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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nordson
NDSN
$12.5B
| $981K | ﹤0.01% |
5,175
-8,681
| -63% | -$1.65M |
|
1152
NovaGold Resources
NG
$2.82B
| $979K | ﹤0.01% |
106,679
+70,580
| +196% | +$648K |
|
1153
PTC
PTC
$24.6B
| $976K | ﹤0.01% |
12,548
-11,351
| -47% | -$883K |
|
1154
Graco
GGG
$14B
| $975K | ﹤0.01% |
20,319
-23,469
| -54% | -$1.13M |
|
1155
Watsco
WSO
$15.5B
| $972K | ﹤0.01% |
5,470
-3,777
| -41% | -$671K |
|
|
JOBS
1156
DELISTED
51job, Inc.
JOBS
| $970K | ﹤0.01% |
13,513
-15,833
| -54% | -$1.14M |
|
1157
Century Communities
CCS
$2B
| $965K | ﹤0.01% |
+31,485
| New | +$965K |
|
1158
Pebblebrook Hotel Trust
PEB
$1.38B
| $963K | ﹤0.01% |
70,445
+29,726
| +73% | +$406K |
|
1159
Knight Transportation
KNX
$6.77B
| $962K | ﹤0.01% |
23,054
-9,373
| -29% | -$391K |
|
1160
Pilgrim's Pride
PPC
$10.4B
| $961K | ﹤0.01% |
56,883
+7,557
| +15% | +$128K |
|
1161
Plug Power
PLUG
$1.76B
| $955K | ﹤0.01% |
116,282
+83,809
| +258% | +$688K |
|
1162
Artisan Partners
APAM
$3.27B
| $952K | ﹤0.01% |
29,312
-2,513
| -8% | -$81.6K |
|
1163
Dana Inc
DAN
$2.76B
| $950K | ﹤0.01% |
77,918
+15,784
| +25% | +$192K |
|
1164
Weibo
WB
$3B
| $950K | ﹤0.01% |
28,270
-88,164
| -76% | -$2.96M |
|
1165
Brookdale Senior Living
BKD
$1.78B
| $948K | ﹤0.01% |
321,338
+18,609
| +6% | +$54.9K |
|
1166
TEGNA Inc
TGNA
$3.39B
| $947K | ﹤0.01% |
84,978
+50,999
| +150% | +$568K |
|
1167
Brunswick
BC
$4.26B
| $945K | ﹤0.01% |
14,771
+2,872
| +24% | +$184K |
|
|
MIK
1168
DELISTED
Michaels Stores, Inc
MIK
| $945K | ﹤0.01% |
133,607
-29,371
| -18% | -$208K |
|
1169
The Ensign Group
ENSG
$9.69B
| $943K | ﹤0.01% |
22,530
+2,914
| +15% | +$122K |
|
1170
Abercrombie & Fitch
ANF
$4.12B
| $939K | ﹤0.01% |
88,205
-1,905
| -2% | -$20.3K |
|
1171
Turkcell
TKC
$4.86B
| $939K | ﹤0.01% |
162,948
+29,660
| +22% | +$171K |
|
|
SJR
1172
DELISTED
Shaw Communications Inc.
SJR
| $939K | ﹤0.01% |
57,406
-149,807
| -72% | -$2.45M |
|
|
BMTC
1173
DELISTED
Bryn Mawr Bank Corp
BMTC
| $939K | ﹤0.01% |
33,966
+23,612
| +228% | +$653K |
|
1174
Heartland Express
HTLD
$656M
| $938K | ﹤0.01% |
45,032
+7,905
| +21% | +$165K |
|
|
WIRE
1175
DELISTED
Encore Wire Corp
WIRE
| $935K | ﹤0.01% |
19,157
-44
| -0.2% | -$2.15K |
|