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 | |
|---|---|---|---|---|---|---|
1601
Sally Beauty Holdings
SBH
$1.48B
| $673K | ﹤0.01% |
45,179
-7,311
| -14% | -$109K |
|
1602
FormFactor
FORM
$2.32B
| $672K | ﹤0.01% |
+36,057
| New | +$672K |
|
1603
Akebia Therapeutics
AKBA
$782M
| $668K | ﹤0.01% |
+170,511
| New | +$668K |
|
1604
Douglas Dynamics
PLOW
$752M
| $666K | ﹤0.01% |
+14,939
| New | +$666K |
|
|
CXP
1605
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $666K | ﹤0.01% |
31,518
-10,376
| -25% | -$219K |
|
1606
Oceaneering
OII
$2.43B
| $665K | ﹤0.01% |
49,143
-3,212
| -6% | -$43.5K |
|
1607
Bassett Furniture
BSET
$142M
| $664K | ﹤0.01% |
+43,372
| New | +$664K |
|
1608
iShares MSCI Singapore ETF
EWS
$818M
| $664K | ﹤0.01% |
28,610
+339
| +1% | +$7.87K |
|
1609
JELD-WEN Holding
JELD
$537M
| $664K | ﹤0.01% |
34,442
| – | – |
|
1610
ONE Gas
OGS
$4.55B
| $664K | ﹤0.01% |
6,915
+2,307
| +50% | +$222K |
|
1611
National Research Corp
NRC
$369M
| $663K | ﹤0.01% |
+11,483
| New | +$663K |
|
1612
Cars.com
CARS
$829M
| $660K | ﹤0.01% |
73,501
+60,547
| +467% | +$544K |
|
1613
Clearwater Paper
CLW
$344M
| $659K | ﹤0.01% |
31,194
+15,909
| +104% | +$336K |
|
1614
G-III Apparel Group
GIII
$1.12B
| $659K | ﹤0.01% |
25,594
+12,657
| +98% | +$326K |
|
|
GCI
1615
DELISTED
Gannett Co., Inc
GCI
| $657K | ﹤0.01% |
61,145
+5,091
| +9% | +$54.7K |
|
1616
Blackbaud
BLKB
$3.38B
| $655K | ﹤0.01% |
7,246
+2,185
| +43% | +$198K |
|
1617
COPT Defense Properties
CDP
$3.46B
| $655K | ﹤0.01% |
21,999
+3,734
| +20% | +$111K |
|
1618
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $653K | ﹤0.01% |
9,495
-1,588
| -14% | -$109K |
|
|
LOMA
1619
Loma Negra
LOMA
$888M
| $653K | ﹤0.01% |
+113,516
| New | +$653K |
|
1620
Biglari Holdings Class B
BH
$943M
| $648K | ﹤0.01% |
+5,950
| New | +$648K |
|
1621
Mine Safety
MSA
$6.63B
| $648K | ﹤0.01% |
5,932
-20,723
| -78% | -$2.26M |
|
1622
Steelcase
SCS
$1.93B
| $648K | ﹤0.01% |
35,235
+3,964
| +13% | +$72.9K |
|
|
ACB
1623
Aurora Cannabis
ACB
$274M
| $644K | ﹤0.01% |
922
+555
| +151% | +$388K |
|
1624
Dolby
DLB
$6.85B
| $642K | ﹤0.01% |
9,939
-29,462
| -75% | -$1.9M |
|
1625
The Bancorp
TBBK
$3.5B
| $641K | ﹤0.01% |
+64,719
| New | +$641K |
|