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 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 2 |
Cognizant
CTSH
|
+$144M |
| 3 |
UnitedHealth
UNH
|
+$125M |
| 4 |
Apple
AAPL
|
+$124M |
| 5 |
Jackson Financial
JXN
|
+$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$173M |
| 4 |
Aramark
ARMK
|
+$170M |
| 5 |
Netflix
NFLX
|
+$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BlueLinx
BXC
$651M
| $293K | ﹤0.01% |
+3,513
| New | +$293K |
|
1752
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $293K | ﹤0.01% |
6,972
-100
| -1% | -$4.2K |
|
|
CTO
1753
CTO Realty Growth
CTO
$546M
| $292K | ﹤0.01% |
17,972
-2,524
| -12% | -$41K |
|
1754
Ooma
OOMA
$353M
| $291K | ﹤0.01% |
+21,942
| New | +$291K |
|
1755
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $291K | ﹤0.01% |
8,342
-154
| -2% | -$5.36K |
|
1756
BOK Financial
BOKF
$7.08B
| $290K | ﹤0.01% |
3,625
-325
| -8% | -$26K |
|
1757
Artivion
AORT
$2B
| $290K | ﹤0.01% |
+19,041
| New | +$290K |
|
1758
Opendoor
OPEN
$7.74B
| $289K | ﹤0.01% |
109,281
+70,741
| +184% | +$187K |
|
1759
PROS Holdings
PRO
$745M
| $289K | ﹤0.01% |
+8,359
| New | +$289K |
|
1760
Community Trust Bancorp
CTBI
$1.04B
| $288K | ﹤0.01% |
+8,391
| New | +$288K |
|
1761
OneSpaWorld
OSW
$2.31B
| $288K | ﹤0.01% |
26,013
+4,359
| +20% | +$48.2K |
|
1762
Badger Meter
BMI
$5.34B
| $288K | ﹤0.01% |
2,009
-904
| -31% | -$129K |
|
1763
AngioDynamics
ANGO
$445M
| $287K | ﹤0.01% |
39,370
+14,946
| +61% | +$109K |
|
1764
Primerica
PRI
$8.89B
| $286K | ﹤0.01% |
1,476
+428
| +41% | +$83K |
|
1765
Meridian
MRBK
$175M
| $284K | ﹤0.01% |
29,107
-583
| -2% | -$5.69K |
|
1766
Q2 Holdings
QTWO
$5.17B
| $284K | ﹤0.01% |
8,818
+2,139
| +32% | +$68.9K |
|
|
HTB
1767
HomeTrust Bancshares, Inc.
HTB
$725M
| $284K | ﹤0.01% |
13,083
-400
| -3% | -$8.68K |
|
|
TRTX
1768
TPG RE Finance Trust
TRTX
$741M
| $284K | ﹤0.01% |
42,399
+13,745
| +48% | +$92K |
|
1769
Monarch Casino & Resort
MCRI
$1.91B
| $283K | ﹤0.01% |
4,559
-3,308
| -42% | -$205K |
|
1770
Vishay Intertechnology
VSH
$2.1B
| $282K | ﹤0.01% |
11,435
+14
| +0.1% | +$346 |
|
1771
STMicroelectronics
STM
$23.3B
| $282K | ﹤0.01% |
+6,544
| New | +$282K |
|
1772
M/I Homes
MHO
$4.14B
| $281K | ﹤0.01% |
3,342
-241
| -7% | -$20.2K |
|
1773
Hexcel
HXL
$4.98B
| $280K | ﹤0.01% |
4,306
+15
| +0.3% | +$977 |
|
1774
Mercantile Bank Corp
MBWM
$785M
| $280K | ﹤0.01% |
9,059
+338
| +4% | +$10.5K |
|
1775
ARKO Corp
ARKO
$585M
| $278K | ﹤0.01% |
39,065
+588
| +2% | +$4.19K |
|