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 | |
|---|---|---|---|---|---|---|
|
XIFR
1801
XPLR Infrastructure, LP
XIFR
$947M
| $475K | ﹤0.01% |
8,981
+2,484
| +38% | +$131K |
|
|
LSXMA
1802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $473K | ﹤0.01% |
15,742
-1,556
| -9% | -$46.8K |
|
|
GNMK
1803
DELISTED
GenMark Diagnostics, Inc
GNMK
| $472K | ﹤0.01% |
+77,838
| New | +$472K |
|
1804
FibroGen
FGEN
$48.6M
| $470K | ﹤0.01% |
509
+98
| +24% | +$90.5K |
|
1805
Invesco Mortgage Capital
IVR
$502M
| $470K | ﹤0.01% |
3,073
-444
| -13% | -$67.9K |
|
1806
Gentherm
THRM
$1.06B
| $470K | ﹤0.01% |
11,430
+761
| +7% | +$31.3K |
|
1807
Adtalem Global Education
ATGE
$4.94B
| $469K | ﹤0.01% |
12,302
+2,389
| +24% | +$91.1K |
|
1808
Opko Health
OPK
$1.11B
| $469K | ﹤0.01% |
224,310
+119,337
| +114% | +$250K |
|
|
CSOD
1809
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $467K | ﹤0.01% |
8,531
+1,455
| +21% | +$79.6K |
|
1810
Unisys
UIS
$282M
| $466K | ﹤0.01% |
62,685
+2,268
| +4% | +$16.9K |
|
|
KEM
1811
DELISTED
KEMET Corporation
KEM
| $466K | ﹤0.01% |
25,614
+3,912
| +18% | +$71.2K |
|
1812
Heritage Commerce
HTBK
$624M
| $464K | ﹤0.01% |
+39,508
| New | +$464K |
|
1813
La-Z-Boy
LZB
$1.39B
| $462K | ﹤0.01% |
13,765
+2,061
| +18% | +$69.2K |
|
1814
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $461K | ﹤0.01% |
7,860
| – | – |
|
1815
Axcelis
ACLS
$2.69B
| $459K | ﹤0.01% |
+26,833
| New | +$459K |
|
|
TBCH
1816
Turtle Beach Corporation Common Stock
TBCH
$299M
| $458K | ﹤0.01% |
+39,216
| New | +$458K |
|
|
PVG
1817
DELISTED
PRETIUM RESOURCES INC.
PVG
| $458K | ﹤0.01% |
30,008
+6,920
| +30% | +$106K |
|
1818
Descartes Systems
DSGX
$8.96B
| $457K | ﹤0.01% |
8,545
-40,516
| -83% | -$2.17M |
|
|
SUM
1819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $456K | ﹤0.01% |
+20,891
| New | +$456K |
|
|
TWO
1820
Two Harbors Investment
TWO
$1.05B
| $455K | ﹤0.01% |
8,657
-976
| -10% | -$51.3K |
|
1821
EastGroup Properties
EGP
$8.9B
| $454K | ﹤0.01% |
3,632
-11,579
| -76% | -$1.45M |
|
|
AJRD
1822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $453K | ﹤0.01% |
8,973
+2,903
| +48% | +$147K |
|
|
WPX
1823
DELISTED
WPX Energy, Inc.
WPX
| $453K | ﹤0.01% |
42,754
+1,866
| +5% | +$19.8K |
|
1824
DocuSign
DOCU
$16.1B
| $452K | ﹤0.01% |
+7,296
| New | +$452K |
|
1825
Old National Bancorp
ONB
$8.88B
| $452K | ﹤0.01% |
26,321
+16,238
| +161% | +$279K |
|