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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $266K | ﹤0.01% |
+4,843
| New | +$266K |
|
1902
Lightspeed Commerce
LSPD
$1.62B
| $265K | ﹤0.01% |
+8,444
| New | +$265K |
|
1903
Mercury Systems
MRCY
$4.35B
| $265K | ﹤0.01% |
+3,380
| New | +$265K |
|
1904
Radiant Logistics
RLGT
$320M
| $265K | ﹤0.01% |
50,630
-101
| -0.2% | -$529 |
|
1905
Columbia Sportswear
COLM
$2.98B
| $264K | ﹤0.01% |
3,040
-5,882
| -66% | -$511K |
|
1906
FS Bancorp
FSBW
$317M
| $264K | ﹤0.01% |
+12,688
| New | +$264K |
|
1907
Regis Corp
RGS
$73.2M
| $264K | ﹤0.01% |
2,153
-587
| -21% | -$72K |
|
1908
Essent Group
ESNT
$6.27B
| $263K | ﹤0.01% |
7,058
-24,586
| -78% | -$916K |
|
1909
Boyd Gaming
BYD
$6.84B
| $262K | ﹤0.01% |
8,456
-2,921
| -26% | -$90.5K |
|
|
GAN
1910
DELISTED
GAN Ltd
GAN
| $261K | ﹤0.01% |
15,644
-1,778
| -10% | -$29.7K |
|
|
SWI
1911
DELISTED
SolarWinds Corporation Common Stock
SWI
| $261K | ﹤0.01% |
+12,071
| New | +$261K |
|
|
MNTA
1912
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | ﹤0.01% |
+4,967
| New | +$261K |
|
1913
Howard Hughes
HHH
$4.89B
| $260K | ﹤0.01% |
4,695
-105,261
| -96% | -$5.83M |
|
1914
Varonis Systems
VRNS
$6.34B
| $260K | ﹤0.01% |
+6,729
| New | +$260K |
|
1915
Kornit Digital
KRNT
$659M
| $259K | ﹤0.01% |
+3,978
| New | +$259K |
|
1916
MRC Global
MRC
$1.25B
| $259K | ﹤0.01% |
59,217
-1,688
| -3% | -$7.38K |
|
1917
Royalty Pharma
RPRX
$15.3B
| $259K | ﹤0.01% |
+6,034
| New | +$259K |
|
1918
Guardant Health
GH
$6.86B
| $257K | ﹤0.01% |
+2,292
| New | +$257K |
|
1919
Installed Building Products
IBP
$7.12B
| $257K | ﹤0.01% |
+2,513
| New | +$257K |
|
1920
Investors Title Co
ITIC
$484M
| $256K | ﹤0.01% |
+1,911
| New | +$256K |
|
1921
Civista Bancshares
CIVB
$404M
| $255K | ﹤0.01% |
20,084
-17
| -0.1% | -$216 |
|
1922
Louisiana-Pacific
LPX
$6.68B
| $255K | ﹤0.01% |
8,628
-361
| -4% | -$10.7K |
|
|
AVYA
1923
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $254K | ﹤0.01% |
16,736
-13,393
| -44% | -$203K |
|
|
BMCH
1924
DELISTED
BMC Stock Holdings, Inc
BMCH
| $254K | ﹤0.01% |
5,902
-14,017
| -70% | -$603K |
|
1925
Clearwater Paper
CLW
$344M
| $253K | ﹤0.01% |
6,745
-1,795
| -21% | -$67.3K |
|