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 | |
|---|---|---|---|---|---|---|
1676
DraftKings
DKNG
$21.8B
| $357K | ﹤0.01% |
+10,719
| New | +$357K |
|
|
TBNK
1677
DELISTED
Territorial Bancorp Inc.
TBNK
| $357K | ﹤0.01% |
+15,025
| New | +$357K |
|
1678
Ethan Allen Interiors
ETD
$742M
| $356K | ﹤0.01% |
30,100
+4,485
| +18% | +$53K |
|
1679
Werner Enterprises
WERN
$1.68B
| $356K | ﹤0.01% |
8,178
-4,045
| -33% | -$176K |
|
|
EBSB
1680
DELISTED
Meridian Bancorp, Inc.
EBSB
| $356K | ﹤0.01% |
30,703
+11,238
| +58% | +$130K |
|
1681
Karyopharm Therapeutics
KPTI
$55.9M
| $354K | ﹤0.01% |
1,246
+353
| +40% | +$100K |
|
1682
QuinStreet
QNST
$930M
| $351K | ﹤0.01% |
33,547
+16,798
| +100% | +$176K |
|
1683
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $350K | ﹤0.01% |
15,108
-576
| -4% | -$13.3K |
|
1684
US Physical Therapy
USPH
$1.22B
| $350K | ﹤0.01% |
4,320
-9,367
| -68% | -$759K |
|
1685
Bank of Hawaii
BOH
$2.7B
| $349K | ﹤0.01% |
+5,686
| New | +$349K |
|
1686
Bloomin' Brands
BLMN
$577M
| $348K | ﹤0.01% |
32,646
-3,291
| -9% | -$35.1K |
|
1687
Medifast
MED
$154M
| $348K | ﹤0.01% |
2,508
-1,859
| -43% | -$258K |
|
1688
Motorcar Parts of America
MPAA
$305M
| $348K | ﹤0.01% |
19,716
+2,409
| +14% | +$42.5K |
|
1689
Tradeweb Markets
TW
$25.2B
| $348K | ﹤0.01% |
5,977
-1,515
| -20% | -$88.2K |
|
|
SRCL
1690
DELISTED
Stericycle Inc
SRCL
| $348K | ﹤0.01% |
6,224
-1,165
| -16% | -$65.1K |
|
1691
Ambac
AMBC
$413M
| $347K | ﹤0.01% |
+24,218
| New | +$347K |
|
1692
Wipro
WIT
$29B
| $347K | ﹤0.01% |
209,806
-97,744
| -32% | -$162K |
|
1693
ACNB Corp
ACNB
$471M
| $346K | ﹤0.01% |
13,220
+18
| +0.1% | +$471 |
|
1694
Zymeworks
ZYME
$1.19B
| $346K | ﹤0.01% |
+9,593
| New | +$346K |
|
|
AEL
1695
DELISTED
American Equity Investment Life Holding Company
AEL
| $345K | ﹤0.01% |
13,974
-30,693
| -69% | -$758K |
|
1696
Acushnet Holdings
GOLF
$4.38B
| $344K | ﹤0.01% |
9,885
-15,644
| -61% | -$544K |
|
1697
IMAX
IMAX
$1.74B
| $344K | ﹤0.01% |
30,650
-3,347
| -10% | -$37.6K |
|
|
NOAH
1698
Noah Holdings
NOAH
$793M
| $344K | ﹤0.01% |
13,502
-19,490
| -59% | -$497K |
|
1699
Viasat
VSAT
$4.1B
| $344K | ﹤0.01% |
+8,957
| New | +$344K |
|
|
YELL
1700
DELISTED
Yellow Corporation Common Stock
YELL
| $344K | ﹤0.01% |
186,204
-240,218
| -56% | -$444K |
|