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 | |
|---|---|---|---|---|---|---|
1501
ICU Medical
ICUI
$3.22B
| $492K | ﹤0.01% |
2,669
-813
| -23% | -$150K |
|
1502
Super Micro Computer
SMCI
$26.7B
| $492K | ﹤0.01% |
173,160
+40,930
| +31% | +$116K |
|
|
DESP
1503
DELISTED
Despegar.com
DESP
| $491K | ﹤0.01% |
+68,417
| New | +$491K |
|
1504
iHeartMedia
IHRT
$389M
| $488K | ﹤0.01% |
58,444
-12,114
| -17% | -$101K |
|
1505
Univest Financial
UVSP
$886M
| $488K | ﹤0.01% |
30,234
+20,170
| +200% | +$326K |
|
|
EIGI
1506
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $488K | ﹤0.01% |
121,221
+907
| +0.8% | +$3.65K |
|
1507
Frontline
FRO
$5.17B
| $487K | ﹤0.01% |
69,759
+21,835
| +46% | +$152K |
|
1508
JELD-WEN Holding
JELD
$537M
| $487K | ﹤0.01% |
30,230
-4,658
| -13% | -$75K |
|
1509
Tenable Holdings
TENB
$3.62B
| $486K | ﹤0.01% |
16,274
-1,087
| -6% | -$32.5K |
|
1510
Novo Nordisk
NVO
$244B
| $485K | ﹤0.01% |
14,810
-4,360
| -23% | -$143K |
|
1511
Performance Food Group
PFGC
$16.6B
| $485K | ﹤0.01% |
16,659
+838
| +5% | +$24.4K |
|
1512
Washington Trust Bancorp
WASH
$573M
| $484K | ﹤0.01% |
14,793
+9,270
| +168% | +$303K |
|
1513
Community Trust Bancorp
CTBI
$1.03B
| $483K | ﹤0.01% |
+14,730
| New | +$483K |
|
|
MRTX
1514
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $483K | ﹤0.01% |
+4,229
| New | +$483K |
|
1515
MarineMax
HZO
$556M
| $481K | ﹤0.01% |
21,502
-2,763
| -11% | -$61.8K |
|
1516
KBR
KBR
$6.36B
| $479K | ﹤0.01% |
21,256
-3,982
| -16% | -$89.7K |
|
1517
Texas Pacific Land
TPL
$21.5B
| $478K | ﹤0.01% |
2,412
-405
| -14% | -$80.3K |
|
1518
Brown-Forman Class A
BF.A
$13.2B
| $477K | ﹤0.01% |
8,284
+3,151
| +61% | +$181K |
|
1519
Tandem Diabetes Care
TNDM
$829M
| $477K | ﹤0.01% |
4,819
-530
| -10% | -$52.5K |
|
1520
LendingTree
TREE
$978M
| $476K | ﹤0.01% |
+1,645
| New | +$476K |
|
1521
Visteon
VC
$3.4B
| $476K | ﹤0.01% |
6,945
-8,769
| -56% | -$601K |
|
1522
Phreesia
PHR
$1.45B
| $475K | ﹤0.01% |
+16,789
| New | +$475K |
|
1523
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $473K | ﹤0.01% |
11,000
| – | – |
|
1524
FirstService
FSV
$9.31B
| $472K | ﹤0.01% |
4,684
-248
| -5% | -$25K |
|
1525
MasTec
MTZ
$15B
| $472K | ﹤0.01% |
10,526
+228
| +2% | +$10.2K |
|