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 | |
|---|---|---|---|---|---|---|
1451
Greenlight Captial
GLRE
$426M
| $537K | ﹤0.01% |
82,299
+22,918
| +39% | +$150K |
|
1452
Portland General Electric
POR
$4.66B
| $536K | ﹤0.01% |
12,821
-41,287
| -76% | -$1.73M |
|
1453
Taylor Morrison
TMHC
$6.88B
| $536K | ﹤0.01% |
+27,762
| New | +$536K |
|
1454
WSFS Financial
WSFS
$3.13B
| $536K | ﹤0.01% |
18,676
-12,764
| -41% | -$366K |
|
1455
AMC Networks
AMCX
$357M
| $535K | ﹤0.01% |
22,886
+14,365
| +169% | +$336K |
|
|
NUVA
1456
DELISTED
NuVasive, Inc.
NUVA
| $534K | ﹤0.01% |
9,601
+2,361
| +33% | +$131K |
|
|
PCSB
1457
DELISTED
PCSB Financial Corporation
PCSB
| $532K | ﹤0.01% |
+41,940
| New | +$532K |
|
1458
Cerence
CRNC
$450M
| $531K | ﹤0.01% |
12,995
-1,763
| -12% | -$72K |
|
|
SC
1459
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $531K | ﹤0.01% |
28,829
-7,978
| -22% | -$147K |
|
1460
Amphastar Pharmaceuticals
AMPH
$1.3B
| $530K | ﹤0.01% |
23,597
+6,265
| +36% | +$141K |
|
1461
Outfront Media
OUT
$3.16B
| $530K | ﹤0.01% |
38,031
-18,251
| -32% | -$254K |
|
1462
Capri Holdings
CPRI
$2.43B
| $529K | ﹤0.01% |
33,867
-74,988
| -69% | -$1.17M |
|
1463
Sabre
SABR
$738M
| $529K | ﹤0.01% |
65,575
-126,198
| -66% | -$1.02M |
|
1464
CyberArk
CYBR
$23.5B
| $525K | ﹤0.01% |
+5,289
| New | +$525K |
|
1465
iRobot
IRBT
$107M
| $525K | ﹤0.01% |
6,261
-19,664
| -76% | -$1.65M |
|
1466
RLJ Lodging Trust
RLJ
$1.15B
| $525K | ﹤0.01% |
55,661
+6,218
| +13% | +$58.6K |
|
1467
Novavax
NVAX
$1.3B
| $524K | ﹤0.01% |
+6,290
| New | +$524K |
|
1468
Acco Brands
ACCO
$361M
| $523K | ﹤0.01% |
73,613
+31,033
| +73% | +$220K |
|
|
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $523K | ﹤0.01% |
23,762
+6,544
| +38% | +$144K |
|
|
ZNGA
1470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $523K | ﹤0.01% |
54,813
-66,010
| -55% | -$630K |
|
1471
Group 1 Automotive
GPI
$6.03B
| $518K | ﹤0.01% |
7,841
-7,531
| -49% | -$498K |
|
1472
Nutanix
NTNX
$21.2B
| $518K | ﹤0.01% |
21,842
+5,849
| +37% | +$139K |
|
1473
Hecla Mining
HL
$7.51B
| $517K | ﹤0.01% |
157,971
-61,198
| -28% | -$200K |
|
1474
HCI Group
HCI
$2.34B
| $515K | ﹤0.01% |
11,148
-456
| -4% | -$21.1K |
|
1475
MDU Resources
MDU
$3.32B
| $515K | ﹤0.01% |
61,111
-5,512
| -8% | -$46.5K |
|