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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Pegasystems
PEGA
$9.93B
| $865K | ﹤0.01% |
13,098
+324
| +3% | +$21.4K |
|
|
VCRA
1427
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $864K | ﹤0.01% |
20,501
+10,946
| +115% | +$461K |
|
1428
GSK
GSK
$82.2B
| $861K | ﹤0.01% |
18,726
-8,136
| -30% | -$374K |
|
1429
Sally Beauty Holdings
SBH
$1.48B
| $859K | ﹤0.01% |
66,015
+20,332
| +45% | +$265K |
|
1430
Ennis
EBF
$463M
| $857K | ﹤0.01% |
48,358
+4,819
| +11% | +$85.4K |
|
|
TEN
1431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $855K | ﹤0.01% |
80,944
-3,973
| -5% | -$42K |
|
|
BPMC
1432
DELISTED
Blueprint Medicines
BPMC
| $854K | ﹤0.01% |
+7,620
| New | +$854K |
|
|
SJI
1433
DELISTED
South Jersey Industries, Inc.
SJI
| $854K | ﹤0.01% |
+39,765
| New | +$854K |
|
1434
SPS Commerce
SPSC
$4B
| $851K | ﹤0.01% |
7,879
+2,268
| +40% | +$245K |
|
|
PMT
1435
PennyMac Mortgage Investment
PMT
$1.07B
| $850K | ﹤0.01% |
+48,195
| New | +$850K |
|
1436
Woodward
WWD
$14.3B
| $848K | ﹤0.01% |
6,971
-1,512
| -18% | -$184K |
|
1437
Brunswick
BC
$4.26B
| $845K | ﹤0.01% |
10,994
-2,632
| -19% | -$202K |
|
1438
Sabra Healthcare REIT
SBRA
$4.57B
| $844K | ﹤0.01% |
48,578
+16,519
| +52% | +$287K |
|
|
UNVR
1439
DELISTED
Univar Solutions Inc.
UNVR
| $844K | ﹤0.01% |
44,204
+29,838
| +208% | +$570K |
|
1440
Ryman Hospitality Properties
RHP
$6.31B
| $841K | ﹤0.01% |
12,361
+6,360
| +106% | +$433K |
|
1441
SITE Centers
SITC
$463M
| $837K | ﹤0.01% |
106,403
+4,468
| +4% | +$35.1K |
|
|
SWN
1442
DELISTED
Southwestern Energy Company
SWN
| $835K | ﹤0.01% |
279,359
+192,063
| +220% | +$574K |
|
|
CDK
1443
DELISTED
CDK Global, Inc.
CDK
| $835K | ﹤0.01% |
16,119
-108,409
| -87% | -$5.62M |
|
|
TARO
1444
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $834K | ﹤0.01% |
11,572
+715
| +7% | +$51.5K |
|
|
TMX
1445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $834K | ﹤0.01% |
16,324
-4,887
| -23% | -$250K |
|
|
FIT
1446
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $834K | ﹤0.01% |
122,691
+59,833
| +95% | +$407K |
|
1447
Westlake Corp
WLK
$11.3B
| $832K | ﹤0.01% |
10,165
+1,972
| +24% | +$161K |
|
1448
Ashland
ASH
$2.41B
| $831K | ﹤0.01% |
10,468
+6,246
| +148% | +$496K |
|
1449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $831K | ﹤0.01% |
22,250
+11,800
| +113% | +$441K |
|
1450
Herbalife
HLF
$986M
| $829K | ﹤0.01% |
17,347
+1,428
| +9% | +$68.2K |
|