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 | |
|---|---|---|---|---|---|---|
1826
Acco Brands
ACCO
$361M
| $451K | ﹤0.01% |
45,735
+11,508
| +34% | +$113K |
|
|
MTOR
1827
DELISTED
MERITOR, Inc.
MTOR
| $448K | ﹤0.01% |
24,164
+3,288
| +16% | +$61K |
|
1828
CareTrust REIT
CTRE
$7.62B
| $447K | ﹤0.01% |
19,017
+4,758
| +33% | +$112K |
|
1829
First Business Financial Services
FBIZ
$431M
| $447K | ﹤0.01% |
+18,544
| New | +$447K |
|
|
ENLC
1830
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $446K | ﹤0.01% |
52,506
+18,844
| +56% | +$160K |
|
|
SAFM
1831
DELISTED
Sanderson Farms Inc
SAFM
| $445K | ﹤0.01% |
+2,936
| New | +$445K |
|
1832
CarGurus
CARG
$3.58B
| $444K | ﹤0.01% |
14,326
+817
| +6% | +$25.3K |
|
1833
Preferred Bank
PFBC
$1.16B
| $444K | ﹤0.01% |
+8,477
| New | +$444K |
|
1834
Guess, Inc.
GES
$869M
| $443K | ﹤0.01% |
23,925
+1,818
| +8% | +$33.7K |
|
1835
Universal Corp
UVV
$1.38B
| $440K | ﹤0.01% |
8,021
| – | – |
|
1836
Zillow
Z
$21.3B
| $439K | ﹤0.01% |
14,708
+234
| +2% | +$6.98K |
|
1837
Emerald Holding
EEX
$980M
| $438K | ﹤0.01% |
45,066
+1,087
| +2% | +$10.6K |
|
1838
RLI Corp
RLI
$6.14B
| $437K | ﹤0.01% |
+9,402
| New | +$437K |
|
1839
Monarch Casino & Resort
MCRI
$1.9B
| $434K | ﹤0.01% |
+10,406
| New | +$434K |
|
1840
Mercury Insurance
MCY
$4.4B
| $434K | ﹤0.01% |
7,770
+1,666
| +27% | +$93.1K |
|
1841
Franklin Electric
FELE
$4.21B
| $431K | ﹤0.01% |
9,002
+1,699
| +23% | +$81.3K |
|
1842
Duluth Holdings
DLTH
$133M
| $429K | ﹤0.01% |
+50,618
| New | +$429K |
|
1843
iShares MSCI Italy ETF
EWI
$729M
| $429K | ﹤0.01% |
15,565
-780
| -5% | -$21.5K |
|
1844
Tiptree Inc
TIPT
$956M
| $428K | ﹤0.01% |
+58,728
| New | +$428K |
|
1845
Brady Corp
BRC
$3.74B
| $426K | ﹤0.01% |
8,033
-794
| -9% | -$42.1K |
|
1846
EchoStar
SATS
$21.5B
| $426K | ﹤0.01% |
10,754
+2,420
| +29% | +$95.9K |
|
1847
WEX
WEX
$5.82B
| $426K | ﹤0.01% |
2,106
-1,664
| -44% | -$337K |
|
1848
American Woodmark
AMWD
$995M
| $424K | ﹤0.01% |
4,771
+650
| +16% | +$57.8K |
|
|
CHNG
1849
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $424K | ﹤0.01% |
+35,119
| New | +$424K |
|
1850
Commault Systems
CVLT
$7.82B
| $423K | ﹤0.01% |
9,451
+3,309
| +54% | +$148K |
|