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 | |
|---|---|---|---|---|---|---|
1176
Avantor
AVTR
$8.39B
| $932K | ﹤0.01% |
+54,837
| New | +$932K |
|
1177
Moog
MOG.A
$6.27B
| $932K | ﹤0.01% |
17,599
+7,061
| +67% | +$374K |
|
|
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
| $932K | ﹤0.01% |
64,513
+41,869
| +185% | +$605K |
|
1179
RB Global
RBA
$21.7B
| $928K | ﹤0.01% |
22,728
+1,174
| +5% | +$47.9K |
|
1180
Gold Fields
GFI
$33.7B
| $927K | ﹤0.01% |
98,698
-354,906
| -78% | -$3.33M |
|
|
VRTU
1181
DELISTED
Virtusa Corporation
VRTU
| $927K | ﹤0.01% |
28,546
+2,969
| +12% | +$96.4K |
|
1182
Kforce
KFRC
$567M
| $924K | ﹤0.01% |
31,580
-4,065
| -11% | -$119K |
|
1183
Ares Management
ARES
$40.1B
| $921K | ﹤0.01% |
23,202
+12,873
| +125% | +$511K |
|
1184
FIVE9
FIVN
$2B
| $920K | ﹤0.01% |
8,314
+4,989
| +150% | +$552K |
|
1185
WesBanco
WSBC
$3.03B
| $920K | ﹤0.01% |
45,290
+14,854
| +49% | +$302K |
|
|
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $917K | ﹤0.01% |
15,747
-33,408
| -68% | -$1.95M |
|
|
NEWR
1187
DELISTED
New Relic, Inc.
NEWR
| $916K | ﹤0.01% |
+13,300
| New | +$916K |
|
1188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $910K | ﹤0.01% |
6,944
+2,163
| +45% | +$283K |
|
|
PE
1189
DELISTED
PARSLEY ENERGY INC
PE
| $908K | ﹤0.01% |
85,044
-46,744
| -35% | -$499K |
|
|
SASR
1190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $902K | ﹤0.01% |
36,385
+14,357
| +65% | +$356K |
|
1191
KRONOS Worldwide
KRO
$694M
| $901K | ﹤0.01% |
86,514
-120,404
| -58% | -$1.25M |
|
1192
Ormat Technologies
ORA
$5.53B
| $901K | ﹤0.01% |
+14,193
| New | +$901K |
|
1193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $896K | ﹤0.01% |
18,022
+7,803
| +76% | +$388K |
|
1194
AZZ Inc
AZZ
$3.52B
| $889K | ﹤0.01% |
25,890
+51
| +0.2% | +$1.75K |
|
1195
Treehouse Foods
THS
$882M
| $888K | ﹤0.01% |
20,275
+7,254
| +56% | +$318K |
|
1196
BlackBerry
BB
$2.32B
| $887K | ﹤0.01% |
181,507
+34,355
| +23% | +$168K |
|
1197
Sunstone Hotel Investors
SHO
$1.85B
| $883K | ﹤0.01% |
108,360
-13,931
| -11% | -$114K |
|
|
MGP
1198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $882K | ﹤0.01% |
32,426
+8,265
| +34% | +$225K |
|
1199
Daily Journal
DJCO
$562M
| $881K | ﹤0.01% |
3,263
+88
| +3% | +$23.8K |
|
|
TEN
1200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $881K | ﹤0.01% |
116,496
+34,031
| +41% | +$257K |
|