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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ONE Gas
OGS
$4.55B
| $520K | ﹤0.01% |
7,544
-28,474
| -79% | -$1.96M |
|
|
ALTR
1527
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $520K | ﹤0.01% |
+12,399
| New | +$520K |
|
|
BNFT
1528
DELISTED
Benefitfocus, Inc.
BNFT
| $520K | ﹤0.01% |
45,486
-1,219
| -3% | -$13.9K |
|
1529
National Grid
NGG
$71B
| $519K | ﹤0.01% |
10,021
-997
| -9% | -$51.6K |
|
1530
Personalis
PSNL
$519M
| $519K | ﹤0.01% |
23,679
| – | – |
|
1531
BWX Technologies
BWXT
$15.4B
| $518K | ﹤0.01% |
9,085
+5,421
| +148% | +$309K |
|
1532
EXL Service
EXLS
$7.04B
| $518K | ﹤0.01% |
38,995
-73,100
| -65% | -$971K |
|
1533
Integra LifeSciences
IART
$1.17B
| $518K | ﹤0.01% |
10,886
+2,448
| +29% | +$116K |
|
1534
Grand Canyon Education
LOPE
$5.89B
| $518K | ﹤0.01% |
6,424
+1,485
| +30% | +$120K |
|
|
DSPG
1535
DELISTED
DSP Group Inc
DSPG
| $518K | ﹤0.01% |
39,558
-79
| -0.2% | -$1.03K |
|
1536
Brink's
BCO
$4.83B
| $517K | ﹤0.01% |
12,626
-2,347
| -16% | -$96.1K |
|
1537
Bank of Marin Bancorp
BMRC
$398M
| $517K | ﹤0.01% |
17,617
+1,096
| +7% | +$32.2K |
|
|
DAO
1538
Youdao
DAO
$1.06B
| $517K | ﹤0.01% |
20,000
+5,000
| +33% | +$129K |
|
1539
PBF Energy
PBF
$3.18B
| $515K | ﹤0.01% |
87,520
-9,845
| -10% | -$57.9K |
|
1540
First Citizens BancShares
FCNCA
$25.5B
| $514K | ﹤0.01% |
1,595
+1,060
| +198% | +$342K |
|
1541
Sinclair Inc
SBGI
$972M
| $514K | ﹤0.01% |
26,542
-20,402
| -43% | -$395K |
|
1542
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $514K | ﹤0.01% |
7,000
| – | – |
|
1543
Sabre
SABR
$738M
| $513K | ﹤0.01% |
78,661
+13,086
| +20% | +$85.3K |
|
1544
Wipro
WIT
$29B
| $513K | ﹤0.01% |
218,448
+8,642
| +4% | +$20.3K |
|
|
LBAI
1545
DELISTED
Lakeland Bancorp Inc
LBAI
| $513K | ﹤0.01% |
51,124
| – | – |
|
1546
Arrow Financial
AROW
$478M
| $512K | ﹤0.01% |
22,109
-678
| -3% | -$15.7K |
|
1547
Phreesia
PHR
$1.45B
| $512K | ﹤0.01% |
15,990
-799
| -5% | -$25.6K |
|
1548
Varex Imaging
VREX
$469M
| $512K | ﹤0.01% |
39,912
+9,477
| +31% | +$122K |
|
|
PCSB
1549
DELISTED
PCSB Financial Corporation
PCSB
| $512K | ﹤0.01% |
41,931
-9
| -0% | -$110 |
|
1550
Primerica
PRI
$8.88B
| $511K | ﹤0.01% |
4,514
+2,198
| +95% | +$249K |
|