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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sabra Healthcare REIT
SBRA
$4.57B
| $445K | ﹤0.01% |
32,059
-9,558
| -23% | -$133K |
|
1627
Ethan Allen Interiors
ETD
$742M
| $444K | ﹤0.01% |
32,418
+2,318
| +8% | +$31.7K |
|
1628
National Fuel Gas
NFG
$7.97B
| $444K | ﹤0.01% |
10,880
-294
| -3% | -$12K |
|
1629
SPS Commerce
SPSC
$4B
| $441K | ﹤0.01% |
5,611
-4,912
| -47% | -$386K |
|
1630
Nu Skin
NUS
$596M
| $439K | ﹤0.01% |
+8,684
| New | +$439K |
|
1631
Olin
OLN
$3.02B
| $439K | ﹤0.01% |
35,047
-12,652
| -27% | -$158K |
|
|
FIT
1632
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $439K | ﹤0.01% |
62,858
-57,331
| -48% | -$400K |
|
|
GRA
1633
DELISTED
W.R. Grace & Co.
GRA
| $439K | ﹤0.01% |
10,762
+6,723
| +166% | +$274K |
|
|
NAV
1634
DELISTED
Navistar International
NAV
| $438K | ﹤0.01% |
10,041
-2,002
| -17% | -$87.3K |
|
|
CIT
1635
DELISTED
CIT Group Inc.
CIT
| $437K | ﹤0.01% |
24,643
+6,201
| +34% | +$110K |
|
1636
Dolby
DLB
$6.85B
| $436K | ﹤0.01% |
6,549
-3,327
| -34% | -$221K |
|
1637
Futu Holdings
FUTU
$25.9B
| $435K | ﹤0.01% |
15,200
+3,200
| +27% | +$91.6K |
|
1638
Washington Trust Bancorp
WASH
$573M
| $432K | ﹤0.01% |
13,966
-827
| -6% | -$25.6K |
|
1639
Simmons First National
SFNC
$2.96B
| $431K | ﹤0.01% |
+26,968
| New | +$431K |
|
1640
Super Micro Computer
SMCI
$26.7B
| $431K | ﹤0.01% |
161,730
-11,430
| -7% | -$30.5K |
|
1641
8x8 Inc
EGHT
$286M
| $430K | ﹤0.01% |
27,578
+11,893
| +76% | +$185K |
|
1642
Tactile Systems Technology
TCMD
$301M
| $430K | ﹤0.01% |
11,703
+5,607
| +92% | +$206K |
|
1643
Innovative Industrial Properties
IIPR
$1.6B
| $428K | ﹤0.01% |
+3,448
| New | +$428K |
|
1644
Synaptics
SYNA
$2.72B
| $428K | ﹤0.01% |
5,291
-11,478
| -68% | -$928K |
|
1645
Enova International
ENVA
$2.88B
| $426K | ﹤0.01% |
25,849
-4,697
| -15% | -$77.4K |
|
|
VIVO
1646
DELISTED
Meridian Bioscience Inc
VIVO
| $426K | ﹤0.01% |
+25,238
| New | +$426K |
|
|
XLRN
1647
DELISTED
Acceleron Pharma Inc.
XLRN
| $426K | ﹤0.01% |
+3,737
| New | +$426K |
|
|
XIFR
1648
XPLR Infrastructure, LP
XIFR
$947M
| $424K | ﹤0.01% |
7,049
+2,709
| +62% | +$163K |
|
|
TBI
1649
Trueblue
TBI
$179M
| $423K | ﹤0.01% |
26,964
-10,825
| -29% | -$170K |
|
1650
AerCap
AER
$21.8B
| $422K | ﹤0.01% |
16,685
+5,534
| +50% | +$140K |
|