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 | |
|---|---|---|---|---|---|---|
1426
Lamar Advertising Co
LAMR
$12.9B
| $561K | ﹤0.01% |
8,403
-2,417
| -22% | -$161K |
|
1427
Chemours
CC
$2.51B
| $559K | ﹤0.01% |
36,416
-3,988
| -10% | -$61.2K |
|
1428
GameStop
GME
$11.2B
| $559K | ﹤0.01% |
515,224
+71,396
| +16% | +$77.5K |
|
1429
BGC Group
BGC
$4.82B
| $557K | ﹤0.01% |
203,322
+86,808
| +75% | +$238K |
|
1430
Banco Macro
BMA
$2.8B
| $556K | ﹤0.01% |
29,979
-118,000
| -80% | -$2.19M |
|
1431
Jazz Pharmaceuticals
JAZZ
$7.65B
| $556K | ﹤0.01% |
+5,036
| New | +$556K |
|
|
NXRT
1432
NexPoint Residential Trust
NXRT
$858M
| $555K | ﹤0.01% |
15,686
+229
| +1% | +$8.1K |
|
1433
Red Rock Resorts
RRR
$3.65B
| $555K | ﹤0.01% |
50,892
-16,826
| -25% | -$183K |
|
1434
Ultrapar
UGP
$4.1B
| $555K | ﹤0.01% |
163,579
-12,000
| -7% | -$40.7K |
|
1435
Polaris
PII
$3.22B
| $554K | ﹤0.01% |
5,991
-44,298
| -88% | -$4.1M |
|
1436
FibroGen
FGEN
$48.6M
| $553K | ﹤0.01% |
+546
| New | +$553K |
|
|
MDRX
1437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $553K | ﹤0.01% |
81,685
+835
| +1% | +$5.65K |
|
1438
Clean Harbors
CLH
$12.7B
| $552K | ﹤0.01% |
9,207
-5,746
| -38% | -$344K |
|
1439
Bank of Marin Bancorp
BMRC
$398M
| $551K | ﹤0.01% |
16,521
+5,071
| +44% | +$169K |
|
1440
Affiliated Managers Group
AMG
$6.71B
| $548K | ﹤0.01% |
7,345
-7,492
| -50% | -$559K |
|
1441
Olin
OLN
$3.02B
| $548K | ﹤0.01% |
47,699
+24,632
| +107% | +$283K |
|
1442
La-Z-Boy
LZB
$1.39B
| $546K | ﹤0.01% |
20,202
+830
| +4% | +$22.4K |
|
1443
Fate Therapeutics
FATE
$111M
| $544K | ﹤0.01% |
15,852
+5,573
| +54% | +$191K |
|
1444
KB Home
KBH
$4.48B
| $544K | ﹤0.01% |
17,718
-14,256
| -45% | -$438K |
|
1445
Brinker International
EAT
$6.84B
| $543K | ﹤0.01% |
22,625
-4,704
| -17% | -$113K |
|
1446
e.l.f. Beauty
ELF
$7.67B
| $540K | ﹤0.01% |
28,319
+7,344
| +35% | +$140K |
|
1447
Cullen/Frost Bankers
CFR
$8.2B
| $539K | ﹤0.01% |
7,217
-15,399
| -68% | -$1.15M |
|
1448
Coeur Mining
CDE
$9.98B
| $538K | ﹤0.01% |
105,828
+49,606
| +88% | +$252K |
|
1449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $538K | ﹤0.01% |
+10,316
| New | +$538K |
|
|
DRD
1450
DRDGold
DRD
$1.93B
| $537K | ﹤0.01% |
+34,008
| New | +$537K |
|