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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1551
DELISTED
Radius Recycling
RDUS
| $720K | ﹤0.01% |
22,777
-4,822
| -17% | -$152K |
|
1552
Sonoco
SON
$4.71B
| $720K | ﹤0.01% |
12,180
-34,195
| -74% | -$2.02M |
|
1553
Choice Hotels
CHH
$5.22B
| $719K | ﹤0.01% |
6,741
+2,851
| +73% | +$304K |
|
1554
Armstrong World Industries
AWI
$8.5B
| $717K | ﹤0.01% |
9,746
-2,903
| -23% | -$214K |
|
1555
RE/MAX Holdings
RMAX
$195M
| $717K | ﹤0.01% |
19,787
-5,721
| -22% | -$207K |
|
|
NUVA
1556
DELISTED
NuVasive, Inc.
NUVA
| $717K | ﹤0.01% |
12,649
+5,515
| +77% | +$313K |
|
|
RPT
1557
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $716K | ﹤0.01% |
83,629
+18,202
| +28% | +$156K |
|
|
WRI
1558
DELISTED
Weingarten Realty Investors
WRI
| $712K | ﹤0.01% |
32,982
-34,890
| -51% | -$753K |
|
|
GWPH
1559
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $711K | ﹤0.01% |
6,225
| – | – |
|
1560
iRobot
IRBT
$107M
| $710K | ﹤0.01% |
8,789
+4,741
| +117% | +$383K |
|
1561
Bank of Hawaii
BOH
$2.7B
| $709K | ﹤0.01% |
9,219
-839
| -8% | -$64.5K |
|
|
BMCH
1562
DELISTED
BMC Stock Holdings, Inc
BMCH
| $709K | ﹤0.01% |
12,925
+7,023
| +119% | +$385K |
|
1563
Alerus Financial
ALRS
$577M
| $705K | ﹤0.01% |
25,475
+353
| +1% | +$9.77K |
|
1564
American Woodmark
AMWD
$995M
| $705K | ﹤0.01% |
7,480
+136
| +2% | +$12.8K |
|
1565
Strategy Inc Common Stock Class A
MSTR
$94B
| $704K | ﹤0.01% |
18,250
-30,240
| -62% | -$1.17M |
|
1566
Visteon
VC
$3.4B
| $703K | ﹤0.01% |
5,558
-2,109
| -28% | -$267K |
|
1567
Primis Financial Corp
FRST
$269M
| $702K | ﹤0.01% |
57,931
+487
| +0.8% | +$5.9K |
|
1568
Wyndham Hotels & Resorts
WH
$6.55B
| $700K | ﹤0.01% |
11,849
-410
| -3% | -$24.2K |
|
|
RPAI
1569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | ﹤0.01% |
81,665
+15,014
| +23% | +$129K |
|
1570
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $698K | ﹤0.01% |
11,275
+3,775
| +50% | +$234K |
|
1571
Ingevity
NGVT
$2.12B
| $698K | ﹤0.01% |
9,113
-3,293
| -27% | -$252K |
|
|
BNFT
1572
DELISTED
Benefitfocus, Inc.
BNFT
| $698K | ﹤0.01% |
48,113
+2,627
| +6% | +$38.1K |
|
|
WW
1573
DELISTED
WW International
WW
| $696K | ﹤0.01% |
29,004
-4,484
| -13% | -$108K |
|
1574
Arrowhead Research
ARWR
$4.11B
| $695K | ﹤0.01% |
+9,078
| New | +$695K |
|
|
NEWR
1575
DELISTED
New Relic, Inc.
NEWR
| $695K | ﹤0.01% |
+10,653
| New | +$695K |
|