKD
| $535K | ﹤0.01% |
+28,284
| New | +$535K |
|
1736
Spire
SR
$4.49B
| $534K | ﹤0.01% |
6,119
+1,012
| +20% | +$88.3K |
|
1737
Dorman Products
DORM
$4.93B
| $532K | ﹤0.01% |
6,705
-343
| -5% | -$27.2K |
|
|
MNRL
1738
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $532K | ﹤0.01% |
+26,756
| New | +$532K |
|
|
CHUY
1739
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $531K | ﹤0.01% |
21,441
+5,914
| +38% | +$146K |
|
|
CCMP
1740
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $531K | ﹤0.01% |
3,759
+136
| +4% | +$19.2K |
|
1741
Sandstorm Gold
SAND
$3.46B
| $529K | ﹤0.01% |
70,573
+14,714
| +26% | +$110K |
|
|
NEWR
1742
DELISTED
New Relic, Inc.
NEWR
| $529K | ﹤0.01% |
8,614
-145,433
| -94% | -$8.93M |
|
1743
Avient
AVNT
$3.31B
| $528K | ﹤0.01% |
16,172
-52,517
| -76% | -$1.71M |
|
|
TGE
1744
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $527K | ﹤0.01% |
26,200
+8,493
| +48% | +$171K |
|
1745
Avanos Medical
AVNS
$567M
| $526K | ﹤0.01% |
14,056
-292
| -2% | -$10.9K |
|
1746
Genworth Financial
GNW
$3.61B
| $526K | ﹤0.01% |
119,470
-676,595
| -85% | -$2.98M |
|
|
AAT
1747
American Assets Trust
AAT
$1.27B
| $524K | ﹤0.01% |
11,193
+2,400
| +27% | +$112K |
|
1748
Group 1 Automotive
GPI
$6.03B
| $524K | ﹤0.01% |
5,677
-122
| -2% | -$11.3K |
|
1749
Kontoor Brands
KTB
$4.5B
| $524K | ﹤0.01% |
14,936
-980
| -6% | -$34.4K |
|
1750
Adtran
ADTN
$809M
| $522K | ﹤0.01% |
46,007
+34,128
| +287% | +$387K |
|