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 | |
|---|---|---|---|---|---|---|
|
BRMK
1726
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $367K | ﹤0.01% |
36,994
-6,186
| -14% | -$61.4K |
|
1727
CVR Energy
CVI
$3.13B
| $365K | ﹤0.01% |
29,095
-77,952
| -73% | -$978K |
|
1728
Harley-Davidson
HOG
$3.63B
| $365K | ﹤0.01% |
14,994
-11,792
| -44% | -$287K |
|
1729
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $365K | ﹤0.01% |
4,600
+1,000
| +28% | +$79.3K |
|
1730
Morningstar
MORN
$10.8B
| $365K | ﹤0.01% |
2,267
-6,885
| -75% | -$1.11M |
|
1731
Addus HomeCare
ADUS
$2.03B
| $363K | ﹤0.01% |
3,822
-923
| -19% | -$87.7K |
|
1732
Employers Holdings
EIG
$983M
| $361K | ﹤0.01% |
11,865
-10,405
| -47% | -$317K |
|
1733
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $361K | ﹤0.01% |
6,158
| – | – |
|
1734
Murphy Oil
MUR
$3.68B
| $361K | ﹤0.01% |
39,839
+17,203
| +76% | +$156K |
|
1735
MaxLinear
MXL
$1.37B
| $361K | ﹤0.01% |
15,501
-11,400
| -42% | -$265K |
|
1736
Central Garden & Pet Class A
CENTA
$2.03B
| $360K | ﹤0.01% |
+12,510
| New | +$360K |
|
1737
Arvinas
ARVN
$568M
| $359K | ﹤0.01% |
15,087
-3,178
| -17% | -$75.6K |
|
1738
Plains All American Pipeline
PAA
$12.3B
| $359K | ﹤0.01% |
+60,001
| New | +$359K |
|
|
RPT
1739
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $359K | ﹤0.01% |
65,427
+47,671
| +268% | +$262K |
|
|
EIGI
1740
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $359K | ﹤0.01% |
61,197
-60,024
| -50% | -$352K |
|
|
CMRC
1741
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $357K | ﹤0.01% |
+4,195
| New | +$357K |
|
1742
Cogent Communications
CCOI
$1.77B
| $357K | ﹤0.01% |
+5,925
| New | +$357K |
|
|
PLYM
1743
Plymouth Industrial REIT
PLYM
$980M
| $356K | ﹤0.01% |
29,143
| – | – |
|
1744
Kennametal
KMT
$1.58B
| $355K | ﹤0.01% |
12,072
+1,195
| +11% | +$35.1K |
|
1745
MKS Inc. Common Stock
MKSI
$7.73B
| $355K | ﹤0.01% |
3,218
+927
| +40% | +$102K |
|
1746
Malibu Boats
MBUU
$629M
| $353K | ﹤0.01% |
7,111
+3,151
| +80% | +$156K |
|
1747
Esperion Therapeutics
ESPR
$573M
| $352K | ﹤0.01% |
9,374
-201,236
| -96% | -$7.56M |
|
|
NUVA
1748
DELISTED
NuVasive, Inc.
NUVA
| $352K | ﹤0.01% |
7,134
-2,467
| -26% | -$122K |
|
1749
Quanex
NX
$661M
| $351K | ﹤0.01% |
18,729
-186
| -1% | -$3.49K |
|
1750
Universal Corp
UVV
$1.38B
| $351K | ﹤0.01% |
8,345
-733
| -8% | -$30.8K |
|