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 | |
|---|---|---|---|---|---|---|
1901
Bassett Furniture
BSET
$142M
| $421K | ﹤0.01% |
20,677
-17,548
| -46% | -$357K |
|
1902
CEVA Inc
CEVA
$564M
| $421K | ﹤0.01% |
9,157
-810
| -8% | -$37.2K |
|
1903
MRC Global
MRC
$1.23B
| $421K | ﹤0.01% |
63,358
+4,141
| +7% | +$27.5K |
|
|
SAIL
1904
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $421K | ﹤0.01% |
+7,876
| New | +$421K |
|
|
DCPH
1905
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $420K | ﹤0.01% |
+7,258
| New | +$420K |
|
1906
Forward Air
FWRD
$904M
| $419K | ﹤0.01% |
+5,439
| New | +$419K |
|
1907
Unity
U
$18.4B
| $419K | ﹤0.01% |
+2,725
| New | +$419K |
|
|
MNRL
1908
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $419K | ﹤0.01% |
37,716
-1,510
| -4% | -$16.8K |
|
1909
Home BancShares
HOMB
$5.89B
| $418K | ﹤0.01% |
21,411
-10,510
| -33% | -$205K |
|
1910
Navient
NAVI
$1.28B
| $418K | ﹤0.01% |
42,437
-2,702
| -6% | -$26.6K |
|
|
TRTN
1911
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
+8,602
| New | +$417K |
|
|
ILPT
1912
Industrial Logistics Properties Trust
ILPT
$424M
| $416K | ﹤0.01% |
17,965
+6,863
| +62% | +$159K |
|
1913
The GEO Group
GEO
$3.12B
| $415K | ﹤0.01% |
47,075
+20,950
| +80% | +$185K |
|
1914
Neogen
NEOG
$1.19B
| $414K | ﹤0.01% |
10,454
| – | – |
|
1915
Twist Bioscience
TWST
$1.53B
| $414K | ﹤0.01% |
+2,935
| New | +$414K |
|
1916
Green Dot
GDOT
$751M
| $413K | ﹤0.01% |
+7,527
| New | +$413K |
|
|
AZEK
1917
DELISTED
The AZEK Co
AZEK
| $412K | ﹤0.01% |
+10,636
| New | +$412K |
|
1918
Belden
BDC
$5.21B
| $412K | ﹤0.01% |
9,851
-6,627
| -40% | -$277K |
|
1919
AMC Entertainment Holdings
AMC
$1.44B
| $411K | ﹤0.01% |
19,201
+6,681
| +53% | +$143K |
|
1920
Steelcase
SCS
$1.93B
| $411K | ﹤0.01% |
30,556
-85
| -0.3% | -$1.14K |
|
|
NAV
1921
DELISTED
Navistar International
NAV
| $410K | ﹤0.01% |
9,309
-732
| -7% | -$32.2K |
|
1922
Commault Systems
CVLT
$7.82B
| $409K | ﹤0.01% |
7,378
+646
| +10% | +$35.8K |
|
1923
HNI Corp
HNI
$2.07B
| $409K | ﹤0.01% |
11,823
+4,167
| +54% | +$144K |
|
1924
Hooker Furnishings Corp
HOFT
$111M
| $409K | ﹤0.01% |
12,775
-13,357
| -51% | -$428K |
|
|
TRTX
1925
TPG RE Finance Trust
TRTX
$742M
| $409K | ﹤0.01% |
38,639
+22,996
| +147% | +$243K |
|