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 | |
|---|---|---|---|---|---|---|
2201
NBT Bancorp
NBTB
$2.29B
| $229K | ﹤0.01% |
+6,267
| New | +$229K |
|
|
OSB
2202
DELISTED
Norbord Inc.
OSB
| $229K | ﹤0.01% |
+7,212
| New | +$229K |
|
2203
Hecla Mining
HL
$7.47B
| $228K | ﹤0.01% |
129,350
+19,081
| +17% | +$33.6K |
|
|
RST
2204
DELISTED
ROSETTA STONE INC
RST
| $228K | ﹤0.01% |
+13,120
| New | +$228K |
|
|
STML
2205
DELISTED
Stemline Therapeutics, Inc.
STML
| $228K | ﹤0.01% |
+21,888
| New | +$228K |
|
2206
Community Bank
CBU
$3.15B
| $227K | ﹤0.01% |
3,674
-817
| -18% | -$50.5K |
|
2207
Team
TISI
$81.4M
| $227K | ﹤0.01% |
+1,252
| New | +$227K |
|
|
HNGR
2208
DELISTED
Hanger Inc.
HNGR
| $227K | ﹤0.01% |
+11,176
| New | +$227K |
|
2209
Artesian Resources
ARTNA
$343M
| $226K | ﹤0.01% |
+6,111
| New | +$226K |
|
2210
iShares MSCI China A ETF
CNYA
$219M
| $226K | ﹤0.01% |
8,143
+749
| +10% | +$20.8K |
|
2211
Universal Electronics
UEIC
$64M
| $226K | ﹤0.01% |
+4,437
| New | +$226K |
|
|
GLIBA
2212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $225K | ﹤0.01% |
3,644
-653
| -15% | -$40.3K |
|
2213
Azenta
AZTA
$1.43B
| $223K | ﹤0.01% |
6,010
-925
| -13% | -$34.3K |
|
2214
Bloom Energy
BE
$15.7B
| $223K | ﹤0.01% |
+68,582
| New | +$223K |
|
2215
WNS Holdings
WNS
$3.25B
| $223K | ﹤0.01% |
3,784
+272
| +8% | +$16K |
|
2216
REV Group
REVG
$3.12B
| $222K | ﹤0.01% |
19,468
+1,237
| +7% | +$14.1K |
|
|
PSDO
2217
DELISTED
Presidio, Inc. Common Stock
PSDO
| $221K | ﹤0.01% |
13,059
-1,719
| -12% | -$29.1K |
|
|
LTXB
2218
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $221K | ﹤0.01% |
+5,083
| New | +$221K |
|
|
WPG
2219
DELISTED
Washington Prime Group Inc.
WPG
| $221K | ﹤0.01% |
5,914
+981
| +20% | +$36.7K |
|
2220
CTS Corp
CTS
$1.26B
| $220K | ﹤0.01% |
+6,787
| New | +$220K |
|
|
FIT
2221
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $220K | ﹤0.01% |
57,824
+21,044
| +57% | +$80.1K |
|
2222
Calix
CALX
$4.13B
| $219K | ﹤0.01% |
+34,244
| New | +$219K |
|
|
DSL
2223
DoubleLine Income Solutions Fund
DSL
$1.45B
| $219K | ﹤0.01% |
11,000
| – | – |
|
|
GTY
2224
Getty Realty Corp
GTY
$1.61B
| $219K | ﹤0.01% |
+6,853
| New | +$219K |
|
|
ONIT
2225
Onity Group Inc.
ONIT
$366M
| $219K | ﹤0.01% |
7,777
-1,754
| -18% | -$49.4K |
|