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 | |
|---|---|---|---|---|---|---|
|
CPE
1951
DELISTED
Callon Petroleum Company
CPE
| $354K | ﹤0.01% |
8,156
+5,541
| +212% | +$241K |
|
1952
Ameris Bancorp
ABCB
$5.07B
| $353K | ﹤0.01% |
+8,768
| New | +$353K |
|
1953
Minerals Technologies
MTX
$1.98B
| $352K | ﹤0.01% |
6,628
+1,546
| +30% | +$82.1K |
|
|
AEGN
1954
DELISTED
Aegion Corp
AEGN
| $352K | ﹤0.01% |
16,446
+1,326
| +9% | +$28.4K |
|
1955
Chesapeake Utilities
CPK
$2.91B
| $351K | ﹤0.01% |
3,681
+1,193
| +48% | +$114K |
|
1956
EnerSys
ENS
$3.92B
| $351K | ﹤0.01% |
5,330
-499
| -9% | -$32.9K |
|
1957
Amneal Pharmaceuticals
AMRX
$3.08B
| $350K | ﹤0.01% |
+120,774
| New | +$350K |
|
1958
Cato Corp
CATO
$89.6M
| $350K | ﹤0.01% |
19,893
+1,007
| +5% | +$17.7K |
|
1959
Sociedad Química y Minera de Chile
SQM
$12B
| $350K | ﹤0.01% |
12,582
+2,932
| +30% | +$81.6K |
|
|
AVX
1960
DELISTED
AVX Corporation
AVX
| $350K | ﹤0.01% |
23,055
-3,075
| -12% | -$46.7K |
|
1961
Global Indemnity Group
GBLI
$419M
| $348K | ﹤0.01% |
+13,943
| New | +$348K |
|
1962
Boston Beer
SAM
$2.39B
| $348K | ﹤0.01% |
958
+125
| +15% | +$45.4K |
|
1963
Ezcorp Inc
EZPW
$1.02B
| $347K | ﹤0.01% |
53,822
+26,792
| +99% | +$173K |
|
1964
Enviri
NVRI
$987M
| $346K | ﹤0.01% |
18,273
-4,818
| -21% | -$91.2K |
|
|
UCFC
1965
DELISTED
United Community Financial Corp
UCFC
| $346K | ﹤0.01% |
+32,085
| New | +$346K |
|
1966
Methode Electronics
MEI
$292M
| $345K | ﹤0.01% |
10,267
+930
| +10% | +$31.3K |
|
1967
SLM Corp
SLM
$6.05B
| $345K | ﹤0.01% |
39,092
-939,596
| -96% | -$8.29M |
|
|
RFP
1968
DELISTED
Resolute Forest Products Inc.
RFP
| $344K | ﹤0.01% |
73,132
+13,363
| +22% | +$62.9K |
|
1969
Kirby Corp
KEX
$4.85B
| $343K | ﹤0.01% |
+4,175
| New | +$343K |
|
1970
Manitowoc
MTW
$357M
| $343K | ﹤0.01% |
27,412
+1,589
| +6% | +$19.9K |
|
1971
First Interstate BancSystem
FIBK
$3.37B
| $342K | ﹤0.01% |
8,521
+2,478
| +41% | +$99.5K |
|
1972
CorVel
CRVL
$4.39B
| $340K | ﹤0.01% |
13,482
+6,147
| +84% | +$155K |
|
|
MDP
1973
DELISTED
Meredith Corporation
MDP
| $340K | ﹤0.01% |
9,272
+3,217
| +53% | +$118K |
|
1974
Essential Properties Realty Trust
EPRT
$5.88B
| $339K | ﹤0.01% |
+14,808
| New | +$339K |
|
|
TPC
1975
Tutor Perini Corporation
TPC
$3.29B
| $339K | ﹤0.01% |
23,651
+1,759
| +8% | +$25.2K |
|