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 | |
|---|---|---|---|---|---|---|
1551
Federated Hermes
FHI
$4.16B
| $746K | ﹤0.01% |
23,008
+16,017
| +229% | +$519K |
|
1552
Peabody Energy
BTU
$2.24B
| $742K | ﹤0.01% |
50,422
-59,133
| -54% | -$870K |
|
1553
Primoris Services
PRIM
$6.59B
| $740K | ﹤0.01% |
37,743
+24,412
| +183% | +$479K |
|
|
CHK
1554
DELISTED
Chesapeake Energy Corporation
CHK
| $738K | ﹤0.01% |
2,615
+305
| +13% | +$86.1K |
|
1555
Box
BOX
$4.7B
| $737K | ﹤0.01% |
44,489
+6,122
| +16% | +$101K |
|
1556
Talos Energy
TALO
$1.68B
| $737K | ﹤0.01% |
+36,250
| New | +$737K |
|
1557
Target Hospitality
TH
$881M
| $736K | ﹤0.01% |
+108,044
| New | +$736K |
|
|
LBAI
1558
DELISTED
Lakeland Bancorp Inc
LBAI
| $735K | ﹤0.01% |
+47,653
| New | +$735K |
|
1559
KB Financial Group
KB
$31.1B
| $735K | ﹤0.01% |
20,595
| – | – |
|
1560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $733K | ﹤0.01% |
36,500
| – | – |
|
1561
Tilray
TLRY
$1.25B
| $729K | ﹤0.01% |
+29,480
| New | +$729K |
|
|
ZEPP
1562
Zepp Health
ZEPP
$727M
| $729K | ﹤0.01% |
+18,230
| New | +$729K |
|
|
EIGI
1563
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $728K | ﹤0.01% |
194,304
+154,085
| +383% | +$577K |
|
1564
Insight Enterprises
NSIT
$3.9B
| $726K | ﹤0.01% |
13,037
-5,874
| -31% | -$327K |
|
1565
SiteOne Landscape Supply
SITE
$6.23B
| $726K | ﹤0.01% |
+9,807
| New | +$726K |
|
|
TCO
1566
DELISTED
Taubman Centers Inc.
TCO
| $719K | ﹤0.01% |
17,614
-19,694
| -53% | -$804K |
|
1567
Vital Energy
VTLE
$635M
| $717K | ﹤0.01% |
+14,867
| New | +$717K |
|
|
CDR
1568
DELISTED
Cedar Realty Trust, Inc
CDR
| $717K | ﹤0.01% |
+36,232
| New | +$717K |
|
1569
Fossil Group
FOSL
$168M
| $716K | ﹤0.01% |
57,208
+13,516
| +31% | +$169K |
|
1570
Ingles Markets
IMKTA
$1.32B
| $716K | ﹤0.01% |
18,416
+552
| +3% | +$21.5K |
|
|
RTL
1571
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $713K | ﹤0.01% |
+51,070
| New | +$713K |
|
1572
Simpson Manufacturing
SSD
$7.86B
| $712K | ﹤0.01% |
10,269
+1,729
| +20% | +$120K |
|
1573
Entegris
ENTG
$13.2B
| $706K | ﹤0.01% |
14,994
+6,730
| +81% | +$317K |
|
1574
Agree Realty
ADC
$8.09B
| $704K | ﹤0.01% |
9,633
+2,117
| +28% | +$155K |
|
1575
Radian Group
RDN
$4.76B
| $703K | ﹤0.01% |
30,794
+9,804
| +47% | +$224K |
|