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 | |
|---|---|---|---|---|---|---|
1901
Columbia Banking Systems
COLB
$7.84B
| $382K | ﹤0.01% |
10,355
+3,228
| +45% | +$119K |
|
1902
Griffon
GFF
$3.7B
| $382K | ﹤0.01% |
18,240
+1,642
| +10% | +$34.4K |
|
1903
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $382K | ﹤0.01% |
3,404
| – | – |
|
1904
Matthews International
MATW
$771M
| $382K | ﹤0.01% |
10,808
+1,379
| +15% | +$48.7K |
|
|
TRQ
1905
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $382K | ﹤0.01% |
61,599
+7,392
| +14% | +$45.8K |
|
|
CUB
1906
DELISTED
Cubic Corporation
CUB
| $381K | ﹤0.01% |
5,410
-471
| -8% | -$33.2K |
|
1907
Coca-Cola Consolidated
COKE
$10.7B
| $378K | ﹤0.01% |
12,440
+2,190
| +21% | +$66.5K |
|
|
SGI
1908
Somnigroup International Inc.
SGI
$18B
| $378K | ﹤0.01% |
19,552
-45,932
| -70% | -$888K |
|
|
XOG
1909
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $378K | ﹤0.01% |
128,443
-68,757
| -35% | -$202K |
|
1910
Lakeland Financial Corp
LKFN
$1.68B
| $376K | ﹤0.01% |
+8,547
| New | +$376K |
|
1911
Enerpac Tool Group
EPAC
$2.33B
| $375K | ﹤0.01% |
17,100
+2,751
| +19% | +$60.3K |
|
1912
Graham Holdings Company
GHC
$5.12B
| $375K | ﹤0.01% |
565
-6,001
| -91% | -$3.98M |
|
1913
Vanguard Information Technology ETF
VGT
$103B
| $374K | ﹤0.01% |
+1,736
| New | +$374K |
|
1914
Werner Enterprises
WERN
$1.7B
| $374K | ﹤0.01% |
10,615
-14,112
| -57% | -$497K |
|
1915
Beazer Homes USA
BZH
$768M
| $373K | ﹤0.01% |
25,066
+11,345
| +83% | +$169K |
|
1916
Amicus Therapeutics
FOLD
$2.46B
| $373K | ﹤0.01% |
+46,505
| New | +$373K |
|
1917
Groupon
GRPN
$929M
| $373K | ﹤0.01% |
7,005
+2,364
| +51% | +$126K |
|
1918
Wipro
WIT
$29B
| $373K | ﹤0.01% |
204,086
-473,992
| -70% | -$866K |
|
1919
Bank7 Corp
BSVN
$464M
| $372K | ﹤0.01% |
+19,807
| New | +$372K |
|
1920
CBIZ
CBZ
$3.09B
| $372K | ﹤0.01% |
15,794
+2,270
| +17% | +$53.5K |
|
1921
United States Oil Fund
USO
$922M
| $372K | ﹤0.01% |
4,105
-633
| -13% | -$57.4K |
|
1922
PennyMac Financial
PFSI
$6.4B
| $371K | ﹤0.01% |
12,194
+119
| +1% | +$3.62K |
|
1923
WillScot Mobile Mini Holdings
WSC
$4.21B
| $371K | ﹤0.01% |
+23,789
| New | +$371K |
|
|
ILPT
1924
Industrial Logistics Properties Trust
ILPT
$415M
| $370K | ﹤0.01% |
17,375
-38,536
| -69% | -$821K |
|
1925
Insmed
INSM
$31.3B
| $369K | ﹤0.01% |
+20,944
| New | +$369K |
|