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 | |
|---|---|---|---|---|---|---|
1351
Apple Hospitality REIT
APLE
$2.98B
| $630K | ﹤0.01% |
65,167
+630
| +1% | +$6.09K |
|
|
DSPG
1352
DELISTED
DSP Group Inc
DSPG
| $629K | ﹤0.01% |
+39,637
| New | +$629K |
|
1353
BioCryst Pharmaceuticals
BCRX
$1.66B
| $628K | ﹤0.01% |
131,772
-61,393
| -32% | -$293K |
|
|
RDS.B
1354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | ﹤0.01% |
20,634
-7,006
| -25% | -$213K |
|
1355
Kemper
KMPR
$3.35B
| $627K | ﹤0.01% |
8,648
-2,825
| -25% | -$205K |
|
1356
Darling Ingredients
DAR
$4.97B
| $626K | ﹤0.01% |
25,415
+10,015
| +65% | +$247K |
|
1357
Patterson-UTI
PTEN
$2.13B
| $625K | ﹤0.01% |
180,114
-40,194
| -18% | -$139K |
|
1358
Box
BOX
$4.7B
| $624K | ﹤0.01% |
30,057
+1,292
| +4% | +$26.8K |
|
1359
Camden National
CAC
$684M
| $624K | ﹤0.01% |
18,069
+10,754
| +147% | +$371K |
|
1360
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $623K | ﹤0.01% |
25,400
-4,600
| -15% | -$113K |
|
1361
Targa Resources
TRGP
$35.8B
| $622K | ﹤0.01% |
30,986
-2,238
| -7% | -$44.9K |
|
1362
Oceaneering
OII
$2.43B
| $621K | ﹤0.01% |
97,130
+52,039
| +115% | +$333K |
|
1363
Sabesp
SBS
$16B
| $619K | ﹤0.01% |
58,847
-719,525
| -92% | -$7.57M |
|
|
STAY
1364
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $619K | ﹤0.01% |
55,279
-9,722
| -15% | -$109K |
|
|
NGHC
1365
DELISTED
National General Holdings Corp
NGHC
| $617K | ﹤0.01% |
28,572
-6,425
| -18% | -$139K |
|
1366
American Axle
AXL
$697M
| $615K | ﹤0.01% |
80,921
-7,348
| -8% | -$55.8K |
|
1367
Immunovant
IMVT
$2.82B
| $615K | ﹤0.01% |
25,273
-3,469
| -12% | -$84.4K |
|
1368
Liberty Broadband Class A
LBRDA
$8.65B
| $614K | ﹤0.01% |
+5,022
| New | +$614K |
|
1369
Arvinas
ARVN
$568M
| $613K | ﹤0.01% |
+18,265
| New | +$613K |
|
1370
John Wiley & Sons Class A
WLY
$2.19B
| $612K | ﹤0.01% |
15,706
-6,145
| -28% | -$239K |
|
1371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $611K | ﹤0.01% |
+10,565
| New | +$611K |
|
1372
Santander
BSBR
$40.1B
| $609K | ﹤0.01% |
121,976
+43,067
| +55% | +$215K |
|
1373
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $608K | ﹤0.01% |
9,495
| – | – |
|
|
CNSL
1374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $603K | ﹤0.01% |
89,093
-29,671
| -25% | -$201K |
|
1375
Arrow Financial
AROW
$478M
| $602K | ﹤0.01% |
22,787
+11,942
| +110% | +$315K |
|