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 | |
|---|---|---|---|---|---|---|
1976
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $338K | ﹤0.01% |
+16,665
| New | +$338K |
|
1977
PC Connection
CNXN
$1.6B
| $338K | ﹤0.01% |
+8,681
| New | +$338K |
|
|
TLRD
1978
DELISTED
Tailored Brands, Inc.
TLRD
| $338K | ﹤0.01% |
76,723
+2,170
| +3% | +$9.56K |
|
1979
Sensata Technologies
ST
$4.59B
| $336K | ﹤0.01% |
6,713
-5,375
| -44% | -$269K |
|
1980
RH
RH
$4.27B
| $334K | ﹤0.01% |
1,957
-588
| -23% | -$100K |
|
1981
Federal Signal
FSS
$7.65B
| $333K | ﹤0.01% |
+10,171
| New | +$333K |
|
1982
Healthcare Services Group
HCSG
$1.2B
| $333K | ﹤0.01% |
+13,706
| New | +$333K |
|
|
APTX
1983
DELISTED
Aptinyx Inc. Common Stock
APTX
| $333K | ﹤0.01% |
+95,554
| New | +$333K |
|
1984
Piper Sandler
PIPR
$5.95B
| $332K | ﹤0.01% |
4,397
-14,434
| -77% | -$1.09M |
|
1985
TriMas Corp
TRS
$1.59B
| $332K | ﹤0.01% |
10,808
+1,986
| +23% | +$61K |
|
|
HA
1986
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | ﹤0.01% |
12,661
+506
| +4% | +$13.3K |
|
|
MSGN
1987
DELISTED
MSG Networks Inc.
MSGN
| $332K | ﹤0.01% |
20,423
-1,514
| -7% | -$24.6K |
|
|
INFN
1988
DELISTED
Infinera Corporation Common Stock
INFN
| $331K | ﹤0.01% |
+60,693
| New | +$331K |
|
|
CHU
1989
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $331K | ﹤0.01% |
31,527
-29,702
| -49% | -$312K |
|
1990
ICF International
ICFI
$1.77B
| $330K | ﹤0.01% |
3,902
+823
| +27% | +$69.6K |
|
1991
Papa John's
PZZA
$1.63B
| $330K | ﹤0.01% |
6,311
+905
| +17% | +$47.3K |
|
|
DCPH
1992
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $330K | ﹤0.01% |
+9,719
| New | +$330K |
|
1993
CyberArk
CYBR
$23.8B
| $329K | ﹤0.01% |
+3,298
| New | +$329K |
|
1994
MKS Inc. Common Stock
MKSI
$7.79B
| $329K | ﹤0.01% |
+3,566
| New | +$329K |
|
1995
Greenlight Captial
GLRE
$424M
| $328K | ﹤0.01% |
+31,216
| New | +$328K |
|
|
TACO
1996
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $328K | ﹤0.01% |
32,123
-36,478
| -53% | -$372K |
|
1997
Kelly Services Class A
KELYA
$465M
| $327K | ﹤0.01% |
13,523
+1,384
| +11% | +$33.5K |
|
1998
James River Group
JRVR
$246M
| $325K | ﹤0.01% |
6,334
-48
| -0.8% | -$2.46K |
|
1999
Sleep Number
SNBR
$211M
| $325K | ﹤0.01% |
7,870
+1,330
| +20% | +$54.9K |
|
2000
Motorcar Parts of America
MPAA
$284M
| $324K | ﹤0.01% |
+19,187
| New | +$324K |
|