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 | |
|---|---|---|---|---|---|---|
2051
Diageo
DEO
$57.6B
| $291K | ﹤0.01% |
1,776
-475
| -21% | -$77.8K |
|
2052
Perrigo
PRGO
$3.1B
| $291K | ﹤0.01% |
5,206
-826
| -14% | -$46.2K |
|
|
FARO
2053
DELISTED
Faro Technologies
FARO
| $289K | ﹤0.01% |
5,970
-739
| -11% | -$35.8K |
|
2054
Post Holdings
POST
$5.76B
| $289K | ﹤0.01% |
4,182
-64,395
| -94% | -$4.45M |
|
2055
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $288K | ﹤0.01% |
2,271
-15,546
| -87% | -$1.97M |
|
2056
Modine Manufacturing
MOD
$7.71B
| $288K | ﹤0.01% |
25,323
-2,256
| -8% | -$25.7K |
|
2057
Simmons First National
SFNC
$2.99B
| $288K | ﹤0.01% |
+11,561
| New | +$288K |
|
2058
Treehouse Foods
THS
$906M
| $288K | ﹤0.01% |
5,190
+185
| +4% | +$10.3K |
|
|
PRTY
2059
DELISTED
Party City Holdco Inc.
PRTY
| $288K | ﹤0.01% |
50,491
+2,451
| +5% | +$14K |
|
2060
AdvanSix
ASIX
$586M
| $287K | ﹤0.01% |
11,144
+1,214
| +12% | +$31.3K |
|
|
CSR
2061
Centerspace
CSR
$992M
| $287K | ﹤0.01% |
+3,836
| New | +$287K |
|
2062
3D Systems Corporation
DDD
$289M
| $287K | ﹤0.01% |
35,230
+5,855
| +20% | +$47.7K |
|
2063
LendingTree
TREE
$978M
| $287K | ﹤0.01% |
+923
| New | +$287K |
|
|
BVH
2064
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $287K | ﹤0.01% |
12,318
+525
| +4% | +$12.2K |
|
2065
Acadia Pharmaceuticals
ACAD
$4.08B
| $286K | ﹤0.01% |
+7,959
| New | +$286K |
|
2066
Clear Channel Outdoor Holdings
CCO
$661M
| $286K | ﹤0.01% |
113,360
+39,157
| +53% | +$98.8K |
|
2067
Genmab
GMAB
$17.6B
| $286K | ﹤0.01% |
+14,115
| New | +$286K |
|
2068
Acushnet Holdings
GOLF
$4.47B
| $286K | ﹤0.01% |
10,832
+1,498
| +16% | +$39.6K |
|
2069
Caesars Entertainment
CZR
$5.39B
| $285K | ﹤0.01% |
+7,149
| New | +$285K |
|
|
GBT
2070
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $285K | ﹤0.01% |
+5,877
| New | +$285K |
|
|
FOE
2071
DELISTED
Ferro Corporation
FOE
| $285K | ﹤0.01% |
+24,053
| New | +$285K |
|
|
FMBI
2072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $285K | ﹤0.01% |
14,619
+2,221
| +18% | +$43.3K |
|
2073
B&G Foods
BGS
$369M
| $284K | ﹤0.01% |
+15,028
| New | +$284K |
|
2074
Clean Energy Fuels
CLNE
$555M
| $284K | ﹤0.01% |
137,785
+123,158
| +842% | +$254K |
|
2075
Openlane
KAR
$3.15B
| $284K | ﹤0.01% |
11,575
-30,783
| -73% | -$755K |
|