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 | |
|---|---|---|---|---|---|---|
1751
Stantec
STN
$12.6B
| $305K | ﹤0.01% |
9,891
+70
| +0.7% | +$2.16K |
|
|
SIX
1752
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | ﹤0.01% |
15,809
+5,686
| +56% | +$109K |
|
1753
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $303K | ﹤0.01% |
6,158
| – | – |
|
1754
Warrior Met Coal
HCC
$3.04B
| $303K | ﹤0.01% |
19,700
-7,171
| -27% | -$110K |
|
1755
Power Integrations
POWI
$2.48B
| $303K | ﹤0.01% |
+5,142
| New | +$303K |
|
1756
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $302K | ﹤0.01% |
9,843
+180
| +2% | +$5.52K |
|
1757
Genmab
GMAB
$17.1B
| $301K | ﹤0.01% |
8,882
-3,975
| -31% | -$135K |
|
1758
Gentherm
THRM
$1.06B
| $301K | ﹤0.01% |
7,729
-1,401
| -15% | -$54.6K |
|
1759
Valmont Industries
VMI
$7.37B
| $300K | ﹤0.01% |
2,645
-4,013
| -60% | -$455K |
|
|
PACW
1760
DELISTED
PacWest Bancorp
PACW
| $300K | ﹤0.01% |
+15,235
| New | +$300K |
|
1761
MidWestOne Financial Group
MOFG
$604M
| $299K | ﹤0.01% |
+14,939
| New | +$299K |
|
1762
Marriott Vacations Worldwide
VAC
$2.67B
| $299K | ﹤0.01% |
3,640
+117
| +3% | +$9.61K |
|
1763
PG&E
PCG
$34B
| $298K | ﹤0.01% |
33,615
-5,392
| -14% | -$47.8K |
|
1764
Penumbra
PEN
$10.6B
| $298K | ﹤0.01% |
+1,669
| New | +$298K |
|
1765
CryoPort
CYRX
$433M
| $297K | ﹤0.01% |
+9,817
| New | +$297K |
|
|
NXGN
1766
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $297K | ﹤0.01% |
27,033
+4,232
| +19% | +$46.5K |
|
1767
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $296K | ﹤0.01% |
3,600
-1,404
| -28% | -$115K |
|
1768
Materion
MTRN
$2.31B
| $296K | ﹤0.01% |
+4,814
| New | +$296K |
|
1769
Orion
OEC
$521M
| $295K | ﹤0.01% |
27,813
+9,771
| +54% | +$104K |
|
1770
PotlatchDeltic
PCH
$3.2B
| $295K | ﹤0.01% |
+7,768
| New | +$295K |
|
1771
Perdoceo Education
PRDO
$2.26B
| $295K | ﹤0.01% |
18,523
-11,347
| -38% | -$181K |
|
1772
SPDR S&P Transportation ETF
XTN
$146M
| $295K | ﹤0.01% |
5,580
| – | – |
|
1773
The GEO Group
GEO
$3.12B
| $294K | ﹤0.01% |
24,833
-15,028
| -38% | -$178K |
|
|
PPBI
1774
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | ﹤0.01% |
+13,549
| New | +$294K |
|
1775
Air Lease Corp
AL
$7.1B
| $293K | ﹤0.01% |
+10,009
| New | +$293K |
|