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 | |
|---|---|---|---|---|---|---|
1801
HealthEquity
HQY
$7.97B
| $279K | ﹤0.01% |
+4,757
| New | +$279K |
|
1802
Premier
PINC
$2.2B
| $279K | ﹤0.01% |
+8,147
| New | +$279K |
|
1803
Charles River Laboratories
CRL
$7.52B
| $278K | ﹤0.01% |
1,593
-397
| -20% | -$69.3K |
|
1804
Culp
CULP
$59.5M
| $278K | ﹤0.01% |
32,342
+9,089
| +39% | +$78.1K |
|
|
PZN
1805
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $276K | ﹤0.01% |
50,812
+28,046
| +123% | +$152K |
|
1806
HNI Corp
HNI
$2.07B
| $274K | ﹤0.01% |
8,976
-3,016
| -25% | -$92.1K |
|
|
HMTV
1807
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $274K | ﹤0.01% |
+27,827
| New | +$274K |
|
1808
OneMain Financial
OMF
$7.2B
| $272K | ﹤0.01% |
11,067
-2,411
| -18% | -$59.3K |
|
|
CSTR
1809
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $272K | ﹤0.01% |
22,708
+2,489
| +12% | +$29.8K |
|
1810
Strategic Education
STRA
$1.98B
| $271K | ﹤0.01% |
1,766
-1,080
| -38% | -$166K |
|
1811
Primerica
PRI
$8.88B
| $270K | ﹤0.01% |
2,316
-2,239
| -49% | -$261K |
|
|
MYOK
1812
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $270K | ﹤0.01% |
2,791
-4,403
| -61% | -$426K |
|
1813
RELX
RELX
$84.9B
| $269K | ﹤0.01% |
11,398
-676
| -6% | -$16K |
|
|
AAMI
1814
Acadian Asset Management Inc.
AAMI
$1.74B
| $269K | ﹤0.01% |
21,575
-8,937
| -29% | -$111K |
|
1815
First Hawaiian
FHB
$3.19B
| $268K | ﹤0.01% |
15,573
-42,513
| -73% | -$732K |
|
|
AMRN
1816
Amarin Corp
AMRN
$310M
| $266K | ﹤0.01% |
1,922
-17,675
| -90% | -$2.45M |
|
|
AERI
1817
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $266K | ﹤0.01% |
+18,022
| New | +$266K |
|
1818
Heritage Commerce
HTBK
$624M
| $265K | ﹤0.01% |
35,249
| – | – |
|
1819
Sphere Entertainment
SPHR
$2.1B
| $265K | ﹤0.01% |
+3,527
| New | +$265K |
|
|
SPPI
1820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
78,395
+27,700
| +55% | +$93.6K |
|
|
SWN
1821
DELISTED
Southwestern Energy Company
SWN
| $264K | ﹤0.01% |
103,180
-69,362
| -40% | -$177K |
|
1822
Canadian Solar
CSIQ
$729M
| $263K | ﹤0.01% |
+13,620
| New | +$263K |
|
1823
Quanex
NX
$661M
| $263K | ﹤0.01% |
18,915
+5,837
| +45% | +$81.2K |
|
1824
ServisFirst Bancshares
SFBS
$4.57B
| $263K | ﹤0.01% |
7,364
-4,452
| -38% | -$159K |
|
1825
Duluth Holdings
DLTH
$133M
| $262K | ﹤0.01% |
35,509
+8,007
| +29% | +$59.1K |
|