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 | |
|---|---|---|---|---|---|---|
1601
Heritage Insurance Holdings
HRTG
$763M
| $413K | ﹤0.01% |
31,547
-82
| -0.3% | -$1.07K |
|
1602
Zumiez
ZUMZ
$347M
| $413K | ﹤0.01% |
15,073
-4,067
| -21% | -$111K |
|
1603
TechTarget
TTGT
$427M
| $412K | ﹤0.01% |
13,722
+2,792
| +26% | +$83.8K |
|
1604
Investar Holding Corp
ISTR
$223M
| $411K | ﹤0.01% |
28,371
+9
| +0% | +$130 |
|
1605
Terex
TEX
$3.46B
| $411K | ﹤0.01% |
21,888
-8,599
| -28% | -$161K |
|
1606
Inovio Pharmaceuticals
INO
$126M
| $410K | ﹤0.01% |
+1,268
| New | +$410K |
|
1607
Hexcel
HXL
$4.93B
| $409K | ﹤0.01% |
9,045
-15,783
| -64% | -$714K |
|
1608
Ironwood Pharmaceuticals
IRWD
$213M
| $409K | ﹤0.01% |
+39,649
| New | +$409K |
|
|
BRMK
1609
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $409K | ﹤0.01% |
43,180
+8,754
| +25% | +$82.9K |
|
1610
Nelnet
NNI
$4.46B
| $408K | ﹤0.01% |
8,541
-1,908
| -18% | -$91.1K |
|
1611
Otter Tail
OTTR
$3.48B
| $408K | ﹤0.01% |
10,524
+2,960
| +39% | +$115K |
|
1612
Pinnacle Financial Partners
PNFP
$7.55B
| $408K | ﹤0.01% |
9,727
+4,248
| +78% | +$178K |
|
|
FLG
1613
Flagstar Financial, Inc.
FLG
$5.27B
| $407K | ﹤0.01% |
13,311
+5,209
| +64% | +$159K |
|
|
PDM
1614
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $405K | ﹤0.01% |
24,393
-2,207
| -8% | -$36.6K |
|
|
RPAI
1615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $405K | ﹤0.01% |
55,416
-7,593
| -12% | -$55.5K |
|
|
KREF
1616
KKR Real Estate Finance Trust
KREF
$630M
| $404K | ﹤0.01% |
24,348
-65,970
| -73% | -$1.09M |
|
1617
Coherent
COHR
$16B
| $403K | ﹤0.01% |
8,535
-3,676
| -30% | -$174K |
|
1618
Pitney Bowes
PBI
$1.96B
| $403K | ﹤0.01% |
155,158
-5,707
| -4% | -$14.8K |
|
|
BCPC
1619
Balchem Corporation
BCPC
$5.07B
| $403K | ﹤0.01% |
4,251
-662
| -13% | -$62.8K |
|
1620
Frontdoor
FTDR
$4.83B
| $401K | ﹤0.01% |
9,051
-515
| -5% | -$22.8K |
|
1621
Innoviva
INVA
$1.22B
| $401K | ﹤0.01% |
28,675
+12,575
| +78% | +$176K |
|
1622
Trinseo
TSE
$87.7M
| $400K | ﹤0.01% |
18,029
-11,107
| -38% | -$246K |
|
1623
Erie Indemnity
ERIE
$17.7B
| $399K | ﹤0.01% |
2,080
-1,203
| -37% | -$231K |
|
1624
Cerus
CERS
$236M
| $398K | ﹤0.01% |
60,333
+11,959
| +25% | +$78.9K |
|
1625
Timken Company
TKR
$5.4B
| $398K | ﹤0.01% |
8,757
-2,129
| -20% | -$96.8K |
|