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 | |
|---|---|---|---|---|---|---|
1876
AAR Corp
AIR
$2.68B
| $400K | ﹤0.01% |
9,701
+1,462
| +18% | +$60.3K |
|
1877
Crawford & Co Class A
CRD.A
$535M
| $400K | ﹤0.01% |
36,793
+651
| +2% | +$7.08K |
|
1878
Colliers International
CIGI
$8.51B
| $399K | ﹤0.01% |
+4,011
| New | +$399K |
|
1879
Children's Place
PLCE
$152M
| $399K | ﹤0.01% |
5,195
+670
| +15% | +$51.5K |
|
|
AGS
1880
DELISTED
PlayAGS
AGS
| $398K | ﹤0.01% |
+38,749
| New | +$398K |
|
|
INVX
1881
Innovex International, Inc.
INVX
$1.15B
| $398K | ﹤0.01% |
7,906
+1,180
| +18% | +$59.4K |
|
1882
SolarEdge
SEDG
$1.76B
| $396K | ﹤0.01% |
+4,735
| New | +$396K |
|
|
LGF.A
1883
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $396K | ﹤0.01% |
42,762
-10,525
| -20% | -$97.5K |
|
1884
Forward Air
FWRD
$909M
| $395K | ﹤0.01% |
6,189
-204
| -3% | -$13K |
|
1885
Premier
PINC
$2.21B
| $395K | ﹤0.01% |
13,653
+3,264
| +31% | +$94.4K |
|
1886
First Bancorp
FBP
$3.52B
| $394K | ﹤0.01% |
39,502
+19,414
| +97% | +$194K |
|
1887
Home BancShares
HOMB
$5.9B
| $394K | ﹤0.01% |
20,962
+6,936
| +49% | +$130K |
|
|
PLYA
1888
DELISTED
Playa Hotels & Resorts
PLYA
| $391K | ﹤0.01% |
+49,907
| New | +$391K |
|
1889
SSR Mining
SSRM
$4.49B
| $391K | ﹤0.01% |
20,379
+4,881
| +31% | +$93.6K |
|
|
ETRN
1890
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $391K | ﹤0.01% |
26,873
| – | – |
|
|
UNVR
1891
DELISTED
Univar Solutions Inc.
UNVR
| $391K | ﹤0.01% |
18,821
+3,851
| +26% | +$80K |
|
1892
BJ's Restaurants
BJRI
$690M
| $389K | ﹤0.01% |
10,024
+270
| +3% | +$10.5K |
|
1893
MEI Pharma
MEIP
| $389K | ﹤0.01% |
+11,584
| New | +$389K |
|
1894
White Mountains Insurance
WTM
$4.6B
| $387K | ﹤0.01% |
359
+96
| +37% | +$103K |
|
1895
iShares Exponential Technologies ETF
XT
$3.57B
| $387K | ﹤0.01% |
10,000
| – | – |
|
1896
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $386K | ﹤0.01% |
6,905
-1,561
| -18% | -$87.3K |
|
1897
South Plains Financial
SPFI
$643M
| $386K | ﹤0.01% |
+23,704
| New | +$386K |
|
1898
Range Resources
RRC
$8.45B
| $385K | ﹤0.01% |
100,863
+53,190
| +112% | +$203K |
|
|
MDCO
1899
DELISTED
Medicines Co
MDCO
| $385K | ﹤0.01% |
+7,705
| New | +$385K |
|
1900
Standard Motor Products
SMP
$900M
| $384K | ﹤0.01% |
+7,914
| New | +$384K |
|