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 | |
|---|---|---|---|---|---|---|
1876
Yelp
YELP
$1.97B
| $238K | ﹤0.01% |
10,296
-27,516
| -73% | -$636K |
|
1877
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $237K | ﹤0.01% |
+7,500
| New | +$237K |
|
1878
Materials Select Sector SPDR Fund
XLB
$5.51B
| $237K | ﹤0.01% |
4,214
-22,157
| -84% | -$1.25M |
|
1879
Cannae Holdings
CNNE
$1.12B
| $236K | ﹤0.01% |
5,727
-2,062
| -26% | -$85K |
|
1880
Telecom Argentina
TEO
$3B
| $236K | ﹤0.01% |
26,348
-253,187
| -91% | -$2.27M |
|
1881
Caesarstone
CSTE
$50.1M
| $235K | ﹤0.01% |
19,805
+27
| +0.1% | +$320 |
|
1882
Flushing Financial
FFIC
$478M
| $235K | ﹤0.01% |
+20,420
| New | +$235K |
|
1883
Rapid7
RPD
$1.28B
| $235K | ﹤0.01% |
4,597
-6,470
| -58% | -$331K |
|
1884
Adtalem Global Education
ATGE
$4.96B
| $233K | ﹤0.01% |
7,486
-6,010
| -45% | -$187K |
|
1885
Crawford & Co Class A
CRD.A
$535M
| $233K | ﹤0.01% |
29,540
-615
| -2% | -$4.85K |
|
|
HEES
1886
DELISTED
H&E Equipment Services
HEES
| $233K | ﹤0.01% |
12,614
-10,341
| -45% | -$191K |
|
|
TCDA
1887
DELISTED
Tricida, Inc. Common Stock
TCDA
| $233K | ﹤0.01% |
+8,474
| New | +$233K |
|
1888
Telefônica Brasil
VIV
$20B
| $232K | ﹤0.01% |
26,203
-464,380
| -95% | -$4.11M |
|
1889
Azenta
AZTA
$1.38B
| $231K | ﹤0.01% |
5,216
-1,982
| -28% | -$87.8K |
|
1890
Lumentum
LITE
$11.4B
| $231K | ﹤0.01% |
+2,840
| New | +$231K |
|
1891
Louisiana-Pacific
LPX
$6.75B
| $231K | ﹤0.01% |
8,989
-67,652
| -88% | -$1.74M |
|
1892
Stellar Bancorp
STEL
$1.62B
| $231K | ﹤0.01% |
+10,986
| New | +$231K |
|
1893
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $230K | ﹤0.01% |
12,871
-3,286
| -20% | -$58.7K |
|
1894
Lakeland Financial Corp
LKFN
$1.67B
| $230K | ﹤0.01% |
4,937
-17,033
| -78% | -$794K |
|
1895
Children's Place
PLCE
$151M
| $230K | ﹤0.01% |
+6,148
| New | +$230K |
|
1896
Radian Group
RDN
$4.8B
| $230K | ﹤0.01% |
14,783
-7,663
| -34% | -$119K |
|
|
NSTG
1897
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
+7,813
| New | +$230K |
|
|
TCF
1898
DELISTED
TCF Financial Corporation Common Stock
TCF
| $230K | ﹤0.01% |
7,832
-5,918
| -43% | -$174K |
|
1899
Choice Hotels
CHH
$5.25B
| $229K | ﹤0.01% |
2,903
-9,020
| -76% | -$712K |
|
|
ELME
1900
Elme Communities
ELME
$1.51B
| $229K | ﹤0.01% |
10,277
-1,684
| -14% | -$37.5K |
|