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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $3.7M | 0.01% |
31,005
-1,131
| -4% | -$135K |
|
|
WBC
877
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.7M | 0.01% |
27,627
-62,953
| -69% | -$8.42M |
|
|
CY
878
DELISTED
Cypress Semiconductor
CY
| $3.63M | 0.01% |
155,628
+60,964
| +64% | +$1.42M |
|
879
Outfront Media
OUT
$3.12B
| $3.6M | 0.01% |
131,690
+96,410
| +273% | +$2.64M |
|
880
LPL Financial
LPLA
$27.4B
| $3.59M | 0.01% |
43,819
+23,588
| +117% | +$1.93M |
|
|
TWNK
881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.57M | 0.01% |
255,356
+239,269
| +1,487% | +$3.35M |
|
882
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.57M | 0.01% |
29,585
-722
| -2% | -$87.1K |
|
883
Arrow Electronics
ARW
$6.54B
| $3.57M | 0.01% |
47,860
-8,347
| -15% | -$622K |
|
884
Revvity
RVTY
$9.58B
| $3.57M | 0.01% |
41,904
+1,486
| +4% | +$127K |
|
|
HSBC.PRA
885
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.55M | 0.01% |
134,943
| – | – |
|
886
Integer Holdings
ITGR
$3.59B
| $3.55M | 0.01% |
46,961
+2,003
| +4% | +$151K |
|
887
Boyd Gaming
BYD
$6.84B
| $3.52M | 0.01% |
147,003
+51,979
| +55% | +$1.24M |
|
888
TripAdvisor
TRIP
$2.06B
| $3.5M | 0.01% |
90,486
-3,224
| -3% | -$125K |
|
889
Graco
GGG
$14.1B
| $3.5M | 0.01% |
76,017
+18,410
| +32% | +$847K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $3.5M | 0.01% |
80,966
-47,874
| -37% | -$2.07M |
|
891
Sunstone Hotel Investors
SHO
$1.76B
| $3.49M | 0.01% |
253,890
+207,281
| +445% | +$2.85M |
|
892
Banner Corp
BANR
$2.3B
| $3.47M | 0.01% |
61,703
-16,642
| -21% | -$935K |
|
893
Columbia Sportswear
COLM
$3.01B
| $3.45M | 0.01% |
35,651
-28,347
| -44% | -$2.75M |
|
894
Kilroy Realty
KRC
$4.98B
| $3.45M | 0.01% |
44,352
-40,147
| -48% | -$3.13M |
|
895
Helmerich & Payne
HP
$2.07B
| $3.45M | 0.01% |
86,103
-5,669
| -6% | -$227K |
|
896
AXIS Capital
AXS
$7.59B
| $3.44M | 0.01% |
51,609
+2,544
| +5% | +$170K |
|
897
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.36M | 0.01% |
131,980
+29,032
| +28% | +$739K |
|
898
Domino's
DPZ
$15.3B
| $3.34M | 0.01% |
13,654
-3,596
| -21% | -$879K |
|
899
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.33M | 0.01% |
109,394
-8,606
| -7% | -$262K |
|
900
Toll Brothers
TOL
$13.8B
| $3.33M | 0.01% |
81,183
+3,312
| +4% | +$136K |
|