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 | |
|---|---|---|---|---|---|---|
|
IPHS
2151
DELISTED
Innophos Holdings, Inc.
IPHS
| $255K | ﹤0.01% |
+7,855
| New | +$255K |
|
|
POLY
2152
DELISTED
Plantronics, Inc.
POLY
| $254K | ﹤0.01% |
6,819
+614
| +10% | +$22.9K |
|
|
MGLN
2153
DELISTED
Magellan Health Services, Inc.
MGLN
| $254K | ﹤0.01% |
4,092
-136
| -3% | -$8.44K |
|
2154
Coherent
COHR
$16.1B
| $253K | ﹤0.01% |
7,188
| – | – |
|
2155
Northwest Bancshares
NWBI
$1.86B
| $252K | ﹤0.01% |
15,336
+4,559
| +42% | +$74.9K |
|
2156
iShares MSCI Belgium ETF
EWK
$36.9M
| $251K | ﹤0.01% |
13,288
| – | – |
|
|
FCCY
2157
DELISTED
1st Constitution Bancorp
FCCY
| $251K | ﹤0.01% |
+13,404
| New | +$251K |
|
|
CKH
2158
DELISTED
Seacor Holdings Inc.
CKH
| $251K | ﹤0.01% |
5,333
+783
| +17% | +$36.9K |
|
|
CIM
2159
Chimera Investment
CIM
$1.17B
| $250K | ﹤0.01% |
4,270
-3,343
| -44% | -$196K |
|
2160
MRC Global
MRC
$1.26B
| $250K | ﹤0.01% |
20,541
+2,852
| +16% | +$34.7K |
|
2161
Regenxbio
RGNX
$479M
| $250K | ﹤0.01% |
7,021
+883
| +14% | +$31.4K |
|
|
ENDP
2162
DELISTED
Endo International plc
ENDP
| $250K | ﹤0.01% |
+77,992
| New | +$250K |
|
|
DERM
2163
DELISTED
Dermira, Inc.
DERM
| $250K | ﹤0.01% |
+39,194
| New | +$250K |
|
2164
Arrowhead Research
ARWR
$4.11B
| $249K | ﹤0.01% |
+8,849
| New | +$249K |
|
2165
PagSeguro Digital
PAGS
$2.77B
| $249K | ﹤0.01% |
5,376
-9,644
| -64% | -$447K |
|
|
MAGN
2166
Magnera Corporation
MAGN
$414M
| $247K | ﹤0.01% |
1,233
+149
| +14% | +$29.8K |
|
|
TIVO
2167
DELISTED
Tivo Inc
TIVO
| $247K | ﹤0.01% |
32,446
+5,454
| +20% | +$41.5K |
|
2168
Murphy USA
MUSA
$7.59B
| $246K | ﹤0.01% |
2,887
-1,863
| -39% | -$159K |
|
2169
Bio-Techne
TECH
$8.28B
| $245K | ﹤0.01% |
+5,004
| New | +$245K |
|
2170
Alamo Group
ALG
$2.56B
| $244K | ﹤0.01% |
+2,074
| New | +$244K |
|
2171
iShares Global Healthcare ETF
IXJ
$3.89B
| $244K | ﹤0.01% |
4,000
| – | – |
|
2172
Semtech
SMTC
$5.29B
| $244K | ﹤0.01% |
5,015
-989
| -16% | -$48.1K |
|
2173
VEON
VEON
$3.71B
| $244K | ﹤0.01% |
4,071
-16,302
| -80% | -$977K |
|
|
CATM
2174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $244K | ﹤0.01% |
+8,066
| New | +$244K |
|
2175
PBF Energy
PBF
$3.31B
| $243K | ﹤0.01% |
+8,927
| New | +$243K |
|