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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.83B
| $1.6M | ﹤0.01% |
19,310
-6,254
| -24% | -$519K |
|
1202
Allegion
ALLE
$15B
| $1.6M | ﹤0.01% |
15,434
-709
| -4% | -$73.5K |
|
|
WW
1203
DELISTED
WW International
WW
| $1.6M | ﹤0.01% |
42,286
+2,018
| +5% | +$76.3K |
|
1204
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.6M | ﹤0.01% |
28,789
+15,204
| +112% | +$843K |
|
1205
Apogee Enterprises
APOG
$903M
| $1.59M | ﹤0.01% |
40,895
+34,301
| +520% | +$1.34M |
|
1206
Transportadora de Gas del Sur
TGS
$3.18B
| $1.59M | ﹤0.01% |
195,038
+35,124
| +22% | +$287K |
|
|
OPB
1207
DELISTED
Opus Bank Common Stock
OPB
| $1.59M | ﹤0.01% |
+73,158
| New | +$1.59M |
|
1208
Tootsie Roll Industries
TR
$2.92B
| $1.59M | ﹤0.01% |
51,034
+923
| +2% | +$28.7K |
|
1209
NGL Energy Partners
NGL
$740M
| $1.58M | ﹤0.01% |
113,800
-101,600
| -47% | -$1.41M |
|
|
CLR
1210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
51,391
+23,533
| +84% | +$724K |
|
1211
SouthState Bank Corporation
SSB
$10.2B
| $1.58M | ﹤0.01% |
20,929
+16,914
| +421% | +$1.27M |
|
1212
Pinterest
PINS
$23.8B
| $1.57M | ﹤0.01% |
+59,273
| New | +$1.57M |
|
1213
Asbury Automotive
ABG
$4.8B
| $1.57M | ﹤0.01% |
15,318
+10,564
| +222% | +$1.08M |
|
1214
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.57M | ﹤0.01% |
495,672
-862,200
| -63% | -$2.73M |
|
1215
CNO Financial Group
CNO
$3.8B
| $1.56M | ﹤0.01% |
98,610
+83,153
| +538% | +$1.32M |
|
1216
Dropbox
DBX
$8.34B
| $1.55M | ﹤0.01% |
76,994
+43,695
| +131% | +$881K |
|
1217
Donaldson
DCI
$9.42B
| $1.55M | ﹤0.01% |
29,733
+4,722
| +19% | +$246K |
|
1218
Urban Outfitters
URBN
$6.07B
| $1.55M | ﹤0.01% |
55,002
-20,282
| -27% | -$570K |
|
1219
Under Armour Class C
UA
$2.04B
| $1.54M | ﹤0.01% |
84,677
-22
| -0% | -$399 |
|
1220
Alkermes
ALKS
$4.45B
| $1.53M | ﹤0.01% |
78,627
-35,780
| -31% | -$698K |
|
1221
iShares MSCI France ETF
EWQ
$391M
| $1.53M | ﹤0.01% |
50,889
+1,553
| +3% | +$46.8K |
|
1222
Designer Brands
DBI
$225M
| $1.53M | ﹤0.01% |
89,498
+56,799
| +174% | +$972K |
|
1223
New York Times
NYT
$9.59B
| $1.53M | ﹤0.01% |
53,711
+47,357
| +745% | +$1.35M |
|
1224
Encompass Health
EHC
$12.7B
| $1.53M | ﹤0.01% |
30,305
-122,766
| -80% | -$6.18M |
|
1225
HUTCHMED
HCM
$3.08B
| $1.5M | ﹤0.01% |
84,274
+1,818
| +2% | +$32.4K |
|