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 | |
|---|---|---|---|---|---|---|
1901
Elastic
ESTC
$9.41B
| $229K | ﹤0.01% |
+2,487
| New | +$229K |
|
1902
HealthStream
HSTM
$856M
| $229K | ﹤0.01% |
10,349
+1,085
| +12% | +$24K |
|
1903
Altimmune
ALT
$326M
| $228K | ﹤0.01% |
+21,326
| New | +$228K |
|
1904
Capital City Bank Group
CCBG
$740M
| $228K | ﹤0.01% |
+10,901
| New | +$228K |
|
|
OLP
1905
One Liberty Properties
OLP
$495M
| $228K | ﹤0.01% |
12,929
+2,731
| +27% | +$48.2K |
|
1906
Unifirst Corp
UNF
$3.21B
| $227K | ﹤0.01% |
1,272
-10,060
| -89% | -$1.8M |
|
|
MDP
1907
DELISTED
Meredith Corporation
MDP
| $227K | ﹤0.01% |
15,568
-8,749
| -36% | -$128K |
|
1908
Chemed
CHE
$6.57B
| $226K | ﹤0.01% |
500
-3,791
| -88% | -$1.71M |
|
|
DHC
1909
Diversified Healthcare Trust
DHC
$1.05B
| $226K | ﹤0.01% |
51,178
-15,664
| -23% | -$69.2K |
|
1910
Global Indemnity Group
GBLI
$421M
| $225K | ﹤0.01% |
+9,399
| New | +$225K |
|
1911
TopBuild
BLD
$11.7B
| $224K | ﹤0.01% |
1,971
-6,585
| -77% | -$748K |
|
1912
Insight Enterprises
NSIT
$3.94B
| $224K | ﹤0.01% |
4,556
-1,257
| -22% | -$61.8K |
|
|
AAWW
1913
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $224K | ﹤0.01% |
+5,212
| New | +$224K |
|
1914
Marcus Corp
MCS
$498M
| $223K | ﹤0.01% |
16,804
+1,901
| +13% | +$25.2K |
|
1915
Tanger
SKT
$3.87B
| $223K | ﹤0.01% |
31,283
+3,237
| +12% | +$23.1K |
|
|
XIFR
1916
XPLR Infrastructure, LP
XIFR
$954M
| $223K | ﹤0.01% |
4,340
-3,657
| -46% | -$188K |
|
|
CXP
1917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $223K | ﹤0.01% |
16,917
-14,506
| -46% | -$191K |
|
1918
Anika Therapeutics
ANIK
$123M
| $222K | ﹤0.01% |
+5,873
| New | +$222K |
|
|
LTC
1919
LTC Properties
LTC
$1.68B
| $222K | ﹤0.01% |
5,883
-3,770
| -39% | -$142K |
|
1920
New York Times
NYT
$9.56B
| $222K | ﹤0.01% |
5,289
-9,157
| -63% | -$384K |
|
1921
Omega Flex
OFLX
$349M
| $221K | ﹤0.01% |
+2,091
| New | +$221K |
|
1922
OneSpaWorld
OSW
$2.27B
| $221K | ﹤0.01% |
+46,146
| New | +$221K |
|
1923
Selective Insurance
SIGI
$4.85B
| $221K | ﹤0.01% |
4,198
-1,518
| -27% | -$79.9K |
|
1924
Denny's
DENN
$264M
| $220K | ﹤0.01% |
21,780
-5,314
| -20% | -$53.7K |
|
1925
iShares MSCI Belgium ETF
EWK
$36.6M
| $220K | ﹤0.01% |
13,288
| – | – |
|