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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Acadia Pharmaceuticals
ACAD
$3.98B
| $720K | ﹤0.01% |
17,490
-3,675
| -17% | -$151K |
|
|
AAN.A
1352
DELISTED
AARON'S INC CL-A
AAN.A
| $719K | ﹤0.01% |
12,481
-6,376
| -34% | -$367K |
|
1353
KRONOS Worldwide
KRO
$694M
| $718K | ﹤0.01% |
55,282
-31,232
| -36% | -$406K |
|
|
HTLF
1354
DELISTED
Heartland Financial USA, Inc.
HTLF
| $718K | ﹤0.01% |
23,610
| – | – |
|
1355
ArcBest
ARCB
$1.6B
| $717K | ﹤0.01% |
22,553
-4,113
| -15% | -$131K |
|
1356
Treehouse Foods
THS
$882M
| $716K | ﹤0.01% |
17,632
-2,643
| -13% | -$107K |
|
|
OSB
1357
DELISTED
Norbord Inc.
OSB
| $716K | ﹤0.01% |
+24,252
| New | +$716K |
|
1358
Merchants Bancorp
MBIN
$1.5B
| $714K | ﹤0.01% |
53,700
-629
| -1% | -$8.36K |
|
1359
Fortuna Silver Mines
FSM
$2.56B
| $713K | ﹤0.01% |
111,480
+631
| +0.6% | +$4.04K |
|
|
LTC
1360
LTC Properties
LTC
$1.67B
| $713K | ﹤0.01% |
20,355
+14,472
| +246% | +$507K |
|
1361
Tri Pointe Homes
TPH
$3.09B
| $710K | ﹤0.01% |
38,937
-85,125
| -69% | -$1.55M |
|
1362
iHeartMedia
IHRT
$389M
| $709K | ﹤0.01% |
85,893
+27,449
| +47% | +$227K |
|
1363
Trupanion
TRUP
$1.87B
| $707K | ﹤0.01% |
8,905
+1,591
| +22% | +$126K |
|
|
UFS
1364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $707K | ﹤0.01% |
26,451
-4,416
| -14% | -$118K |
|
1365
Alamos Gold
AGI
$13.9B
| $706K | ﹤0.01% |
79,919
+31,321
| +64% | +$277K |
|
1366
OSI Systems
OSIS
$3.95B
| $706K | ﹤0.01% |
+9,019
| New | +$706K |
|
1367
Alkermes
ALKS
$4.45B
| $704K | ﹤0.01% |
42,440
+930
| +2% | +$15.4K |
|
|
CHNG
1368
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $704K | ﹤0.01% |
48,425
-30,231
| -38% | -$439K |
|
1369
Benchmark Electronics
BHE
$1.41B
| $703K | ﹤0.01% |
34,254
+2,728
| +9% | +$56K |
|
1370
OceanFirst Financial
OCFC
$1.04B
| $701K | ﹤0.01% |
50,481
+17,671
| +54% | +$245K |
|
1371
The RMR Group
RMR
$288M
| $701K | ﹤0.01% |
24,971
-728
| -3% | -$20.4K |
|
1372
VanEck Semiconductor ETF
SMH
$28.8B
| $698K | ﹤0.01% |
8,000
-5,794
| -42% | -$506K |
|
1373
LivaNova
LIVN
$3.07B
| $696K | ﹤0.01% |
15,261
-5,241
| -26% | -$239K |
|
1374
TriCo Bancshares
TCBK
$1.48B
| $695K | ﹤0.01% |
28,075
| – | – |
|
1375
Exelixis
EXEL
$10.5B
| $692K | ﹤0.01% |
28,254
+9,386
| +50% | +$230K |
|