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 | |
|---|---|---|---|---|---|---|
1776
Johnson Outdoors
JOUT
$422M
| $496K | ﹤0.01% |
+8,478
| New | +$496K |
|
|
SRCL
1777
DELISTED
Stericycle Inc
SRCL
| $496K | ﹤0.01% |
9,746
| – | – |
|
1778
Blackstone Mortgage Trust
BXMT
$3.35B
| $495K | ﹤0.01% |
13,827
+6,419
| +87% | +$230K |
|
1779
Enovis
ENOV
$1.81B
| $495K | ﹤0.01% |
9,920
+944
| +11% | +$47.1K |
|
1780
Badger Meter
BMI
$5.24B
| $493K | ﹤0.01% |
+9,189
| New | +$493K |
|
1781
Ligand Pharmaceuticals
LGND
$3.23B
| $493K | ﹤0.01% |
7,946
-35,002
| -81% | -$2.17M |
|
1782
Wabash National
WNC
$457M
| $493K | ﹤0.01% |
33,959
+14,315
| +73% | +$208K |
|
1783
Haverty Furniture Companies
HVT
$371M
| $492K | ﹤0.01% |
+24,261
| New | +$492K |
|
|
AVYA
1784
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $492K | ﹤0.01% |
48,124
+4,846
| +11% | +$49.5K |
|
|
AERI
1785
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $492K | ﹤0.01% |
+25,616
| New | +$492K |
|
|
ANAT
1786
DELISTED
American National Group, Inc. Common Stock
ANAT
| $492K | ﹤0.01% |
3,973
+1,639
| +70% | +$203K |
|
1787
Ericsson
ERIC
$26.4B
| $490K | ﹤0.01% |
61,434
+9,100
| +17% | +$72.6K |
|
1788
Cathay General Bancorp
CATY
$3.39B
| $489K | ﹤0.01% |
+14,058
| New | +$489K |
|
1789
Repligen
RGEN
$6.39B
| $488K | ﹤0.01% |
6,371
+1,218
| +24% | +$93.3K |
|
|
TUP
1790
DELISTED
Tupperware Brands Corporation
TUP
| $488K | ﹤0.01% |
30,767
+2,134
| +7% | +$33.8K |
|
|
CTB
1791
DELISTED
Cooper Tire & Rubber Co.
CTB
| $488K | ﹤0.01% |
18,652
+2,197
| +13% | +$57.5K |
|
1792
LiveRamp
RAMP
$1.73B
| $483K | ﹤0.01% |
11,243
+2,910
| +35% | +$125K |
|
1793
SPX Corp
SPXC
$9.21B
| $482K | ﹤0.01% |
12,040
+1,945
| +19% | +$77.9K |
|
1794
Ingersoll Rand
IR
$31.3B
| $481K | ﹤0.01% |
17,006
-13,713
| -45% | -$388K |
|
1795
First Hawaiian
FHB
$3.19B
| $478K | ﹤0.01% |
17,914
-27,555
| -61% | -$735K |
|
1796
Virtus Investment Partners
VRTS
$1.34B
| $478K | ﹤0.01% |
+4,319
| New | +$478K |
|
1797
Community Trust Bancorp
CTBI
$1.03B
| $476K | ﹤0.01% |
+11,189
| New | +$476K |
|
1798
Diodes
DIOD
$2.44B
| $476K | ﹤0.01% |
11,858
+2,566
| +28% | +$103K |
|
1799
The GEO Group
GEO
$3.12B
| $475K | ﹤0.01% |
27,370
-1,921
| -7% | -$33.3K |
|
|
GRP.U
1800
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $475K | ﹤0.01% |
7,402
+1,597
| +28% | +$102K |
|