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 | |
|---|---|---|---|---|---|---|
1476
Williams-Sonoma
WSM
$24B
| $515K | ﹤0.01% |
12,562
-60,586
| -83% | -$2.48M |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $515K | ﹤0.01% |
34,683
-24,945
| -42% | -$370K |
|
1478
WisdomTree
WT
$2.11B
| $513K | ﹤0.01% |
147,980
+93,762
| +173% | +$325K |
|
1479
Alector
ALEC
$278M
| $511K | ﹤0.01% |
20,888
+4,393
| +27% | +$107K |
|
1480
Adecoagro
AGRO
$806M
| $510K | ﹤0.01% |
117,463
-235,610
| -67% | -$1.02M |
|
1481
Fomento Económico Mexicano
FMX
$32B
| $508K | ﹤0.01% |
+8,200
| New | +$508K |
|
1482
Matador Resources
MTDR
$5.93B
| $507K | ﹤0.01% |
59,680
+27,859
| +88% | +$237K |
|
1483
Saic
SAIC
$4.9B
| $505K | ﹤0.01% |
6,502
-7,105
| -52% | -$552K |
|
|
BNFT
1484
DELISTED
Benefitfocus, Inc.
BNFT
| $503K | ﹤0.01% |
+46,705
| New | +$503K |
|
1485
Buckle
BKE
$3.04B
| $502K | ﹤0.01% |
32,000
+20,643
| +182% | +$324K |
|
1486
Boston Beer
SAM
$2.36B
| $502K | ﹤0.01% |
936
+377
| +67% | +$202K |
|
1487
Asbury Automotive
ABG
$4.8B
| $501K | ﹤0.01% |
+6,476
| New | +$501K |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$789M
| $501K | ﹤0.01% |
46,076
-3,665
| -7% | -$39.9K |
|
1489
Peloton Interactive
PTON
$3.09B
| $501K | ﹤0.01% |
+8,676
| New | +$501K |
|
|
BMCH
1490
DELISTED
BMC Stock Holdings, Inc
BMCH
| $501K | ﹤0.01% |
19,919
-73,920
| -79% | -$1.86M |
|
1491
CBIZ
CBZ
$3.01B
| $499K | ﹤0.01% |
20,822
-9,539
| -31% | -$229K |
|
1492
Protolabs
PRLB
$1.18B
| $499K | ﹤0.01% |
4,434
-5,154
| -54% | -$580K |
|
1493
iShares MSCI Spain ETF
EWP
$1.4B
| $498K | ﹤0.01% |
22,188
| – | – |
|
1494
Xencor
XNCR
$613M
| $498K | ﹤0.01% |
15,367
+6,065
| +65% | +$197K |
|
1495
Prestige Consumer Healthcare
PBH
$3.11B
| $497K | ﹤0.01% |
13,242
+7,004
| +112% | +$263K |
|
1496
Resideo Technologies
REZI
$5.66B
| $496K | ﹤0.01% |
42,320
+7,551
| +22% | +$88.5K |
|
1497
Ryman Hospitality Properties
RHP
$6.31B
| $496K | ﹤0.01% |
14,361
-995
| -6% | -$34.4K |
|
|
JBGS
1498
JBG SMITH
JBGS
$1.45B
| $495K | ﹤0.01% |
16,735
-7,034
| -30% | -$208K |
|
|
HR
1499
DELISTED
Healthcare Realty Trust Incorporated
HR
| $493K | ﹤0.01% |
16,831
-4,732
| -22% | -$139K |
|
1500
Allogene Therapeutics
ALLO
$251M
| $492K | ﹤0.01% |
11,500
-1,439
| -11% | -$61.6K |
|