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 | |
|---|---|---|---|---|---|---|
1526
National Fuel Gas
NFG
$7.97B
| $469K | ﹤0.01% |
11,174
+5,205
| +87% | +$218K |
|
1527
Primoris Services
PRIM
$6.59B
| $469K | ﹤0.01% |
26,423
-1,650
| -6% | -$29.3K |
|
1528
Cohen & Steers
CNS
$3.65B
| $468K | ﹤0.01% |
6,884
-2,237
| -25% | -$152K |
|
1529
Unisys
UIS
$282M
| $468K | ﹤0.01% |
42,867
-17,554
| -29% | -$192K |
|
1530
Yext
YEXT
$1.07B
| $467K | ﹤0.01% |
28,100
-7,987
| -22% | -$133K |
|
1531
ArcelorMittal
MT
$26.4B
| $466K | ﹤0.01% |
43,415
-13,670
| -24% | -$147K |
|
1532
Repligen
RGEN
$6.39B
| $466K | ﹤0.01% |
3,770
-750
| -17% | -$92.7K |
|
1533
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $466K | ﹤0.01% |
7,000
-7,200
| -51% | -$479K |
|
1534
Hooker Furnishings Corp
HOFT
$111M
| $464K | ﹤0.01% |
23,857
-829
| -3% | -$16.1K |
|
1535
Vanguard Growth ETF
VUG
$190B
| $464K | ﹤0.01% |
+2,296
| New | +$464K |
|
1536
Trinity Industries
TRN
$2.28B
| $463K | ﹤0.01% |
21,728
-10,082
| -32% | -$215K |
|
1537
Dillards
DDS
$8.97B
| $462K | ﹤0.01% |
17,906
-4,799
| -21% | -$124K |
|
1538
York Water
YORW
$445M
| $462K | ﹤0.01% |
+9,639
| New | +$462K |
|
1539
Varex Imaging
VREX
$469M
| $461K | ﹤0.01% |
30,435
+9,369
| +44% | +$142K |
|
|
WSR
1540
Whitestone REIT
WSR
$664M
| $460K | ﹤0.01% |
63,236
+30,399
| +93% | +$221K |
|
1541
Diageo
DEO
$56.5B
| $459K | ﹤0.01% |
3,415
-1,711
| -33% | -$230K |
|
1542
Douglas Dynamics
PLOW
$752M
| $459K | ﹤0.01% |
+13,058
| New | +$459K |
|
1543
Houlihan Lokey
HLI
$14.4B
| $458K | ﹤0.01% |
8,229
+2,920
| +55% | +$163K |
|
1544
CNX Resources
CNX
$4.25B
| $457K | ﹤0.01% |
52,795
-8,989
| -15% | -$77.8K |
|
1545
Exponent
EXPO
$3.54B
| $457K | ﹤0.01% |
5,653
-8,902
| -61% | -$720K |
|
1546
Alamos Gold
AGI
$13.9B
| $456K | ﹤0.01% |
48,598
-182,281
| -79% | -$1.71M |
|
1547
Shutterstock
SSTK
$742M
| $456K | ﹤0.01% |
+13,022
| New | +$456K |
|
|
DBD
1548
DELISTED
Diebold Nixdorf Incorporated
DBD
| $456K | ﹤0.01% |
75,285
-10,213
| -12% | -$61.9K |
|
|
RDUS
1549
DELISTED
Radius Recycling
RDUS
| $455K | ﹤0.01% |
25,769
-90,153
| -78% | -$1.59M |
|
1550
Range Resources
RRC
$8.41B
| $455K | ﹤0.01% |
80,921
+5,315
| +7% | +$29.9K |
|