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 | |
|---|---|---|---|---|---|---|
1701
REV Group
REVG
$3.02B
| $386K | ﹤0.01% |
48,651
-2,412
| -5% | -$19.1K |
|
1702
GATX Corp
GATX
$6.05B
| $384K | ﹤0.01% |
5,929
+832
| +16% | +$53.9K |
|
1703
Nomad Foods
NOMD
$2.12B
| $382K | ﹤0.01% |
15,000
-3,000
| -17% | -$76.4K |
|
|
WSR
1704
Whitestone REIT
WSR
$664M
| $382K | ﹤0.01% |
63,094
-142
| -0.2% | -$860 |
|
|
EGRX
1705
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $381K | ﹤0.01% |
8,972
+1,351
| +18% | +$57.4K |
|
|
BEST
1706
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $380K | ﹤0.01% |
6,338
+4,100
| +183% | +$246K |
|
1707
Acadia Realty Trust
AKR
$2.64B
| $377K | ﹤0.01% |
35,901
+25,336
| +240% | +$266K |
|
1708
Brookfield Infrastructure
BIPC
$4.76B
| $375K | ﹤0.01% |
+10,133
| New | +$375K |
|
|
NXGN
1709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $375K | ﹤0.01% |
29,105
+2,072
| +8% | +$26.7K |
|
1710
Bankunited
BKU
$2.96B
| $374K | ﹤0.01% |
16,891
-186,966
| -92% | -$4.14M |
|
1711
Editas Medicine
EDIT
$242M
| $374K | ﹤0.01% |
+13,178
| New | +$374K |
|
1712
Frontline
FRO
$5.17B
| $374K | ﹤0.01% |
57,013
-12,746
| -18% | -$83.6K |
|
1713
YPF
YPF
$10.7B
| $374K | ﹤0.01% |
102,542
-41,266
| -29% | -$151K |
|
|
TBNK
1714
DELISTED
Territorial Bancorp Inc.
TBNK
| $374K | ﹤0.01% |
18,386
+3,361
| +22% | +$68.4K |
|
1715
Spotify
SPOT
$143B
| $373K | ﹤0.01% |
1,539
-2,307
| -60% | -$559K |
|
|
HZNP
1716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $373K | ﹤0.01% |
+4,776
| New | +$373K |
|
1717
Saia
SAIA
$8.33B
| $372K | ﹤0.01% |
2,911
-6,129
| -68% | -$783K |
|
|
CTB
1718
DELISTED
Cooper Tire & Rubber Co.
CTB
| $372K | ﹤0.01% |
11,612
-718
| -6% | -$23K |
|
1719
Veracyte
VCYT
$2.43B
| $370K | ﹤0.01% |
11,240
+1,918
| +21% | +$63.1K |
|
1720
Investar Holding Corp
ISTR
$223M
| $369K | ﹤0.01% |
28,362
-9
| -0% | -$117 |
|
1721
Marten Transport
MRTN
$953M
| $368K | ﹤0.01% |
22,354
-12,881
| -37% | -$212K |
|
1722
Sapiens International
SPNS
$2.4B
| $368K | ﹤0.01% |
+11,914
| New | +$368K |
|
1723
Unifirst Corp
UNF
$3.18B
| $368K | ﹤0.01% |
1,926
+654
| +51% | +$125K |
|
|
NSTG
1724
DELISTED
NanoString Technologies, Inc.
NSTG
| $368K | ﹤0.01% |
8,145
+332
| +4% | +$15K |
|
1725
Pebblebrook Hotel Trust
PEB
$1.38B
| $367K | ﹤0.01% |
29,180
-41,265
| -59% | -$519K |
|