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 | |
|---|---|---|---|---|---|---|
1051
TotalEnergies
TTE
$134B
| $2.3M | ﹤0.01% |
44,141
-37,054
| -46% | -$1.93M |
|
1052
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.29M | ﹤0.01% |
+52,044
| New | +$2.29M |
|
1053
Empire State Realty Trust
ESRT
$1.34B
| $2.27M | ﹤0.01% |
159,356
+133,307
| +512% | +$1.9M |
|
1054
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.27M | ﹤0.01% |
84,000
-18,000
| -18% | -$486K |
|
1055
Ashland
ASH
$2.44B
| $2.27M | ﹤0.01% |
29,427
+2,642
| +10% | +$204K |
|
1056
TopBuild
BLD
$11.7B
| $2.25M | ﹤0.01% |
23,317
+17,937
| +333% | +$1.73M |
|
|
INN
1057
Summit Hotel Properties
INN
$623M
| $2.25M | ﹤0.01% |
193,806
+149,009
| +333% | +$1.73M |
|
1058
Century Communities
CCS
$2.02B
| $2.24M | ﹤0.01% |
+73,036
| New | +$2.24M |
|
1059
ArcBest
ARCB
$1.62B
| $2.23M | ﹤0.01% |
73,377
+29,485
| +67% | +$898K |
|
1060
Hanover Insurance
THG
$6.47B
| $2.23M | ﹤0.01% |
16,484
+9,089
| +123% | +$1.23M |
|
1061
Liberty Broadband Class C
LBRDK
$8.65B
| $2.22M | ﹤0.01% |
21,228
+928
| +5% | +$97.2K |
|
|
TECD
1062
DELISTED
Tech Data Corp
TECD
| $2.22M | ﹤0.01% |
21,255
-36,148
| -63% | -$3.77M |
|
1063
Banco Macro
BMA
$2.74B
| $2.22M | ﹤0.01% |
85,116
-173,747
| -67% | -$4.52M |
|
1064
SAP
SAP
$300B
| $2.21M | ﹤0.01% |
18,773
-1,304
| -6% | -$154K |
|
1065
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.21M | ﹤0.01% |
6,624
+4,311
| +186% | +$1.44M |
|
1066
J&J Snack Foods
JJSF
$2.03B
| $2.2M | ﹤0.01% |
11,474
+9,745
| +564% | +$1.87M |
|
1067
Alcon
ALC
$38.9B
| $2.2M | ﹤0.01% |
37,714
-169,981
| -82% | -$9.91M |
|
1068
Houlihan Lokey
HLI
$14.5B
| $2.16M | ﹤0.01% |
47,976
+10,198
| +27% | +$460K |
|
1069
nVent Electric
NVT
$15.4B
| $2.16M | ﹤0.01% |
98,125
-50,937
| -34% | -$1.12M |
|
|
CS
1070
DELISTED
Credit Suisse Group
CS
| $2.16M | ﹤0.01% |
176,544
+17,544
| +11% | +$214K |
|
1071
Kemper
KMPR
$3.36B
| $2.14M | ﹤0.01% |
27,485
+24,630
| +863% | +$1.92M |
|
|
QVCGA
1072
QVC Group, Inc. Series A Common Stock
QVCGA
$95.4M
| $2.13M | ﹤0.01% |
4,259
+442
| +12% | +$221K |
|
1073
iShares Europe ETF
IEV
$2.34B
| $2.12M | ﹤0.01% |
48,974
| – | – |
|
|
TSC
1074
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.12M | ﹤0.01% |
100,520
+4,406
| +5% | +$92.7K |
|
1075
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.11M | ﹤0.01% |
35,198
-26
| -0.1% | -$1.56K |
|