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 | |
|---|---|---|---|---|---|---|
1326
Steelcase
SCS
$1.93B
| $664K | ﹤0.01% |
55,024
-34,511
| -39% | -$416K |
|
1327
Emergent Biosolutions
EBS
$434M
| $662K | ﹤0.01% |
8,375
+683
| +9% | +$54K |
|
|
LSXMA
1328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $661K | ﹤0.01% |
26,043
+11,392
| +78% | +$289K |
|
1329
Plains GP Holdings
PAGP
$3.7B
| $655K | ﹤0.01% |
73,541
-11,167
| -13% | -$99.5K |
|
1330
Standex International
SXI
$2.47B
| $654K | ﹤0.01% |
11,368
+3,213
| +39% | +$185K |
|
|
BKI
1331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $653K | ﹤0.01% |
8,993
-6,459
| -42% | -$469K |
|
|
UFS
1332
DELISTED
DOMTAR CORPORATION (New)
UFS
| $652K | ﹤0.01% |
30,867
+16,663
| +117% | +$352K |
|
1333
Dolby
DLB
$6.85B
| $651K | ﹤0.01% |
9,876
-4,097
| -29% | -$270K |
|
1334
VanEck Oil Services ETF
OIH
$850M
| $650K | ﹤0.01% |
5,332
-2,080
| -28% | -$254K |
|
1335
Fox Factory Holding Corp
FOXF
$1.14B
| $648K | ﹤0.01% |
+7,841
| New | +$648K |
|
1336
Light & Wonder
LNW
$7.48B
| $648K | ﹤0.01% |
41,926
+25,707
| +158% | +$397K |
|
1337
The Greenbrier Companies
GBX
$1.42B
| $645K | ﹤0.01% |
28,353
+5,968
| +27% | +$136K |
|
|
LCI
1338
DELISTED
Lannett Company, Inc.
LCI
| $644K | ﹤0.01% |
22,180
-159
| -0.7% | -$4.62K |
|
|
AZPN
1339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $643K | ﹤0.01% |
6,202
-9,522
| -61% | -$987K |
|
1340
NeoGenomics
NEO
$1.03B
| $642K | ﹤0.01% |
+20,724
| New | +$642K |
|
1341
Sally Beauty Holdings
SBH
$1.48B
| $640K | ﹤0.01% |
51,062
+12,161
| +31% | +$152K |
|
1342
Beazer Homes USA
BZH
$781M
| $639K | ﹤0.01% |
63,498
+41,096
| +183% | +$414K |
|
1343
iShares MSCI Mexico ETF
EWW
$1.92B
| $638K | ﹤0.01% |
20,004
-162,876
| -89% | -$5.19M |
|
1344
Harley-Davidson
HOG
$3.63B
| $637K | ﹤0.01% |
26,786
-260,728
| -91% | -$6.2M |
|
1345
Wabash National
WNC
$457M
| $636K | ﹤0.01% |
59,851
-368
| -0.6% | -$3.91K |
|
1346
Builders FirstSource
BLDR
$15.8B
| $635K | ﹤0.01% |
30,668
-4,014
| -12% | -$83.1K |
|
|
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $634K | ﹤0.01% |
19,178
+6,131
| +47% | +$203K |
|
1348
Virgin Galactic
SPCE
$191M
| $633K | ﹤0.01% |
+1,936
| New | +$633K |
|
1349
Verra Mobility
VRRM
$3.92B
| $633K | ﹤0.01% |
+61,617
| New | +$633K |
|
1350
Weis Markets
WMK
$1.75B
| $632K | ﹤0.01% |
12,624
-11,583
| -48% | -$580K |
|