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 | |
|---|---|---|---|---|---|---|
|
SP
1951
DELISTED
SP Plus Corporation
SP
| $211K | ﹤0.01% |
10,190
-688
| -6% | -$14.2K |
|
1952
Papa John's
PZZA
$1.63B
| $210K | ﹤0.01% |
2,645
-2,103
| -44% | -$167K |
|
1953
Sensata Technologies
ST
$4.59B
| $210K | ﹤0.01% |
+5,651
| New | +$210K |
|
1954
Blue Bird Corp
BLBD
$1.82B
| $209K | ﹤0.01% |
13,949
+198
| +1% | +$2.97K |
|
1955
Cooper-Standard Automotive
CPS
$685M
| $209K | ﹤0.01% |
15,763
-21,556
| -58% | -$286K |
|
1956
Clearway Energy Class C
CWEN
$3.35B
| $209K | ﹤0.01% |
9,076
-128,000
| -93% | -$2.95M |
|
1957
Farmers National Banc Corp
FMNB
$562M
| $209K | ﹤0.01% |
+17,634
| New | +$209K |
|
1958
Bank OZK
OZK
$5.89B
| $209K | ﹤0.01% |
+8,888
| New | +$209K |
|
1959
First Financial Corporation Common Stock
THFF
$693M
| $209K | ﹤0.01% |
+5,670
| New | +$209K |
|
|
TPTX
1960
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $209K | ﹤0.01% |
+3,237
| New | +$209K |
|
|
KRA
1961
DELISTED
Kraton Corporation
KRA
| $209K | ﹤0.01% |
12,091
-3,371
| -22% | -$58.3K |
|
|
SLCT
1962
DELISTED
Select Bancorp, Inc.
SLCT
| $209K | ﹤0.01% |
+25,649
| New | +$209K |
|
1963
BWX Technologies
BWXT
$15.2B
| $208K | ﹤0.01% |
3,664
-609
| -14% | -$34.6K |
|
1964
Franklin Electric
FELE
$4.2B
| $208K | ﹤0.01% |
3,958
-3,467
| -47% | -$182K |
|
|
AQUA
1965
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $208K | ﹤0.01% |
+11,162
| New | +$208K |
|
|
RSX
1966
DELISTED
VanEck Russia ETF
RSX
| $208K | ﹤0.01% |
10,000
-1,600
| -14% | -$33.3K |
|
|
FLOW
1967
DELISTED
SPX FLOW, Inc.
FLOW
| $207K | ﹤0.01% |
5,529
-4,751
| -46% | -$178K |
|
|
LOMA
1968
Loma Negra
LOMA
$939M
| $206K | ﹤0.01% |
48,448
-12,499
| -21% | -$53.1K |
|
1969
Malibu Boats
MBUU
$618M
| $206K | ﹤0.01% |
+3,960
| New | +$206K |
|
1970
Provident Bancorp
PVBC
$226M
| $205K | ﹤0.01% |
26,003
+9,287
| +56% | +$73.2K |
|
|
CHUY
1971
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $205K | ﹤0.01% |
13,753
-1,120
| -8% | -$16.7K |
|
|
SILK
1972
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $205K | ﹤0.01% |
4,905
-2,354
| -32% | -$98.4K |
|
|
GRA
1973
DELISTED
W.R. Grace & Co.
GRA
| $205K | ﹤0.01% |
4,039
-3,669
| -48% | -$186K |
|
1974
AngioDynamics
ANGO
$445M
| $204K | ﹤0.01% |
20,042
-123
| -0.6% | -$1.25K |
|
1975
Arrowhead Research
ARWR
$3.99B
| $204K | ﹤0.01% |
+4,717
| New | +$204K |
|