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 | |
|---|---|---|---|---|---|---|
1401
HubSpot
HUBS
$25.9B
| $581K | ﹤0.01% |
2,589
+358
| +16% | +$80.3K |
|
1402
Macerich
MAC
$4.58B
| $581K | ﹤0.01% |
64,774
-26,180
| -29% | -$235K |
|
|
GRUB
1403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $581K | ﹤0.01% |
4,132
+1,317
| +47% | +$185K |
|
|
STL
1404
DELISTED
Sterling Bancorp
STL
| $581K | ﹤0.01% |
49,626
+10,236
| +26% | +$120K |
|
1405
Apogee Enterprises
APOG
$903M
| $580K | ﹤0.01% |
25,193
+3,231
| +15% | +$74.4K |
|
|
SMAR
1406
DELISTED
Smartsheet Inc.
SMAR
| $580K | ﹤0.01% |
11,388
+5,255
| +86% | +$268K |
|
1407
Highwoods Properties
HIW
$3.5B
| $579K | ﹤0.01% |
15,515
-5,617
| -27% | -$210K |
|
1408
OceanFirst Financial
OCFC
$1.04B
| $578K | ﹤0.01% |
32,810
+10,899
| +50% | +$192K |
|
1409
Cheesecake Factory
CAKE
$2.82B
| $577K | ﹤0.01% |
25,178
-2,940
| -10% | -$67.4K |
|
1410
Helmerich & Payne
HP
$2.1B
| $577K | ﹤0.01% |
29,577
-46,481
| -61% | -$907K |
|
1411
MaxLinear
MXL
$1.37B
| $577K | ﹤0.01% |
26,901
-10,123
| -27% | -$217K |
|
1412
Old Republic International
ORI
$10B
| $577K | ﹤0.01% |
35,406
-1,259
| -3% | -$20.5K |
|
|
TBI
1413
Trueblue
TBI
$179M
| $577K | ﹤0.01% |
37,789
-22,941
| -38% | -$350K |
|
1414
Empire State Realty Trust
ESRT
$1.34B
| $576K | ﹤0.01% |
82,386
+40,589
| +97% | +$284K |
|
1415
HUTCHMED
HCM
$3.08B
| $574K | ﹤0.01% |
20,812
-40,681
| -66% | -$1.12M |
|
1416
Opko Health
OPK
$1.11B
| $574K | ﹤0.01% |
168,488
-19,625
| -10% | -$66.9K |
|
1417
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $574K | ﹤0.01% |
19,000
-24,400
| -56% | -$737K |
|
|
IAA
1418
DELISTED
IAA, Inc. Common Stock
IAA
| $574K | ﹤0.01% |
14,865
-14,247
| -49% | -$550K |
|
1419
Badger Meter
BMI
$5.24B
| $571K | ﹤0.01% |
9,075
+3,954
| +77% | +$249K |
|
|
SUM
1420
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $567K | ﹤0.01% |
35,834
+13,000
| +57% | +$206K |
|
1421
John B. Sanfilippo & Son
JBSS
$737M
| $566K | ﹤0.01% |
6,635
-1,094
| -14% | -$93.3K |
|
1422
ADT
ADT
$7.24B
| $565K | ﹤0.01% |
70,780
+58,568
| +480% | +$468K |
|
1423
Fortuna Silver Mines
FSM
$2.56B
| $564K | ﹤0.01% |
110,849
+96,650
| +681% | +$492K |
|
|
DAO
1424
Youdao
DAO
$1.06B
| $563K | ﹤0.01% |
+15,000
| New | +$563K |
|
1425
Spirit AeroSystems
SPR
$4.54B
| $562K | ﹤0.01% |
23,519
-39,483
| -63% | -$943K |
|