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 | |
|---|---|---|---|---|---|---|
2301
Ryerson Holding
RYI
$707M
| $178K | ﹤0.01% |
20,804
+738
| +4% | +$6.31K |
|
2302
AstroNova
ALOT
$78.8M
| $177K | ﹤0.01% |
+10,966
| New | +$177K |
|
2303
Select Water Solutions
WTTR
$930M
| $176K | ﹤0.01% |
20,236
+2,516
| +14% | +$21.9K |
|
|
NXGN
2304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $176K | ﹤0.01% |
+11,182
| New | +$176K |
|
2305
TETRA Technologies
TTI
$640M
| $172K | ﹤0.01% |
85,531
+5,388
| +7% | +$10.8K |
|
2306
Atara Biotherapeutics
ATRA
$82.7M
| $171K | ﹤0.01% |
+485
| New | +$171K |
|
2307
RPC Inc
RES
$1.02B
| $170K | ﹤0.01% |
30,285
+1,393
| +5% | +$7.82K |
|
2308
BankFinancial
BFIN
$154M
| $169K | ﹤0.01% |
+14,188
| New | +$169K |
|
|
CLVS
2309
DELISTED
Clovis Oncology, Inc.
CLVS
| $169K | ﹤0.01% |
+42,882
| New | +$169K |
|
2310
Legacy Housing
LEGH
$646M
| $168K | ﹤0.01% |
+10,370
| New | +$168K |
|
2311
Kosmos Energy
KOS
$832M
| $166K | ﹤0.01% |
26,631
+6,676
| +33% | +$41.6K |
|
|
FPRX
2312
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $166K | ﹤0.01% |
+42,806
| New | +$166K |
|
|
ADAM
2313
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $165K | ﹤0.01% |
6,789
+3,970
| +141% | +$96.5K |
|
2314
Accuray
ARAY
$175M
| $163K | ﹤0.01% |
+58,941
| New | +$163K |
|
2315
Sutro Biopharma
STRO
$77.2M
| $163K | ﹤0.01% |
+17,960
| New | +$163K |
|
|
MAXR
2316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $161K | ﹤0.01% |
+21,228
| New | +$161K |
|
2317
Village Farms International
VFF
$284M
| $160K | ﹤0.01% |
+13,345
| New | +$160K |
|
2318
Cohu
COHU
$976M
| $159K | ﹤0.01% |
+11,779
| New | +$159K |
|
2319
iShares Silver Trust
SLV
$20.2B
| $159K | ﹤0.01% |
10,000
| – | – |
|
|
FRGI
2320
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $156K | ﹤0.01% |
+15,011
| New | +$156K |
|
|
VRS
2321
DELISTED
Verso Corporation
VRS
| $154K | ﹤0.01% |
12,471
-178,424
| -93% | -$2.2M |
|
2322
Verra Mobility
VRRM
$3.87B
| $153K | ﹤0.01% |
+10,669
| New | +$153K |
|
|
AKS
2323
DELISTED
AK Steel Holding Corp.
AKS
| $153K | ﹤0.01% |
67,252
-188,455
| -74% | -$429K |
|
2324
Trustco Bank Corp NY
TRST
$744M
| $152K | ﹤0.01% |
3,736
+847
| +29% | +$34.5K |
|
2325
Baytex Energy
BTE
$1.83B
| $151K | ﹤0.01% |
77,064
+34,293
| +80% | +$67.2K |
|