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 | |
|---|---|---|---|---|---|---|
1626
Kennametal
KMT
$1.58B
| $640K | ﹤0.01% |
20,833
+8,196
| +65% | +$252K |
|
1627
Gannett
GCI
$620M
| $639K | ﹤0.01% |
72,547
+31,768
| +78% | +$280K |
|
1628
MongoDB
MDB
$26.9B
| $639K | ﹤0.01% |
+5,304
| New | +$639K |
|
1629
iShares MSCI Spain ETF
EWP
$1.4B
| $638K | ﹤0.01% |
22,938
| – | – |
|
1630
Green Dot
GDOT
$751M
| $636K | ﹤0.01% |
25,200
-4,946
| -16% | -$125K |
|
|
TGI
1631
DELISTED
Triumph Group
TGI
| $636K | ﹤0.01% |
27,809
+2,194
| +9% | +$50.2K |
|
1632
Investar Holding Corp
ISTR
$223M
| $635K | ﹤0.01% |
+26,692
| New | +$635K |
|
1633
Barrett Business Services
BBSI
$1.2B
| $634K | ﹤0.01% |
28,560
+14,808
| +108% | +$329K |
|
1634
Glacier Bancorp
GBCI
$5.8B
| $632K | ﹤0.01% |
15,610
+2,432
| +18% | +$98.5K |
|
1635
Ironwood Pharmaceuticals
IRWD
$213M
| $632K | ﹤0.01% |
+73,593
| New | +$632K |
|
|
RDS.A
1636
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $632K | ﹤0.01% |
10,742
-649,600
| -98% | -$38.2M |
|
1637
MillerKnoll
MLKN
$1.4B
| $631K | ﹤0.01% |
13,682
+1,180
| +9% | +$54.4K |
|
1638
Ollie's Bargain Outlet
OLLI
$8.06B
| $631K | ﹤0.01% |
10,745
+1,214
| +13% | +$71.3K |
|
1639
Selective Insurance
SIGI
$4.81B
| $631K | ﹤0.01% |
8,389
+2,964
| +55% | +$223K |
|
1640
Powell Industries
POWL
$3.47B
| $630K | ﹤0.01% |
+16,101
| New | +$630K |
|
|
EXTN
1641
DELISTED
Exterran Corporation
EXTN
| $628K | ﹤0.01% |
48,146
+35,089
| +269% | +$458K |
|
1642
Fair Isaac
FICO
$37.1B
| $626K | ﹤0.01% |
2,063
-1,623
| -44% | -$492K |
|
1643
Walker & Dunlop
WD
$2.93B
| $625K | ﹤0.01% |
11,168
+6,579
| +143% | +$368K |
|
1644
Advanced Energy
AEIS
$5.94B
| $624K | ﹤0.01% |
+10,873
| New | +$624K |
|
1645
Lincoln Electric
LECO
$13.2B
| $624K | ﹤0.01% |
7,187
-5,834
| -45% | -$507K |
|
|
LMNX
1646
DELISTED
Luminex Corp
LMNX
| $623K | ﹤0.01% |
+30,163
| New | +$623K |
|
1647
Cracker Barrel
CBRL
$1.14B
| $621K | ﹤0.01% |
3,819
-341
| -8% | -$55.4K |
|
1648
Novo Nordisk
NVO
$244B
| $621K | ﹤0.01% |
24,032
-2,212
| -8% | -$57.2K |
|
1649
Calavo Growers
CVGW
$489M
| $620K | ﹤0.01% |
+6,511
| New | +$620K |
|
1650
Personalis
PSNL
$519M
| $619K | ﹤0.01% |
+42,150
| New | +$619K |
|