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 | |
|---|---|---|---|---|---|---|
|
VCRA
1626
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $398K | ﹤0.01% |
18,782
-20,175
| -52% | -$428K |
|
1627
Adtran
ADTN
$809M
| $397K | ﹤0.01% |
36,291
-4,301
| -11% | -$47.1K |
|
1628
Descartes Systems
DSGX
$8.96B
| $397K | ﹤0.01% |
7,498
+33
| +0.4% | +$1.75K |
|
1629
Integra LifeSciences
IART
$1.17B
| $397K | ﹤0.01% |
8,438
-6,428
| -43% | -$302K |
|
|
LITS
1630
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $397K | ﹤0.01% |
4,807
-985
| -17% | -$81.3K |
|
1631
COPT Defense Properties
CDP
$3.46B
| $396K | ﹤0.01% |
15,617
-5,081
| -25% | -$129K |
|
1632
Rigel Pharmaceuticals
RIGL
$681M
| $396K | ﹤0.01% |
21,658
+6,057
| +39% | +$111K |
|
|
PSB
1633
DELISTED
PS Business Parks, Inc.
PSB
| $396K | ﹤0.01% |
2,993
-1,157
| -28% | -$153K |
|
1634
Sangamo Therapeutics
SGMO
$152M
| $395K | ﹤0.01% |
44,086
+12,048
| +38% | +$108K |
|
1635
Healthcare Services Group
HCSG
$1.16B
| $394K | ﹤0.01% |
+16,101
| New | +$394K |
|
|
VNE
1636
DELISTED
Veoneer, Inc.
VNE
| $394K | ﹤0.01% |
36,822
-13,885
| -27% | -$149K |
|
1637
Carpenter Technology
CRS
$12B
| $393K | ﹤0.01% |
+16,182
| New | +$393K |
|
1638
National Health Investors
NHI
$3.72B
| $393K | ﹤0.01% |
6,476
-2,571
| -28% | -$156K |
|
1639
SLM Corp
SLM
$5.86B
| $393K | ﹤0.01% |
55,978
+37,229
| +199% | +$261K |
|
1640
Haverty Furniture Companies
HVT
$371M
| $392K | ﹤0.01% |
24,498
-5,699
| -19% | -$91.2K |
|
1641
Bread Financial
BFH
$2.95B
| $390K | ﹤0.01% |
10,830
-22,175
| -67% | -$799K |
|
1642
SITE Centers
SITC
$463M
| $387K | ﹤0.01% |
61,227
-23,407
| -28% | -$148K |
|
1643
Nomad Foods
NOMD
$2.12B
| $386K | ﹤0.01% |
18,000
| – | – |
|
1644
Universal Corp
UVV
$1.38B
| $386K | ﹤0.01% |
9,078
-1,217
| -12% | -$51.7K |
|
|
CIT
1645
DELISTED
CIT Group Inc.
CIT
| $382K | ﹤0.01% |
18,442
-63,485
| -77% | -$1.32M |
|
|
DADA
1646
DELISTED
Dada Nexus
DADA
| $381K | ﹤0.01% |
+17,071
| New | +$381K |
|
1647
iShares MSCI Italy ETF
EWI
$729M
| $381K | ﹤0.01% |
15,815
| – | – |
|
1648
Akebia Therapeutics
AKBA
$782M
| $379K | ﹤0.01% |
27,930
-2,189
| -7% | -$29.7K |
|
|
WMGI
1649
DELISTED
Wright Medical Group Inc
WMGI
| $379K | ﹤0.01% |
+12,766
| New | +$379K |
|
1650
Flowers Foods
FLO
$2.9B
| $378K | ﹤0.01% |
16,924
-46,112
| -73% | -$1.03M |
|