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 | |
|---|---|---|---|---|---|---|
2351
Intrepid Potash
IPI
$392M
| $126K | ﹤0.01% |
+3,848
| New | +$126K |
|
2352
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $125K | ﹤0.01% |
+14,730
| New | +$125K |
|
2353
Liberty Energy
LBRT
$1.76B
| $125K | ﹤0.01% |
+11,523
| New | +$125K |
|
2354
Rocket Pharmaceuticals
RCKT
$343M
| $125K | ﹤0.01% |
+10,687
| New | +$125K |
|
2355
Hudbay
HBM
$5.33B
| $124K | ﹤0.01% |
26,016
+10,430
| +67% | +$49.7K |
|
2356
Vera Bradley
VRA
$63.7M
| $124K | ﹤0.01% |
12,289
+1,028
| +9% | +$10.4K |
|
|
HMHC
2357
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $124K | ﹤0.01% |
23,195
-6,347
| -21% | -$33.9K |
|
|
NEX
2358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | ﹤0.01% |
20,151
+2,037
| +11% | +$12.3K |
|
2359
Celestica
CLS
$29.1B
| $118K | ﹤0.01% |
+12,460
| New | +$118K |
|
|
UBX
2360
DELISTED
Unity Biotechnology
UBX
| $117K | ﹤0.01% |
+1,916
| New | +$117K |
|
|
LCI
2361
DELISTED
Lannett Company, Inc.
LCI
| $116K | ﹤0.01% |
+2,600
| New | +$116K |
|
|
CRC
2362
DELISTED
California Resources Corporation
CRC
| $116K | ﹤0.01% |
11,374
-5
| -0% | -$51 |
|
2363
Mr. Cooper
COOP
$14B
| $115K | ﹤0.01% |
+10,913
| New | +$115K |
|
|
NPKI
2364
NPK International Inc.
NPKI
$899M
| $115K | ﹤0.01% |
14,908
-7,223
| -33% | -$55.7K |
|
2365
Fortuna Silver Mines
FSM
$2.42B
| $114K | ﹤0.01% |
27,730
+7,164
| +35% | +$29.5K |
|
|
RUBY
2366
DELISTED
Rubius Therapeutics, Inc
RUBY
| $111K | ﹤0.01% |
+14,145
| New | +$111K |
|
2367
Century Aluminum
CENX
$2.09B
| $107K | ﹤0.01% |
16,148
+2,329
| +17% | +$15.4K |
|
2368
NN Inc
NNBR
$121M
| $104K | ﹤0.01% |
14,619
+4,390
| +43% | +$31.2K |
|
|
BREW
2369
DELISTED
Craft Brew Alliance, Inc.
BREW
| $104K | ﹤0.01% |
+12,660
| New | +$104K |
|
2370
Sibanye-Stillwater
SBSW
$6.11B
| $101K | ﹤0.01% |
18,631
-111,907
| -86% | -$607K |
|
|
ELVT
2371
DELISTED
Elevate Credit, Inc.
ELVT
| $101K | ﹤0.01% |
+24,058
| New | +$101K |
|
2372
CytomX Therapeutics
CTMX
$341M
| $100K | ﹤0.01% |
+13,532
| New | +$100K |
|
|
PEI
2373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $100K | ﹤0.01% |
1,162
-196
| -14% | -$16.9K |
|
2374
Rayonier Advanced Materials
RYAM
$402M
| $99K | ﹤0.01% |
23,084
+2,076
| +10% | +$8.9K |
|
|
SVM
2375
Silvercorp Metals
SVM
$1.09B
| $97K | ﹤0.01% |
18,809
+7,606
| +68% | +$39.2K |
|