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 | |
|---|---|---|---|---|---|---|
2126
Corcept Therapeutics
CORT
$7.83B
| $263K | ﹤0.01% |
+18,634
| New | +$263K |
|
2127
iShares S&P 100 ETF
OEF
$22.5B
| $263K | ﹤0.01% |
2,000
| – | – |
|
2128
ATI
ATI
$10.5B
| $262K | ﹤0.01% |
12,934
| – | – |
|
2129
Cabot Corp
CBT
$4.33B
| $262K | ﹤0.01% |
5,785
-5,130
| -47% | -$232K |
|
2130
Hope Bancorp
HOPE
$1.43B
| $262K | ﹤0.01% |
18,242
+5,539
| +44% | +$79.6K |
|
2131
Patrick Industries
PATK
$3.79B
| $262K | ﹤0.01% |
9,185
+1,484
| +19% | +$42.3K |
|
|
SUPV
2132
Grupo Supervielle
SUPV
$518M
| $262K | ﹤0.01% |
+81,558
| New | +$262K |
|
2133
Bankunited
BKU
$2.96B
| $261K | ﹤0.01% |
7,740
+1,724
| +29% | +$58.1K |
|
2134
Ducommun
DCO
$1.39B
| $261K | ﹤0.01% |
+6,164
| New | +$261K |
|
2135
Kinetik
KNTK
$2.66B
| $261K | ﹤0.01% |
+9,209
| New | +$261K |
|
2136
Wayfair
W
$11.7B
| $261K | ﹤0.01% |
2,332
-3,460
| -60% | -$387K |
|
2137
Stoneridge
SRI
$232M
| $260K | ﹤0.01% |
8,381
-1,204
| -13% | -$37.4K |
|
|
RAVN
2138
DELISTED
Raven Industries Inc
RAVN
| $260K | ﹤0.01% |
7,773
+1,002
| +15% | +$33.5K |
|
|
NCI
2139
DELISTED
Navigant Consulting, Inc.
NCI
| $260K | ﹤0.01% |
+9,297
| New | +$260K |
|
2140
OR Royalties Inc.
OR
$6.75B
| $259K | ﹤0.01% |
21,037
+4,103
| +24% | +$50.5K |
|
|
GWB
2141
DELISTED
Great Western Bancorp, Inc.
GWB
| $259K | ﹤0.01% |
+7,837
| New | +$259K |
|
|
MNR
2142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $259K | ﹤0.01% |
18,000
+4,272
| +31% | +$61.5K |
|
2143
Kulicke & Soffa
KLIC
$2.03B
| $258K | ﹤0.01% |
+10,975
| New | +$258K |
|
|
TERP
2144
DELISTED
TerraForm Power, Inc
TERP
| $258K | ﹤0.01% |
+14,150
| New | +$258K |
|
2145
Covenant Logistics
CVLG
$593M
| $257K | ﹤0.01% |
+31,230
| New | +$257K |
|
|
FOCS
2146
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $257K | ﹤0.01% |
+10,804
| New | +$257K |
|
2147
Independence Realty Trust
IRT
$4.14B
| $256K | ﹤0.01% |
17,857
+4,235
| +31% | +$60.7K |
|
2148
Perdoceo Education
PRDO
$2.26B
| $255K | ﹤0.01% |
16,058
+3,078
| +24% | +$48.9K |
|
2149
Red Robin
RRGB
$122M
| $255K | ﹤0.01% |
7,667
+561
| +8% | +$18.7K |
|
|
DSPG
2150
DELISTED
DSP Group Inc
DSPG
| $255K | ﹤0.01% |
+18,072
| New | +$255K |
|