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 | |
|---|---|---|---|---|---|---|
1851
iShares US Transportation ETF
IYT
$608M
| $458K | ﹤0.01% |
+8,328
| New | +$458K |
|
|
XHR
1852
Xenia Hotels & Resorts
XHR
$1.41B
| $458K | ﹤0.01% |
29,854
+16,295
| +120% | +$250K |
|
1853
Super Micro Computer
SMCI
$26.7B
| $457K | ﹤0.01% |
145,730
-16,000
| -10% | -$50.2K |
|
1854
BWX Technologies
BWXT
$15.4B
| $456K | ﹤0.01% |
7,563
-1,522
| -17% | -$91.8K |
|
1855
Addus HomeCare
ADUS
$2.03B
| $454K | ﹤0.01% |
3,908
+86
| +2% | +$9.99K |
|
1856
The Greenbrier Companies
GBX
$1.42B
| $453K | ﹤0.01% |
12,392
-9,089
| -42% | -$332K |
|
1857
Madison Square Garden
MSGS
$5.12B
| $453K | ﹤0.01% |
+2,468
| New | +$453K |
|
|
PACW
1858
DELISTED
PacWest Bancorp
PACW
| $453K | ﹤0.01% |
17,832
-2,139
| -11% | -$54.3K |
|
1859
Trinity Industries
TRN
$2.28B
| $452K | ﹤0.01% |
17,101
+2,441
| +17% | +$64.5K |
|
|
SWAV
1860
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $451K | ﹤0.01% |
+4,390
| New | +$451K |
|
|
TPTX
1861
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $449K | ﹤0.01% |
+3,634
| New | +$449K |
|
|
INOV
1862
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $448K | ﹤0.01% |
24,797
-4,639
| -16% | -$83.8K |
|
1863
Ingles Markets
IMKTA
$1.32B
| $447K | ﹤0.01% |
10,460
+3,036
| +41% | +$130K |
|
|
DBD
1864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $447K | ﹤0.01% |
42,204
-22,090
| -34% | -$234K |
|
1865
Colliers International
CIGI
$8.48B
| $445K | ﹤0.01% |
+4,985
| New | +$445K |
|
1866
Murphy Oil
MUR
$3.68B
| $445K | ﹤0.01% |
36,632
-3,207
| -8% | -$39K |
|
1867
Teradata
TDC
$2B
| $445K | ﹤0.01% |
19,930
-6,425
| -24% | -$143K |
|
|
XLRN
1868
DELISTED
Acceleron Pharma Inc.
XLRN
| $445K | ﹤0.01% |
3,488
-249
| -7% | -$31.8K |
|
|
WPX
1869
DELISTED
WPX Energy, Inc.
WPX
| $445K | ﹤0.01% |
54,626
-8,710
| -14% | -$71K |
|
1870
Frontdoor
FTDR
$4.83B
| $443K | ﹤0.01% |
8,867
+376
| +4% | +$18.8K |
|
1871
National Grid
NGG
$71B
| $443K | ﹤0.01% |
8,367
-1,654
| -17% | -$87.6K |
|
1872
ASGN Inc
ASGN
$2.26B
| $441K | ﹤0.01% |
+5,290
| New | +$441K |
|
1873
MakeMyTrip
MMYT
$9.31B
| $441K | ﹤0.01% |
14,920
-390,989
| -96% | -$11.6M |
|
1874
Quanex
NX
$661M
| $441K | ﹤0.01% |
19,838
+1,109
| +6% | +$24.7K |
|
1875
Semtech
SMTC
$5.23B
| $441K | ﹤0.01% |
+6,113
| New | +$441K |
|