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 | |
|---|---|---|---|---|---|---|
2076
Nelnet
NNI
$4.51B
| $284K | ﹤0.01% |
+4,464
| New | +$284K |
|
2077
Turning Point Brands
TPB
$1.81B
| $284K | ﹤0.01% |
+12,310
| New | +$284K |
|
2078
iShares MSCI BIC ETF
BKF
$94.1M
| $283K | ﹤0.01% |
7,000
-16
| -0.2% | -$647 |
|
2079
Fastly
FSLY
$1.16B
| $283K | ﹤0.01% |
+11,804
| New | +$283K |
|
|
CNR
2080
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $283K | ﹤0.01% |
46,783
+2,973
| +7% | +$18K |
|
|
FBC
2081
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $283K | ﹤0.01% |
+7,603
| New | +$283K |
|
|
AKRX
2082
DELISTED
Akorn, Inc.
AKRX
| $281K | ﹤0.01% |
73,959
+4,064
| +6% | +$15.4K |
|
2083
Varonis Systems
VRNS
$6.41B
| $280K | ﹤0.01% |
14,028
+3,303
| +31% | +$65.9K |
|
|
BEAT
2084
DELISTED
BioTelemetry, Inc.
BEAT
| $280K | ﹤0.01% |
6,880
+2,328
| +51% | +$94.7K |
|
2085
RadNet
RDNT
$5.67B
| $279K | ﹤0.01% |
19,395
+1,862
| +11% | +$26.8K |
|
2086
Assembly Biosciences
ASMB
$173M
| $277K | ﹤0.01% |
+2,347
| New | +$277K |
|
2087
ADT
ADT
$7.26B
| $276K | ﹤0.01% |
43,948
+31,794
| +262% | +$200K |
|
2088
Mayville Engineering Co
MEC
$295M
| $276K | ﹤0.01% |
+20,930
| New | +$276K |
|
2089
Cannae Holdings
CNNE
$1.13B
| $275K | ﹤0.01% |
10,004
+2,705
| +37% | +$74.4K |
|
2090
Eldorado Gold
EGO
$5.62B
| $275K | ﹤0.01% |
26,776
+6,283
| +31% | +$64.5K |
|
2091
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $275K | ﹤0.01% |
6,158
| – | – |
|
2092
Taylor Morrison
TMHC
$7.03B
| $275K | ﹤0.01% |
+10,618
| New | +$275K |
|
|
PRSU
2093
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $275K | ﹤0.01% |
4,097
+894
| +28% | +$60K |
|
|
CONN
2094
DELISTED
Conn's Inc.
CONN
| $275K | ﹤0.01% |
+11,058
| New | +$275K |
|
2095
International Money Express
IMXI
$431M
| $274K | ﹤0.01% |
+19,924
| New | +$274K |
|
2096
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $274K | ﹤0.01% |
+18,450
| New | +$274K |
|
|
NVRO
2097
DELISTED
NEVRO CORP.
NVRO
| $274K | ﹤0.01% |
3,187
-42,663
| -93% | -$3.67M |
|
|
ITCI
2098
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $274K | ﹤0.01% |
+36,654
| New | +$274K |
|
|
MTSC
2099
DELISTED
MTS Systems Corp
MTSC
| $274K | ﹤0.01% |
4,961
+533
| +12% | +$29.4K |
|
2100
Novanta
NOVT
$4.24B
| $273K | ﹤0.01% |
3,337
-3,752
| -53% | -$307K |
|