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 | |
|---|---|---|---|---|---|---|
1851
Rimini Street
RMNI
$419M
| $249K | ﹤0.01% |
48,412
+22,886
| +90% | +$118K |
|
1852
Apellis Pharmaceuticals
APLS
$3.16B
| $248K | ﹤0.01% |
+7,580
| New | +$248K |
|
1853
Aurinia Pharmaceuticals
AUPH
$1.66B
| $248K | ﹤0.01% |
+15,250
| New | +$248K |
|
1854
Clear Channel Outdoor Holdings
CCO
$651M
| $248K | ﹤0.01% |
238,559
+7,352
| +3% | +$7.64K |
|
1855
Colliers International
CIGI
$8.52B
| $248K | ﹤0.01% |
4,335
-2,427
| -36% | -$139K |
|
1856
Hilltop Holdings
HTH
$2.19B
| $248K | ﹤0.01% |
13,432
-1,022
| -7% | -$18.9K |
|
|
TPC
1857
Tutor Perini Corporation
TPC
$3.41B
| $247K | ﹤0.01% |
20,271
-6,706
| -25% | -$81.7K |
|
1858
CoreCivic
CXW
$2.26B
| $246K | ﹤0.01% |
26,234
-13,506
| -34% | -$127K |
|
|
PPD
1859
DELISTED
PPD, Inc. Common Stock
PPD
| $246K | ﹤0.01% |
+9,183
| New | +$246K |
|
|
IMMU
1860
DELISTED
Immunomedics Inc
IMMU
| $245K | ﹤0.01% |
+6,920
| New | +$245K |
|
|
ESSA
1861
DELISTED
ESSA Bancorp
ESSA
| $244K | ﹤0.01% |
17,514
+5,110
| +41% | +$71.2K |
|
1862
Independent Bank Corp
IBCP
$662M
| $244K | ﹤0.01% |
+16,427
| New | +$244K |
|
|
TVRD
1863
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $244K | ﹤0.01% |
+397
| New | +$244K |
|
|
HTZ
1864
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $244K | ﹤0.01% |
172,910
-211,578
| -55% | -$299K |
|
1865
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $242K | ﹤0.01% |
4,890
-996
| -17% | -$49.3K |
|
1866
Genworth Financial
GNW
$3.63B
| $242K | ﹤0.01% |
104,593
+24,521
| +31% | +$56.7K |
|
1867
Veracyte
VCYT
$2.45B
| $241K | ﹤0.01% |
+9,322
| New | +$241K |
|
|
CRON
1868
Cronos Group
CRON
$973M
| $240K | ﹤0.01% |
39,967
-23,029
| -37% | -$138K |
|
1869
Iovance Biotherapeutics
IOVA
$832M
| $239K | ﹤0.01% |
+8,693
| New | +$239K |
|
1870
NI Holdings
NODK
$281M
| $239K | ﹤0.01% |
+16,206
| New | +$239K |
|
1871
Metallus
MTUS
$701M
| $239K | ﹤0.01% |
61,471
-15,920
| -21% | -$61.9K |
|
1872
Boyd Gaming
BYD
$6.81B
| $238K | ﹤0.01% |
11,377
-79,113
| -87% | -$1.65M |
|
1873
iShares Global Clean Energy ETF
ICLN
$1.59B
| $238K | ﹤0.01% |
19,000
+9,000
| +90% | +$113K |
|
1874
Repay Holdings
RPAY
$509M
| $238K | ﹤0.01% |
9,653
-58,588
| -86% | -$1.44M |
|
1875
World Acceptance Corp
WRLD
$906M
| $238K | ﹤0.01% |
3,640
-880
| -19% | -$57.5K |
|