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 | |
|---|---|---|---|---|---|---|
1376
Vishay Intertechnology
VSH
$2.07B
| $602K | ﹤0.01% |
39,444
-4,914
| -11% | -$75K |
|
1377
Royal Gold
RGLD
$12.5B
| $601K | ﹤0.01% |
4,831
-5,649
| -54% | -$703K |
|
1378
Sabra Healthcare REIT
SBRA
$4.57B
| $601K | ﹤0.01% |
41,617
-4,692
| -10% | -$67.8K |
|
1379
Dycom Industries
DY
$7.47B
| $600K | ﹤0.01% |
14,676
-7,370
| -33% | -$301K |
|
|
BRSL
1380
Brightstar Lottery PLC
BRSL
$3.12B
| $600K | ﹤0.01% |
+67,489
| New | +$600K |
|
1381
National Grid
NGG
$71B
| $600K | ﹤0.01% |
11,018
-1,377
| -11% | -$75K |
|
|
MODN
1382
DELISTED
MODEL N, INC.
MODN
| $600K | ﹤0.01% |
17,270
-13,968
| -45% | -$485K |
|
|
GLIBA
1383
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $599K | ﹤0.01% |
8,417
-3,318
| -28% | -$236K |
|
1384
Federal Signal
FSS
$7.64B
| $598K | ﹤0.01% |
20,103
-2,675
| -12% | -$79.6K |
|
1385
Icon
ICLR
$13.6B
| $598K | ﹤0.01% |
3,549
+1,493
| +73% | +$252K |
|
1386
AMC Entertainment Holdings
AMC
$1.44B
| $597K | ﹤0.01% |
13,913
+1,775
| +15% | +$76.2K |
|
|
MCBC
1387
DELISTED
Macatawa Bank Corp
MCBC
| $597K | ﹤0.01% |
76,393
+18,813
| +33% | +$147K |
|
1388
Commerce Bancshares
CBSH
$7.95B
| $596K | ﹤0.01% |
12,791
-2,410
| -16% | -$112K |
|
1389
Calavo Growers
CVGW
$489M
| $596K | ﹤0.01% |
+9,474
| New | +$596K |
|
1390
Signet Jewelers
SIG
$3.73B
| $596K | ﹤0.01% |
58,037
-55,752
| -49% | -$573K |
|
1391
iShares MSCI Sweden ETF
EWD
$326M
| $592K | ﹤0.01% |
19,067
-839
| -4% | -$26.1K |
|
|
LGF.A
1392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $592K | ﹤0.01% |
79,984
+23,119
| +41% | +$171K |
|
|
UMPQ
1393
DELISTED
Umpqua Holdings Corp
UMPQ
| $592K | ﹤0.01% |
55,692
-10,272
| -16% | -$109K |
|
1394
Marten Transport
MRTN
$953M
| $591K | ﹤0.01% |
35,235
-11,780
| -25% | -$198K |
|
1395
iShares MSCI Singapore ETF
EWS
$818M
| $589K | ﹤0.01% |
31,358
-954
| -3% | -$17.9K |
|
|
FBC
1396
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $588K | ﹤0.01% |
19,985
-4,121
| -17% | -$121K |
|
1397
Kinetik
KNTK
$2.69B
| $585K | ﹤0.01% |
4,616
+11
| +0.2% | +$1.39K |
|
1398
Mine Safety
MSA
$6.63B
| $585K | ﹤0.01% |
+5,113
| New | +$585K |
|
|
LBAI
1399
DELISTED
Lakeland Bancorp Inc
LBAI
| $584K | ﹤0.01% |
51,124
+8,002
| +19% | +$91.4K |
|
|
PRAH
1400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $583K | ﹤0.01% |
5,993
-1,638
| -21% | -$159K |
|