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 | |
|---|---|---|---|---|---|---|
|
SYKE
1701
DELISTED
SYKES Enterprises Inc
SYKE
| $563K | ﹤0.01% |
18,398
+1,762
| +11% | +$53.9K |
|
1702
Ares Capital
ARCC
$15.7B
| $562K | ﹤0.01% |
30,152
-352
| -1% | -$6.56K |
|
1703
Ares Management
ARES
$40.1B
| $561K | ﹤0.01% |
20,927
+8,434
| +68% | +$226K |
|
1704
National Beverage
FIZZ
$3.67B
| $561K | ﹤0.01% |
+25,316
| New | +$561K |
|
|
AMED
1705
DELISTED
Amedisys
AMED
| $560K | ﹤0.01% |
4,283
-10,659
| -71% | -$1.39M |
|
|
STR
1706
DELISTED
Sitio Royalties
STR
| $560K | ﹤0.01% |
+24,349
| New | +$560K |
|
|
B
1707
DELISTED
Barnes Group Inc.
B
| $560K | ﹤0.01% |
10,863
+312
| +3% | +$16.1K |
|
1708
John Wiley & Sons Class A
WLY
$2.19B
| $559K | ﹤0.01% |
12,722
+1,502
| +13% | +$66K |
|
1709
Cleveland-Cliffs
CLF
$5.78B
| $558K | ﹤0.01% |
77,751
+60,566
| +352% | +$435K |
|
1710
Benchmark Electronics
BHE
$1.41B
| $557K | ﹤0.01% |
19,154
+1,516
| +9% | +$44.1K |
|
|
FLOW
1711
DELISTED
SPX FLOW, Inc.
FLOW
| $557K | ﹤0.01% |
14,131
+1,858
| +15% | +$73.2K |
|
|
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
| $555K | ﹤0.01% |
9,790
+1,967
| +25% | +$112K |
|
|
MYOK
1713
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $554K | ﹤0.01% |
10,614
-3,886
| -27% | -$203K |
|
|
SRCI
1714
DELISTED
SRC Energy Inc
SRCI
| $554K | ﹤0.01% |
+118,758
| New | +$554K |
|
1715
Andersons Inc
ANDE
$1.38B
| $553K | ﹤0.01% |
+24,684
| New | +$553K |
|
|
VIOT
1716
Viomi Technology
VIOT
$241M
| $553K | ﹤0.01% |
+67,898
| New | +$553K |
|
1717
Ambarella
AMBA
$3.43B
| $551K | ﹤0.01% |
8,763
+2,440
| +39% | +$153K |
|
1718
ICU Medical
ICUI
$3.22B
| $551K | ﹤0.01% |
3,455
+1,321
| +62% | +$211K |
|
1719
Kennedy-Wilson Holdings
KW
$1.24B
| $550K | ﹤0.01% |
25,074
+13,496
| +117% | +$296K |
|
1720
Jack in the Box
JACK
$350M
| $549K | ﹤0.01% |
6,025
-3,229
| -35% | -$294K |
|
1721
Bank of Hawaii
BOH
$2.7B
| $548K | ﹤0.01% |
6,390
+1,305
| +26% | +$112K |
|
1722
SPDR S&P Transportation ETF
XTN
$146M
| $548K | ﹤0.01% |
8,980
| – | – |
|
1723
Belden
BDC
$5.21B
| $547K | ﹤0.01% |
10,253
+1,736
| +20% | +$92.6K |
|
1724
Globus Medical
GMED
$7.93B
| $545K | ﹤0.01% |
10,652
+2,246
| +27% | +$115K |
|
1725
United Bankshares
UBSI
$5.3B
| $545K | ﹤0.01% |
+14,415
| New | +$545K |
|