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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $510K | ﹤0.01% |
11,000
| – | – |
|
1777
Sonic Automotive
SAH
$2.73B
| $509K | ﹤0.01% |
13,124
+7,117
| +118% | +$276K |
|
1778
G-III Apparel Group
GIII
$1.12B
| $507K | ﹤0.01% |
21,093
+9,158
| +77% | +$220K |
|
1779
O-I Glass
OI
$1.99B
| $507K | ﹤0.01% |
42,464
-12,311
| -22% | -$147K |
|
|
AVYA
1780
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $507K | ﹤0.01% |
26,558
+9,822
| +59% | +$188K |
|
1781
Central Garden & Pet Class A
CENTA
$2.03B
| $506K | ﹤0.01% |
17,434
+4,924
| +39% | +$143K |
|
1782
Signet Jewelers
SIG
$3.73B
| $505K | ﹤0.01% |
18,338
-26,935
| -59% | -$742K |
|
1783
Gentherm
THRM
$1.06B
| $505K | ﹤0.01% |
7,758
+967
| +14% | +$62.9K |
|
1784
Wipro
WIT
$29B
| $505K | ﹤0.01% |
178,848
-39,600
| -18% | -$112K |
|
|
TBNK
1785
DELISTED
Territorial Bancorp Inc.
TBNK
| $505K | ﹤0.01% |
20,767
+2,381
| +13% | +$57.9K |
|
1786
Tanger
SKT
$3.86B
| $504K | ﹤0.01% |
50,626
+19,918
| +65% | +$198K |
|
|
PRMW
1787
DELISTED
Primo Water Corporation
PRMW
| $504K | ﹤0.01% |
32,298
-2,276
| -7% | -$35.5K |
|
|
QVCGA
1788
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $503K | ﹤0.01% |
929
-630
| -40% | -$341K |
|
1789
Dick's Sporting Goods
DKS
$19.9B
| $502K | ﹤0.01% |
8,932
-22,257
| -71% | -$1.25M |
|
1790
Inovio Pharmaceuticals
INO
$126M
| $502K | ﹤0.01% |
4,713
+3,535
| +300% | +$377K |
|
1791
Unisys
UIS
$282M
| $502K | ﹤0.01% |
25,582
-4,058
| -14% | -$79.6K |
|
1792
United Fire Group
UFCS
$807M
| $501K | ﹤0.01% |
19,875
+4,508
| +29% | +$114K |
|
|
NXGN
1793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $501K | ﹤0.01% |
27,706
-1,399
| -5% | -$25.3K |
|
1794
Investar Holding Corp
ISTR
$223M
| $500K | ﹤0.01% |
29,975
+1,613
| +6% | +$26.9K |
|
1795
Piper Sandler
PIPR
$6.12B
| $500K | ﹤0.01% |
4,975
+781
| +19% | +$78.5K |
|
1796
Allegro MicroSystems
ALGM
$5.51B
| $499K | ﹤0.01% |
+18,257
| New | +$499K |
|
|
MTOR
1797
DELISTED
MERITOR, Inc.
MTOR
| $498K | ﹤0.01% |
17,950
-11,107
| -38% | -$308K |
|
1798
Adtran
ADTN
$809M
| $497K | ﹤0.01% |
34,067
+6,427
| +23% | +$93.8K |
|
1799
Warrior Met Coal
HCC
$3.04B
| $497K | ﹤0.01% |
23,426
-3,201
| -12% | -$67.9K |
|
|
ROIC
1800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $497K | ﹤0.01% |
37,449
+15,575
| +71% | +$207K |
|