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 | |
|---|---|---|---|---|---|---|
|
LL
1776
DELISTED
LL Flooring Holdings, Inc.
LL
| $293K | ﹤0.01% |
+21,113
| New | +$293K |
|
1777
iShares MSCI BIC ETF
BKF
$93.9M
| $291K | ﹤0.01% |
7,000
| – | – |
|
1778
Kearny Financial
KRNY
$412M
| $291K | ﹤0.01% |
35,600
+20,363
| +134% | +$166K |
|
1779
Rithm Capital
RITM
$6.57B
| $291K | ﹤0.01% |
39,082
-7,991
| -17% | -$59.5K |
|
1780
Companhia Siderúrgica Nacional
SID
$2.01B
| $291K | ﹤0.01% |
148,410
-130,465
| -47% | -$256K |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $289K | ﹤0.01% |
10,457
-3,949
| -27% | -$109K |
|
1782
Agios Pharmaceuticals
AGIO
$2.14B
| $288K | ﹤0.01% |
+5,385
| New | +$288K |
|
1783
Franklin Covey
FC
$240M
| $288K | ﹤0.01% |
13,436
+2
| +0% | +$43 |
|
1784
Seaboard Corp
SEB
$3.78B
| $288K | ﹤0.01% |
98
-29
| -23% | -$85.2K |
|
1785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $287K | ﹤0.01% |
6,700
-15,000
| -69% | -$643K |
|
|
RRD
1786
DELISTED
RR Donnelley & Sons Co.
RRD
| $287K | ﹤0.01% |
241,339
-316,557
| -57% | -$376K |
|
|
PDLI
1787
DELISTED
PDL BioPharma, Inc.
PDLI
| $287K | ﹤0.01% |
+98,634
| New | +$287K |
|
1788
iShares S&P 100 ETF
OEF
$22.6B
| $285K | ﹤0.01% |
2,000
| – | – |
|
1789
Futu Holdings
FUTU
$25.9B
| $284K | ﹤0.01% |
+12,000
| New | +$284K |
|
1790
SM Energy
SM
$3.07B
| $284K | ﹤0.01% |
75,600
+52,932
| +234% | +$199K |
|
1791
Assured Guaranty
AGO
$3.93B
| $283K | ﹤0.01% |
11,610
-1,809
| -13% | -$44.1K |
|
1792
Granite Construction
GVA
$4.7B
| $283K | ﹤0.01% |
14,785
-6,906
| -32% | -$132K |
|
|
ETRN
1793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $283K | ﹤0.01% |
+33,997
| New | +$283K |
|
|
FCCY
1794
DELISTED
1st Constitution Bancorp
FCCY
| $282K | ﹤0.01% |
22,719
+8,480
| +60% | +$105K |
|
1795
Cardlytics
CDLX
$59.6M
| $281K | ﹤0.01% |
+4,021
| New | +$281K |
|
1796
Quad
QUAD
$333M
| $281K | ﹤0.01% |
86,585
-114,082
| -57% | -$370K |
|
|
GRP.U
1797
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $280K | ﹤0.01% |
5,421
-2,163
| -29% | -$112K |
|
1798
Lincoln Electric
LECO
$13.2B
| $280K | ﹤0.01% |
3,324
-8,506
| -72% | -$717K |
|
1799
Cadence Bank
CADE
$7.02B
| $279K | ﹤0.01% |
+12,272
| New | +$279K |
|
1800
Cabot Corp
CBT
$4.2B
| $279K | ﹤0.01% |
7,528
-4,383
| -37% | -$162K |
|