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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$13.8B
| $2.6M | ﹤0.01% |
42,421
-15,321
| -27% | -$937K |
|
1002
Matador Resources
MTDR
$6.05B
| $2.57M | ﹤0.01% |
+155,425
| New | +$2.57M |
|
|
CLGX
1003
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | ﹤0.01% |
55,502
+47,391
| +584% | +$2.19M |
|
1004
PENN Entertainment
PENN
$2.87B
| $2.57M | ﹤0.01% |
137,724
+124,388
| +933% | +$2.32M |
|
|
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | ﹤0.01% |
208,640
-116,801
| -36% | -$1.43M |
|
1006
iShares US Technology ETF
IYW
$24B
| $2.54M | ﹤0.01% |
49,792
-2,592
| -5% | -$132K |
|
|
IBTX
1007
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | ﹤0.01% |
+48,027
| New | +$2.53M |
|
1008
Pitney Bowes
PBI
$1.97B
| $2.52M | ﹤0.01% |
551,807
+384,804
| +230% | +$1.76M |
|
1009
Adeia
ADEA
$1.7B
| $2.52M | ﹤0.01% |
459,678
-6,060
| -1% | -$33.2K |
|
1010
Aecom
ACM
$16.8B
| $2.5M | ﹤0.01% |
66,473
-62,987
| -49% | -$2.37M |
|
1011
KRONOS Worldwide
KRO
$701M
| $2.49M | ﹤0.01% |
201,142
+39,501
| +24% | +$489K |
|
1012
Brookdale Senior Living
BKD
$1.76B
| $2.49M | ﹤0.01% |
327,963
+38,095
| +13% | +$289K |
|
|
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
73,453
-1,897
| -3% | -$63.9K |
|
1014
ESCO Technologies
ESE
$5.38B
| $2.46M | ﹤0.01% |
30,898
+11,119
| +56% | +$885K |
|
1015
Carlisle Companies
CSL
$16.1B
| $2.45M | ﹤0.01% |
16,857
-6,545
| -28% | -$953K |
|
1016
Moelis & Co
MC
$5.51B
| $2.45M | ﹤0.01% |
74,461
+57,205
| +332% | +$1.88M |
|
1017
British American Tobacco
BTI
$123B
| $2.44M | ﹤0.01% |
66,217
-149,417
| -69% | -$5.51M |
|
1018
US Foods
USFD
$18B
| $2.44M | ﹤0.01% |
59,440
+16,925
| +40% | +$696K |
|
1019
Wintrust Financial
WTFC
$9.08B
| $2.44M | ﹤0.01% |
37,781
+22,127
| +141% | +$1.43M |
|
1020
Northwest Natural Holdings
NWN
$1.73B
| $2.44M | ﹤0.01% |
34,201
+29,439
| +618% | +$2.1M |
|
|
TCF
1021
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.44M | ﹤0.01% |
64,071
+41,683
| +186% | +$1.59M |
|
1022
Cinemark Holdings
CNK
$3.23B
| $2.43M | ﹤0.01% |
62,995
-29,063
| -32% | -$1.12M |
|
1023
Vistra
VST
$70.4B
| $2.42M | ﹤0.01% |
90,550
-123,288
| -58% | -$3.29M |
|
|
NXRT
1024
NexPoint Residential Trust
NXRT
$863M
| $2.42M | ﹤0.01% |
+51,680
| New | +$2.42M |
|
1025
Alerian MLP ETF
AMLP
$10.5B
| $2.41M | ﹤0.01% |
52,803
-1,123
| -2% | -$51.3K |
|