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 | |
|---|---|---|---|---|---|---|
1876
Telefônica Brasil
VIV
$20B
| $281K | ﹤0.01% |
36,633
+10,430
| +40% | +$80K |
|
|
VSTO
1877
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | ﹤0.01% |
13,824
-50,689
| -79% | -$1.03M |
|
1878
Gentherm
THRM
$1.06B
| $279K | ﹤0.01% |
6,791
-938
| -12% | -$38.5K |
|
|
VCRA
1879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $279K | ﹤0.01% |
9,555
-9,227
| -49% | -$269K |
|
1880
Commault Systems
CVLT
$7.82B
| $278K | ﹤0.01% |
+6,732
| New | +$278K |
|
|
HIBB
1881
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $278K | ﹤0.01% |
6,975
-8,320
| -54% | -$332K |
|
1882
Green Plains
GPRE
$631M
| $276K | ﹤0.01% |
17,685
| – | – |
|
|
USX
1883
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $276K | ﹤0.01% |
32,857
-20
| -0.1% | -$168 |
|
1884
Flushing Financial
FFIC
$476M
| $275K | ﹤0.01% |
25,952
+5,532
| +27% | +$58.6K |
|
1885
Delek US
DK
$1.68B
| $274K | ﹤0.01% |
24,195
-715
| -3% | -$8.1K |
|
1886
iShares MSCI Malaysia ETF
EWM
$245M
| $274K | ﹤0.01% |
10,450
+1,800
| +21% | +$47.2K |
|
1887
American Coastal Insurance
ACIC
$538M
| $273K | ﹤0.01% |
44,306
+3,201
| +8% | +$19.7K |
|
1888
NI Holdings
NODK
$276M
| $273K | ﹤0.01% |
16,197
-9
| -0.1% | -$152 |
|
1889
Enviri
NVRI
$983M
| $273K | ﹤0.01% |
19,251
+253
| +1% | +$3.59K |
|
|
PZN
1890
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $273K | ﹤0.01% |
50,812
| – | – |
|
1891
Wolfspeed
WOLF
$365M
| $272K | ﹤0.01% |
4,246
-10,348
| -71% | -$663K |
|
1892
Alector
ALEC
$278M
| $271K | ﹤0.01% |
24,919
+4,031
| +19% | +$43.8K |
|
1893
ESCO Technologies
ESE
$5.38B
| $271K | ﹤0.01% |
+3,336
| New | +$271K |
|
|
PETQ
1894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $271K | ﹤0.01% |
+8,271
| New | +$271K |
|
|
FCCY
1895
DELISTED
1st Constitution Bancorp
FCCY
| $271K | ﹤0.01% |
22,652
-67
| -0.3% | -$802 |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $270K | ﹤0.01% |
13,566
+952
| +8% | +$18.9K |
|
1897
Orion
OEC
$521M
| $270K | ﹤0.01% |
21,269
-6,544
| -24% | -$83.1K |
|
|
FLOW
1898
DELISTED
SPX FLOW, Inc.
FLOW
| $270K | ﹤0.01% |
6,251
+722
| +13% | +$31.2K |
|
|
FSP
1899
Franklin Street Properties
FSP
$174M
| $268K | ﹤0.01% |
72,472
-1,369
| -2% | -$5.06K |
|
|
ACB
1900
Aurora Cannabis
ACB
$274M
| $266K | ﹤0.01% |
5,639
+2,118
| +60% | +$99.9K |
|