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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1801
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $322K | ﹤0.01% |
+12,693
| New | +$322K |
|
1802
Forrester Research
FORR
$195M
| $321K | ﹤0.01% |
+9,771
| New | +$321K |
|
1803
Ambac
AMBC
$413M
| $320K | ﹤0.01% |
24,983
+765
| +3% | +$9.8K |
|
1804
Global Net Lease
GNL
$1.81B
| $320K | ﹤0.01% |
20,063
+8,833
| +79% | +$141K |
|
1805
Opko Health
OPK
$1.11B
| $319K | ﹤0.01% |
86,719
-81,769
| -49% | -$301K |
|
1806
Strategic Education
STRA
$1.98B
| $319K | ﹤0.01% |
3,417
+1,651
| +93% | +$154K |
|
1807
Supernus Pharmaceuticals
SUPN
$2.55B
| $318K | ﹤0.01% |
+15,111
| New | +$318K |
|
1808
Unisys
UIS
$282M
| $318K | ﹤0.01% |
29,640
-13,227
| -31% | -$142K |
|
|
CONN
1809
DELISTED
Conn's Inc.
CONN
| $317K | ﹤0.01% |
+29,338
| New | +$317K |
|
1810
National Health Investors
NHI
$3.72B
| $316K | ﹤0.01% |
5,230
-1,246
| -19% | -$75.3K |
|
|
WPX
1811
DELISTED
WPX Energy, Inc.
WPX
| $316K | ﹤0.01% |
63,336
+44,980
| +245% | +$224K |
|
|
ETRN
1812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $315K | ﹤0.01% |
36,406
+2,409
| +7% | +$20.8K |
|
1813
Inspire Medical Systems
INSP
$2.37B
| $314K | ﹤0.01% |
+2,388
| New | +$314K |
|
1814
iRobot
IRBT
$107M
| $313K | ﹤0.01% |
4,048
-2,213
| -35% | -$171K |
|
1815
PROS Holdings
PRO
$699M
| $313K | ﹤0.01% |
9,788
+252
| +3% | +$8.06K |
|
1816
Steelcase
SCS
$1.93B
| $313K | ﹤0.01% |
30,641
-24,383
| -44% | -$249K |
|
1817
Simply Good Foods
SMPL
$2.73B
| $313K | ﹤0.01% |
+13,979
| New | +$313K |
|
|
CNSL
1818
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $313K | ﹤0.01% |
54,957
-34,136
| -38% | -$194K |
|
1819
Targa Resources
TRGP
$35.8B
| $312K | ﹤0.01% |
21,613
-9,373
| -30% | -$135K |
|
1820
United Fire Group
UFCS
$807M
| $312K | ﹤0.01% |
15,367
-103
| -0.7% | -$2.09K |
|
1821
iShares S&P 100 ETF
OEF
$22.6B
| $311K | ﹤0.01% |
2,000
| – | – |
|
1822
CyberArk
CYBR
$23.5B
| $310K | ﹤0.01% |
2,997
-2,292
| -43% | -$237K |
|
1823
Motorcar Parts of America
MPAA
$305M
| $310K | ﹤0.01% |
19,716
| – | – |
|
|
CTEV
1824
Claritev Corporation
CTEV
$1.01B
| $310K | ﹤0.01% |
750
-4,378
| -85% | -$1.81M |
|
1825
NovoCure
NVCR
$1.36B
| $309K | ﹤0.01% |
+2,748
| New | +$309K |
|