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 | |
|---|---|---|---|---|---|---|
1301
First Interstate BancSystem
FIBK
$3.43B
| $696K | ﹤0.01% |
22,492
+1,639
| +8% | +$50.7K |
|
1302
National Beverage
FIZZ
$3.67B
| $696K | ﹤0.01% |
22,824
-15,888
| -41% | -$484K |
|
1303
SPX Corp
SPXC
$9.21B
| $695K | ﹤0.01% |
16,878
-4,704
| -22% | -$194K |
|
1304
Nexstar Media Group
NXST
$6.27B
| $691K | ﹤0.01% |
8,263
+4,587
| +125% | +$384K |
|
1305
Toll Brothers
TOL
$13.8B
| $691K | ﹤0.01% |
21,183
-92,538
| -81% | -$3.02M |
|
1306
Carter's
CRI
$1.08B
| $689K | ﹤0.01% |
8,533
-1,851
| -18% | -$149K |
|
|
INN
1307
Summit Hotel Properties
INN
$623M
| $685K | ﹤0.01% |
115,569
-10,424
| -8% | -$61.8K |
|
1308
Brink's
BCO
$4.83B
| $681K | ﹤0.01% |
14,973
+1,483
| +11% | +$67.5K |
|
1309
Benchmark Electronics
BHE
$1.41B
| $681K | ﹤0.01% |
31,526
+9,585
| +44% | +$207K |
|
1310
Skywest
SKYW
$4.35B
| $681K | ﹤0.01% |
20,861
-57,125
| -73% | -$1.86M |
|
1311
FNB Corp
FNB
$5.89B
| $680K | ﹤0.01% |
90,644
+66,042
| +268% | +$495K |
|
1312
O-I Glass
OI
$1.99B
| $677K | ﹤0.01% |
75,441
-22,061
| -23% | -$198K |
|
|
QVCGA
1313
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $677K | ﹤0.01% |
1,468
-1,156
| -44% | -$533K |
|
1314
NewMarket
NEU
$7.87B
| $675K | ﹤0.01% |
1,686
-2,883
| -63% | -$1.15M |
|
1315
Bio-Techne
TECH
$7.97B
| $674K | ﹤0.01% |
10,212
-11,652
| -53% | -$769K |
|
1316
BJs Wholesale Club
BJ
$13B
| $673K | ﹤0.01% |
18,057
-9,473
| -34% | -$353K |
|
1317
Cinemark Holdings
CNK
$3.25B
| $672K | ﹤0.01% |
58,163
-101,805
| -64% | -$1.18M |
|
1318
Employers Holdings
EIG
$983M
| $672K | ﹤0.01% |
22,270
-16,328
| -42% | -$493K |
|
1319
Golub Capital BDC
GBDC
$3.93B
| $672K | ﹤0.01% |
57,666
-1,211
| -2% | -$14.1K |
|
1320
AppFolio
APPF
$9.9B
| $671K | ﹤0.01% |
4,125
-1,178
| -22% | -$192K |
|
|
MTOR
1321
DELISTED
MERITOR, Inc.
MTOR
| $671K | ﹤0.01% |
33,901
+15,141
| +81% | +$300K |
|
1322
Merchants Bancorp
MBIN
$1.5B
| $670K | ﹤0.01% |
54,329
-42
| -0.1% | -$518 |
|
1323
Greif
GEF
$3.59B
| $668K | ﹤0.01% |
19,408
-1,200
| -6% | -$41.3K |
|
1324
Copel
ELP
$6.92B
| $666K | ﹤0.01% |
146,655
+46,655
| +47% | +$212K |
|
|
INOV
1325
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $666K | ﹤0.01% |
34,572
+8,686
| +34% | +$167K |
|