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 | |
|---|---|---|---|---|---|---|
1876
Encompass Health
EHC
$12.7B
| $440K | ﹤0.01% |
6,704
-3,693
| -36% | -$242K |
|
1877
Nomad Foods
NOMD
$2.12B
| $440K | ﹤0.01% |
17,346
+2,346
| +16% | +$59.5K |
|
1878
Papa John's
PZZA
$1.65B
| $440K | ﹤0.01% |
+5,182
| New | +$440K |
|
1879
Guess, Inc.
GES
$869M
| $439K | ﹤0.01% |
19,352
+1,169
| +6% | +$26.5K |
|
1880
Xencor
XNCR
$613M
| $439K | ﹤0.01% |
10,041
-603
| -6% | -$26.4K |
|
1881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $438K | ﹤0.01% |
+6,854
| New | +$438K |
|
1882
Appian
APPN
$2.28B
| $437K | ﹤0.01% |
+2,714
| New | +$437K |
|
1883
Old Republic International
ORI
$10B
| $437K | ﹤0.01% |
22,286
+122
| +0.6% | +$2.39K |
|
1884
HBT Financial
HBT
$804M
| $436K | ﹤0.01% |
28,840
+500
| +2% | +$7.56K |
|
1885
PTC Therapeutics
PTCT
$4.85B
| $435K | ﹤0.01% |
7,070
-17,356
| -71% | -$1.07M |
|
|
HIBB
1886
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $434K | ﹤0.01% |
9,248
+2,273
| +33% | +$107K |
|
1887
Vishay Intertechnology
VSH
$2.07B
| $433K | ﹤0.01% |
20,887
-93,046
| -82% | -$1.93M |
|
1888
Blackbaud
BLKB
$3.38B
| $430K | ﹤0.01% |
7,593
+1,869
| +33% | +$106K |
|
1889
Clearwater Paper
CLW
$344M
| $430K | ﹤0.01% |
11,374
+4,629
| +69% | +$175K |
|
1890
Plains GP Holdings
PAGP
$3.7B
| $430K | ﹤0.01% |
50,533
-23,006
| -31% | -$196K |
|
1891
LendingTree
TREE
$978M
| $430K | ﹤0.01% |
+1,567
| New | +$430K |
|
1892
Washington Trust Bancorp
WASH
$573M
| $430K | ﹤0.01% |
9,667
-4,299
| -31% | -$191K |
|
1893
Applied Optoelectronics
AAOI
$1.69B
| $429K | ﹤0.01% |
50,374
+15,322
| +44% | +$130K |
|
1894
Texas Pacific Land
TPL
$21.5B
| $429K | ﹤0.01% |
1,776
-453
| -20% | -$109K |
|
1895
Genesco
GCO
$358M
| $427K | ﹤0.01% |
14,365
-6,290
| -30% | -$187K |
|
1896
National Health Investors
NHI
$3.72B
| $427K | ﹤0.01% |
6,165
+935
| +18% | +$64.8K |
|
|
VGR
1897
DELISTED
Vector Group Ltd.
VGR
| $426K | ﹤0.01% |
+51,926
| New | +$426K |
|
1898
Energy Transfer Partners
ET
$59.9B
| $425K | ﹤0.01% |
69,867
+39,012
| +126% | +$237K |
|
1899
Spotify
SPOT
$143B
| $424K | ﹤0.01% |
1,348
-191
| -12% | -$60.1K |
|
1900
Employers Holdings
EIG
$983M
| $422K | ﹤0.01% |
13,138
+1,273
| +11% | +$40.9K |
|