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 | |
|---|---|---|---|---|---|---|
1676
FS Bancorp
FSBW
$315M
| $595K | ﹤0.01% |
21,674
+8,986
| +71% | +$247K |
|
1677
PC Connection
CNXN
$1.6B
| $593K | ﹤0.01% |
+12,536
| New | +$593K |
|
1678
GrafTech
EAF
$261M
| $593K | ﹤0.01% |
5,597
-1,199
| -18% | -$127K |
|
1679
HCI Group
HCI
$2.34B
| $592K | ﹤0.01% |
11,405
-924
| -7% | -$48K |
|
1680
iShares MSCI Sweden ETF
EWD
$326M
| $591K | ﹤0.01% |
14,846
-4,208
| -22% | -$168K |
|
1681
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $589K | ﹤0.01% |
8,117
-1,045
| -11% | -$75.8K |
|
1682
La-Z-Boy
LZB
$1.39B
| $589K | ﹤0.01% |
14,773
-19,520
| -57% | -$778K |
|
1683
First Financial Corporation Common Stock
THFF
$691M
| $588K | ﹤0.01% |
15,176
+8,217
| +118% | +$318K |
|
1684
Integra LifeSciences
IART
$1.17B
| $585K | ﹤0.01% |
9,006
-1,880
| -17% | -$122K |
|
1685
Medpace
MEDP
$13.8B
| $585K | ﹤0.01% |
4,212
+1,365
| +48% | +$190K |
|
1686
Vodafone
VOD
$28.5B
| $585K | ﹤0.01% |
35,531
+1,277
| +4% | +$21K |
|
1687
Wingstop
WING
$7.43B
| $585K | ﹤0.01% |
4,377
-2,484
| -36% | -$332K |
|
1688
Adeia
ADEA
$1.71B
| $584K | ﹤0.01% |
105,175
+42,427
| +68% | +$236K |
|
1689
Cannae Holdings
CNNE
$1.11B
| $584K | ﹤0.01% |
+13,270
| New | +$584K |
|
|
TBI
1690
Trueblue
TBI
$179M
| $584K | ﹤0.01% |
31,266
+4,302
| +16% | +$80.4K |
|
|
FLG
1691
Flagstar Financial, Inc.
FLG
$5.27B
| $583K | ﹤0.01% |
18,438
-3,425
| -16% | -$108K |
|
1692
Marriott Vacations Worldwide
VAC
$2.67B
| $582K | ﹤0.01% |
4,204
+1,136
| +37% | +$157K |
|
1693
AMN Healthcare
AMN
$699M
| $579K | ﹤0.01% |
+8,534
| New | +$579K |
|
1694
Avnet
AVT
$4.46B
| $578K | ﹤0.01% |
16,487
-88,768
| -84% | -$3.11M |
|
1695
Radian Group
RDN
$4.76B
| $577K | ﹤0.01% |
+28,700
| New | +$577K |
|
1696
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $576K | ﹤0.01% |
+8,200
| New | +$576K |
|
1697
Simmons First National
SFNC
$2.96B
| $576K | ﹤0.01% |
26,693
-275
| -1% | -$5.93K |
|
1698
Chart Industries
GTLS
$8.95B
| $575K | ﹤0.01% |
+4,813
| New | +$575K |
|
1699
PBF Energy
PBF
$3.18B
| $575K | ﹤0.01% |
80,882
-6,638
| -8% | -$47.2K |
|
1700
Varonis Systems
VRNS
$6.3B
| $575K | ﹤0.01% |
10,488
+3,759
| +56% | +$206K |
|