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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $659K | ﹤0.01% |
+11,000
| New | +$659K |
|
|
LBAI
1602
DELISTED
Lakeland Bancorp Inc
LBAI
| $659K | ﹤0.01% |
51,984
+860
| +2% | +$10.9K |
|
1603
Hecla Mining
HL
$7.51B
| $656K | ﹤0.01% |
101,940
-42,422
| -29% | -$273K |
|
1604
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $653K | ﹤0.01% |
11,154
-2,865
| -20% | -$168K |
|
1605
Silicon Laboratories
SLAB
$4.39B
| $653K | ﹤0.01% |
5,120
-12,759
| -71% | -$1.63M |
|
|
X
1606
DELISTED
US Steel
X
| $653K | ﹤0.01% |
38,802
-86,412
| -69% | -$1.45M |
|
1607
NovoCure
NVCR
$1.36B
| $651K | ﹤0.01% |
3,763
+1,015
| +37% | +$176K |
|
1608
Stewart Information Services
STC
$2.09B
| $649K | ﹤0.01% |
13,501
+7,942
| +143% | +$382K |
|
1609
NewMarket
NEU
$7.87B
| $648K | ﹤0.01% |
1,627
-516
| -24% | -$206K |
|
1610
Fiverr
FVRR
$881M
| $647K | ﹤0.01% |
3,313
-2,565
| -44% | -$501K |
|
1611
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $647K | ﹤0.01% |
+20,800
| New | +$647K |
|
1612
e.l.f. Beauty
ELF
$7.67B
| $646K | ﹤0.01% |
25,496
-3,300
| -11% | -$83.6K |
|
1613
Enova International
ENVA
$2.88B
| $646K | ﹤0.01% |
26,036
+187
| +0.7% | +$4.64K |
|
1614
Plexus
PLXS
$3.73B
| $646K | ﹤0.01% |
8,272
+2,387
| +41% | +$186K |
|
|
NSTG
1615
DELISTED
NanoString Technologies, Inc.
NSTG
| $646K | ﹤0.01% |
9,643
+1,498
| +18% | +$100K |
|
1616
Vertiv
VRT
$51.5B
| $644K | ﹤0.01% |
34,405
+24,239
| +238% | +$454K |
|
1617
Cerence
CRNC
$450M
| $641K | ﹤0.01% |
6,341
+2,005
| +46% | +$203K |
|
|
MIK
1618
DELISTED
Michaels Stores, Inc
MIK
| $641K | ﹤0.01% |
49,679
-47,361
| -49% | -$611K |
|
1619
Brown-Forman Class A
BF.A
$13.2B
| $640K | ﹤0.01% |
8,755
-450
| -5% | -$32.9K |
|
1620
FibroGen
FGEN
$48.6M
| $640K | ﹤0.01% |
688
+298
| +76% | +$277K |
|
|
IMAB
1621
I-MAB
IMAB
$334M
| $640K | ﹤0.01% |
13,620
+3
| +0% | +$141 |
|
1622
Gibraltar Industries
ROCK
$1.78B
| $640K | ﹤0.01% |
8,888
+742
| +9% | +$53.4K |
|
|
PCSB
1623
DELISTED
PCSB Financial Corporation
PCSB
| $640K | ﹤0.01% |
40,443
-1,488
| -4% | -$23.5K |
|
1624
Scansource
SCSC
$974M
| $639K | ﹤0.01% |
24,413
-29,209
| -54% | -$765K |
|
|
SIX
1625
DELISTED
Six Flags Entertainment Corp.
SIX
| $637K | ﹤0.01% |
18,623
-5,002
| -21% | -$171K |
|