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 | |
|---|---|---|---|---|---|---|
1926
Transcat
TRNS
$709M
| $220K | ﹤0.01% |
+8,512
| New | +$220K |
|
1927
Valvoline
VVV
$5.11B
| $220K | ﹤0.01% |
11,423
-313,940
| -96% | -$6.05M |
|
1928
iRadimed
IRMD
$932M
| $219K | ﹤0.01% |
+9,432
| New | +$219K |
|
1929
The Joint Corp
JYNT
$156M
| $219K | ﹤0.01% |
14,344
+4,277
| +42% | +$65.3K |
|
1930
Tiptree Inc
TIPT
$945M
| $219K | ﹤0.01% |
33,911
+25
| +0.1% | +$161 |
|
1931
Amalgamated Financial
AMAL
$862M
| $218K | ﹤0.01% |
17,246
-50
| -0.3% | -$632 |
|
1932
iShares MSCI Malaysia ETF
EWM
$245M
| $218K | ﹤0.01% |
8,650
-1,800
| -17% | -$45.4K |
|
|
BDSI
1933
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $218K | ﹤0.01% |
49,992
+29,050
| +139% | +$127K |
|
|
DEA
1934
Easterly Government Properties
DEA
$1.06B
| $217K | ﹤0.01% |
3,754
-5,913
| -61% | -$342K |
|
1935
First Citizens BancShares
FCNCA
$25.4B
| $217K | ﹤0.01% |
+535
| New | +$217K |
|
1936
Invesco Mortgage Capital
IVR
$503M
| $217K | ﹤0.01% |
5,792
+3,638
| +169% | +$136K |
|
1937
Scholastic
SCHL
$683M
| $217K | ﹤0.01% |
7,228
-4,263
| -37% | -$128K |
|
|
FRBK
1938
DELISTED
Republic First Bancorp Inc
FRBK
| $217K | ﹤0.01% |
88,783
-3,374
| -4% | -$8.25K |
|
1939
First Business Financial Services
FBIZ
$437M
| $216K | ﹤0.01% |
13,154
+2,726
| +26% | +$44.8K |
|
1940
Northwest Natural Holdings
NWN
$1.72B
| $216K | ﹤0.01% |
3,874
-3,548
| -48% | -$198K |
|
1941
iShares Global Energy ETF
IXC
$1.85B
| $215K | ﹤0.01% |
+11,000
| New | +$215K |
|
1942
Manitowoc
MTW
$358M
| $215K | ﹤0.01% |
19,755
-6,477
| -25% | -$70.5K |
|
1943
Merit Medical Systems
MMSI
$5.28B
| $214K | ﹤0.01% |
4,695
-3,376
| -42% | -$154K |
|
1944
Travel + Leisure Co
TNL
$4.01B
| $214K | ﹤0.01% |
7,603
-89,942
| -92% | -$2.53M |
|
1945
VanEck Vietnam ETF
VNM
$589M
| $214K | ﹤0.01% |
+15,910
| New | +$214K |
|
|
QUOT
1946
DELISTED
Quotient Technology Inc
QUOT
| $214K | ﹤0.01% |
29,196
+8,995
| +45% | +$65.9K |
|
1947
Zillow
ZG
$20.5B
| $213K | ﹤0.01% |
+3,698
| New | +$213K |
|
|
TGI
1948
DELISTED
Triumph Group
TGI
| $212K | ﹤0.01% |
23,482
-1,799
| -7% | -$16.2K |
|
|
NGM
1949
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $212K | ﹤0.01% |
10,756
| – | – |
|
1950
American Public Education
APEI
$643M
| $211K | ﹤0.01% |
+7,127
| New | +$211K |
|