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 | |
|---|---|---|---|---|---|---|
1651
GFL Environmental
GFL
$17.1B
| $378K | ﹤0.01% |
+20,122
| New | +$378K |
|
1652
HBT Financial
HBT
$804M
| $378K | ﹤0.01% |
28,357
+17
| +0.1% | +$227 |
|
1653
Alerus Financial
ALRS
$577M
| $377K | ﹤0.01% |
19,056
+1,063
| +6% | +$21K |
|
1654
CEVA Inc
CEVA
$564M
| $377K | ﹤0.01% |
+10,075
| New | +$377K |
|
1655
Nektar Therapeutics
NKTR
$926M
| $377K | ﹤0.01% |
+1,086
| New | +$377K |
|
|
MINI
1656
DELISTED
Mobile Mini Inc
MINI
| $377K | ﹤0.01% |
12,785
-12,089
| -49% | -$356K |
|
|
FSP
1657
Franklin Street Properties
FSP
$174M
| $375K | ﹤0.01% |
73,841
+10,542
| +17% | +$53.5K |
|
|
FM
1658
DELISTED
iShares Frontier and Select EM ETF
FM
| $375K | ﹤0.01% |
15,500
-93,000
| -86% | -$2.25M |
|
|
MNRL
1659
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $374K | ﹤0.01% |
30,302
+5,662
| +23% | +$69.9K |
|
|
PLYM
1660
Plymouth Industrial REIT
PLYM
$980M
| $373K | ﹤0.01% |
29,143
-28,427
| -49% | -$364K |
|
1661
Sarepta Therapeutics
SRPT
$1.82B
| $372K | ﹤0.01% |
2,323
-4,243
| -65% | -$679K |
|
|
AVYA
1662
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $372K | ﹤0.01% |
30,129
-20,829
| -41% | -$257K |
|
|
FFG
1663
DELISTED
FBL Financial Group
FFG
| $371K | ﹤0.01% |
10,349
+2,191
| +27% | +$78.5K |
|
1664
Trustmark
TRMK
$2.43B
| $370K | ﹤0.01% |
+15,101
| New | +$370K |
|
1665
TFI International
TFII
$7.77B
| $369K | ﹤0.01% |
10,399
-13,420
| -56% | -$476K |
|
1666
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $368K | ﹤0.01% |
14,000
| – | – |
|
|
WDR
1667
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $368K | ﹤0.01% |
23,727
-6,256
| -21% | -$97K |
|
1668
Cathay General Bancorp
CATY
$3.39B
| $367K | ﹤0.01% |
+13,959
| New | +$367K |
|
1669
Fastly
FSLY
$1.14B
| $367K | ﹤0.01% |
+4,314
| New | +$367K |
|
1670
Essential Utilities
WTRG
$10.7B
| $367K | ﹤0.01% |
8,687
-17,475
| -67% | -$738K |
|
|
EGRX
1671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $366K | ﹤0.01% |
7,621
+3,235
| +74% | +$155K |
|
1672
Hawaiian Electric Industries
HE
$2.09B
| $365K | ﹤0.01% |
+10,109
| New | +$365K |
|
1673
Littelfuse
LFUS
$6.54B
| $362K | ﹤0.01% |
2,123
-2,482
| -54% | -$423K |
|
1674
Newmark Group
NMRK
$3.41B
| $362K | ﹤0.01% |
74,618
+19,228
| +35% | +$93.3K |
|
1675
MRC Global
MRC
$1.23B
| $360K | ﹤0.01% |
60,905
+18,811
| +45% | +$111K |
|