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 | |
|---|---|---|---|---|---|---|
1726
Bassett Furniture
BSET
$142M
| $319K | ﹤0.01% |
43,375
+3
| +0% | +$22 |
|
1727
ENI
E
$52.4B
| $318K | ﹤0.01% |
16,526
-3,062
| -16% | -$58.9K |
|
|
DOOR
1728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $317K | ﹤0.01% |
4,076
-5,046
| -55% | -$392K |
|
|
BLUE
1729
DELISTED
bluebird bio
BLUE
| $316K | ﹤0.01% |
400
+48
| +14% | +$37.9K |
|
|
COE
1730
51Talk Online Education Group
COE
$280M
| $316K | ﹤0.01% |
3,075
| – | – |
|
1731
iShares Global Healthcare ETF
IXJ
$3.84B
| $316K | ﹤0.01% |
4,600
| – | – |
|
1732
V2X
VVX
$1.7B
| $316K | ﹤0.01% |
6,429
-830
| -11% | -$40.8K |
|
|
EPAY
1733
DELISTED
Bottomline Technologies Inc
EPAY
| $316K | ﹤0.01% |
6,229
-5,592
| -47% | -$284K |
|
1734
Cue Biopharma
CUE
$57M
| $315K | ﹤0.01% |
+12,845
| New | +$315K |
|
1735
Envista
NVST
$3.49B
| $313K | ﹤0.01% |
14,841
-4,779
| -24% | -$101K |
|
1736
Daktronics
DAKT
$1.15B
| $312K | ﹤0.01% |
71,699
-19,440
| -21% | -$84.6K |
|
1737
Kennametal
KMT
$1.58B
| $312K | ﹤0.01% |
10,877
-2,228
| -17% | -$63.9K |
|
1738
Murphy Oil
MUR
$3.68B
| $312K | ﹤0.01% |
22,636
-9,437
| -29% | -$130K |
|
1739
REV Group
REVG
$3.02B
| $312K | ﹤0.01% |
51,063
+20,185
| +65% | +$123K |
|
1740
Trupanion
TRUP
$1.87B
| $312K | ﹤0.01% |
7,314
-7,729
| -51% | -$330K |
|
1741
GATX Corp
GATX
$6.05B
| $311K | ﹤0.01% |
5,097
-746
| -13% | -$45.5K |
|
1742
CarGurus
CARG
$3.58B
| $310K | ﹤0.01% |
12,210
-3,961
| -24% | -$101K |
|
1743
Civista Bancshares
CIVB
$402M
| $310K | ﹤0.01% |
20,101
+3,195
| +19% | +$49.3K |
|
1744
Blackstone Mortgage Trust
BXMT
$3.35B
| $309K | ﹤0.01% |
+12,820
| New | +$309K |
|
1745
Clearwater Paper
CLW
$344M
| $309K | ﹤0.01% |
8,540
-6,928
| -45% | -$251K |
|
1746
Personalis
PSNL
$519M
| $307K | ﹤0.01% |
23,679
| – | – |
|
1747
Ashland
ASH
$2.41B
| $306K | ﹤0.01% |
4,429
-798
| -15% | -$55.1K |
|
1748
United Natural Foods
UNFI
$1.77B
| $306K | ﹤0.01% |
16,817
-24,148
| -59% | -$439K |
|
|
CMBT
1749
CMB.TECH NV
CMBT
$2.8B
| $306K | ﹤0.01% |
37,586
-111,332
| -75% | -$906K |
|
|
ITCI
1750
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $306K | ﹤0.01% |
+11,940
| New | +$306K |
|