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 | |
|---|---|---|---|---|---|---|
|
UNIT
1576
Uniti Group
UNIT
$1.71B
| $438K | ﹤0.01% |
46,887
+16,390
| +54% | +$153K |
|
|
ACB
1577
Aurora Cannabis
ACB
$274M
| $437K | ﹤0.01% |
3,521
-1,323
| -27% | -$164K |
|
1578
Ingles Markets
IMKTA
$1.32B
| $437K | ﹤0.01% |
10,145
-2,808
| -22% | -$121K |
|
|
NGD
1579
New Gold Inc
NGD
$5.16B
| $436K | ﹤0.01% |
323,107
-65,565
| -17% | -$88.5K |
|
1580
Pure Storage
PSTG
$26.9B
| $435K | ﹤0.01% |
25,127
-66,363
| -73% | -$1.15M |
|
1581
Delek US
DK
$1.68B
| $434K | ﹤0.01% |
+24,910
| New | +$434K |
|
1582
Ares Capital
ARCC
$15.7B
| $431K | ﹤0.01% |
29,800
| – | – |
|
1583
RadNet
RDNT
$5.69B
| $431K | ﹤0.01% |
27,143
-10,444
| -28% | -$166K |
|
1584
Carvana
CVNA
$50B
| $430K | ﹤0.01% |
+3,576
| New | +$430K |
|
1585
United Fire Group
UFCS
$807M
| $429K | ﹤0.01% |
+15,470
| New | +$429K |
|
|
ECOM
1586
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $429K | ﹤0.01% |
27,057
-4,572
| -14% | -$72.5K |
|
1587
LGI Homes
LGIH
$1.39B
| $427K | ﹤0.01% |
4,847
-226
| -4% | -$19.9K |
|
|
SVM
1588
Silvercorp Metals
SVM
$1.15B
| $427K | ﹤0.01% |
+79,437
| New | +$427K |
|
1589
PROS Holdings
PRO
$699M
| $424K | ﹤0.01% |
9,536
-3,427
| -26% | -$152K |
|
1590
Ecovyst
ECVT
$1.06B
| $423K | ﹤0.01% |
31,917
-10,676
| -25% | -$141K |
|
1591
Intellia Therapeutics
NTLA
$1.23B
| $422K | ﹤0.01% |
20,069
-1,769
| -8% | -$37.2K |
|
1592
Woodward
WWD
$14.3B
| $419K | ﹤0.01% |
5,408
-11,552
| -68% | -$895K |
|
1593
InMode
INMD
$937M
| $418K | ﹤0.01% |
+29,530
| New | +$418K |
|
1594
Magnolia Oil & Gas
MGY
$4.41B
| $417K | ﹤0.01% |
68,791
+36,650
| +114% | +$222K |
|
1595
Northrim BanCorp
NRIM
$504M
| $417K | ﹤0.01% |
+16,568
| New | +$417K |
|
1596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $416K | ﹤0.01% |
+12,650
| New | +$416K |
|
1597
Diamond Hill
DHIL
$387M
| $414K | ﹤0.01% |
+3,643
| New | +$414K |
|
1598
NatWest
NWG
$58.2B
| $414K | ﹤0.01% |
126,110
-18,682
| -13% | -$61.3K |
|
|
ATH
1599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $414K | ﹤0.01% |
13,279
-77,961
| -85% | -$2.43M |
|
1600
Fossil Group
FOSL
$168M
| $413K | ﹤0.01% |
88,901
-18,277
| -17% | -$84.9K |
|