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 | |
|---|---|---|---|---|---|---|
|
OSB
1926
DELISTED
Norbord Inc.
OSB
| $409K | ﹤0.01% |
9,425
-14,827
| -61% | -$643K |
|
1927
Heritage Commerce
HTBK
$624M
| $408K | ﹤0.01% |
45,884
+709
| +2% | +$6.3K |
|
1928
Merit Medical Systems
MMSI
$5.07B
| $408K | ﹤0.01% |
+7,347
| New | +$408K |
|
|
PDCE
1929
DELISTED
PDC Energy, Inc.
PDCE
| $408K | ﹤0.01% |
19,934
+7,449
| +60% | +$152K |
|
1930
First Business Financial Services
FBIZ
$431M
| $407K | ﹤0.01% |
21,625
+8,480
| +65% | +$160K |
|
1931
Camping World
CWH
$1.04B
| $406K | ﹤0.01% |
+15,321
| New | +$406K |
|
1932
Pacific Biosciences
PACB
$351M
| $405K | ﹤0.01% |
+15,567
| New | +$405K |
|
1933
Rackspace Technology
RXT
$347M
| $404K | ﹤0.01% |
+21,165
| New | +$404K |
|
1934
TIM SA
TIMB
$10.3B
| $403K | ﹤0.01% |
28,960
+14,568
| +101% | +$203K |
|
1935
CNO Financial Group
CNO
$3.8B
| $401K | ﹤0.01% |
17,936
+4,816
| +37% | +$108K |
|
|
CRON
1936
Cronos Group
CRON
$969M
| $401K | ﹤0.01% |
57,224
-25,036
| -30% | -$175K |
|
1937
Gates Industrial
GTES
$6.6B
| $401K | ﹤0.01% |
+31,379
| New | +$401K |
|
1938
Post Holdings
POST
$5.7B
| $401K | ﹤0.01% |
6,071
-20,344
| -77% | -$1.34M |
|
1939
Affiliated Managers Group
AMG
$6.71B
| $400K | ﹤0.01% |
3,948
-5,037
| -56% | -$510K |
|
1940
Urban Edge Properties
UE
$2.66B
| $400K | ﹤0.01% |
31,105
+13,782
| +80% | +$177K |
|
1941
Digital Turbine
APPS
$501M
| $399K | ﹤0.01% |
+7,044
| New | +$399K |
|
|
REGI
1942
DELISTED
Renewable Energy Group, Inc.
REGI
| $399K | ﹤0.01% |
+5,529
| New | +$399K |
|
1943
Rogers Corp
ROG
$1.47B
| $398K | ﹤0.01% |
+2,557
| New | +$398K |
|
1944
PJT Partners
PJT
$4.47B
| $397K | ﹤0.01% |
+5,304
| New | +$397K |
|
1945
Western Alliance Bancorporation
WAL
$9.77B
| $396K | ﹤0.01% |
6,612
-935
| -12% | -$56K |
|
1946
Allogene Therapeutics
ALLO
$251M
| $395K | ﹤0.01% |
15,610
-1,156
| -7% | -$29.3K |
|
1947
Malibu Boats
MBUU
$629M
| $395K | ﹤0.01% |
6,294
-817
| -11% | -$51.3K |
|
1948
Methanex
MEOH
$3.04B
| $395K | ﹤0.01% |
+8,405
| New | +$395K |
|
1949
Pitney Bowes
PBI
$1.96B
| $395K | ﹤0.01% |
64,045
-56,991
| -47% | -$351K |
|
1950
Tilray
TLRY
$1.25B
| $394K | ﹤0.01% |
46,746
+24,696
| +112% | +$208K |
|