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 | |
|---|---|---|---|---|---|---|
1926
American Coastal Insurance
ACIC
$534M
| $368K | ﹤0.01% |
+26,309
| New | +$368K |
|
|
COR
1927
DELISTED
Coresite Realty Corporation
COR
| $368K | ﹤0.01% |
3,028
-2,685
| -47% | -$326K |
|
1928
Carpenter Technology
CRS
$12.2B
| $367K | ﹤0.01% |
7,092
+1,407
| +25% | +$72.8K |
|
1929
Granite Construction
GVA
$4.77B
| $367K | ﹤0.01% |
+11,452
| New | +$367K |
|
1930
FIVE9
FIVN
$2.01B
| $366K | ﹤0.01% |
+6,824
| New | +$366K |
|
1931
SpartanNash
SPTN
$897M
| $364K | ﹤0.01% |
30,841
+1,591
| +5% | +$18.8K |
|
|
TBI
1932
Trueblue
TBI
$175M
| $364K | ﹤0.01% |
17,211
+7,756
| +82% | +$164K |
|
1933
Associated Banc-Corp
ASB
$4.37B
| $363K | ﹤0.01% |
17,927
+4,864
| +37% | +$98.5K |
|
1934
Pricesmart
PSMT
$3.57B
| $363K | ﹤0.01% |
+5,111
| New | +$363K |
|
|
NGM
1935
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $363K | ﹤0.01% |
+26,236
| New | +$363K |
|
1936
Stantec
STN
$12.8B
| $362K | ﹤0.01% |
+12,356
| New | +$362K |
|
1937
Varex Imaging
VREX
$468M
| $362K | ﹤0.01% |
+12,700
| New | +$362K |
|
1938
Darling Ingredients
DAR
$5.04B
| $361K | ﹤0.01% |
18,845
| – | – |
|
1939
Fox Factory Holding Corp
FOXF
$1.19B
| $359K | ﹤0.01% |
5,768
+904
| +19% | +$56.3K |
|
1940
Kite Realty
KRG
$4.97B
| $358K | ﹤0.01% |
22,149
+3,933
| +22% | +$63.6K |
|
1941
Gossamer Bio
GOSS
$807M
| $357K | ﹤0.01% |
+21,243
| New | +$357K |
|
1942
Sensient Technologies
SXT
$4.52B
| $357K | ﹤0.01% |
5,197
-691
| -12% | -$47.5K |
|
1943
Zumiez
ZUMZ
$355M
| $357K | ﹤0.01% |
11,278
+894
| +9% | +$28.3K |
|
|
CHL
1944
DELISTED
China Mobile Limited
CHL
| $357K | ﹤0.01% |
8,619
+837
| +11% | +$34.7K |
|
1945
Evertec
EVTC
$2.17B
| $356K | ﹤0.01% |
11,405
-61,211
| -84% | -$1.91M |
|
1946
National Healthcare
NHC
$1.78B
| $356K | ﹤0.01% |
4,354
+504
| +13% | +$41.2K |
|
1947
Qualys
QLYS
$4.87B
| $356K | ﹤0.01% |
4,716
+816
| +21% | +$61.6K |
|
1948
Trustmark
TRMK
$2.42B
| $356K | ﹤0.01% |
+10,433
| New | +$356K |
|
1949
Chart Industries
GTLS
$8.96B
| $355K | ﹤0.01% |
5,701
-1,019
| -15% | -$63.5K |
|
|
SPNE
1950
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $355K | ﹤0.01% |
+29,074
| New | +$355K |
|