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 | |
|---|---|---|---|---|---|---|
|
HMTV
1951
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $239K | ﹤0.01% |
27,047
-780
| -3% | -$6.89K |
|
1952
AngioDynamics
ANGO
$433M
| $238K | ﹤0.01% |
19,885
-157
| -0.8% | -$1.88K |
|
1953
Enanta Pharmaceuticals
ENTA
$166M
| $238K | ﹤0.01% |
5,236
-15,059
| -74% | -$685K |
|
1954
Genmab
GMAB
$17.2B
| $238K | ﹤0.01% |
6,512
-2,370
| -27% | -$86.6K |
|
|
AAMI
1955
Acadian Asset Management Inc.
AAMI
$1.75B
| $238K | ﹤0.01% |
18,387
-3,188
| -15% | -$41.3K |
|
|
CSII
1956
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
+6,164
| New | +$237K |
|
|
MSGN
1957
DELISTED
MSG Networks Inc.
MSGN
| $237K | ﹤0.01% |
24,571
-7,840
| -24% | -$75.6K |
|
1958
Mercury Insurance
MCY
$4.39B
| $236K | ﹤0.01% |
+5,677
| New | +$236K |
|
1959
Verra Mobility
VRRM
$3.91B
| $236K | ﹤0.01% |
24,341
-37,276
| -60% | -$361K |
|
|
LITS
1960
Lite Strategy, Inc. Common Stock
LITS
$92.6M
| $235K | ﹤0.01% |
3,730
-1,077
| -22% | -$67.9K |
|
1961
HealthStream
HSTM
$860M
| $234K | ﹤0.01% |
11,507
+1,158
| +11% | +$23.5K |
|
|
GOOS
1962
Canada Goose Holdings
GOOS
$1.37B
| $233K | ﹤0.01% |
7,427
-3,347
| -31% | -$105K |
|
1963
Coty
COTY
$3.66B
| $232K | ﹤0.01% |
84,715
-242,929
| -74% | -$665K |
|
1964
Kearny Financial
KRNY
$407M
| $232K | ﹤0.01% |
31,768
-3,832
| -11% | -$28K |
|
1965
Quaker Houghton
KWR
$2.47B
| $232K | ﹤0.01% |
+1,287
| New | +$232K |
|
1966
TopBuild
BLD
$11.6B
| $231K | ﹤0.01% |
1,351
-620
| -31% | -$106K |
|
1967
Franklin Covey
FC
$242M
| $231K | ﹤0.01% |
12,886
-550
| -4% | -$9.86K |
|
|
NGHC
1968
DELISTED
National General Holdings Corp
NGHC
| $230K | ﹤0.01% |
6,791
-21,781
| -76% | -$738K |
|
1969
Culp
CULP
$59.4M
| $229K | ﹤0.01% |
18,532
-13,810
| -43% | -$171K |
|
|
ROIC
1970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | ﹤0.01% |
21,874
+7,655
| +54% | +$80.1K |
|
1971
iShares MSCI Belgium ETF
EWK
$36.7M
| $227K | ﹤0.01% |
13,288
| – | – |
|
1972
Jack in the Box
JACK
$372M
| $226K | ﹤0.01% |
+2,844
| New | +$226K |
|
1973
ACI Worldwide
ACIW
$5.14B
| $225K | ﹤0.01% |
+8,677
| New | +$225K |
|
1974
Agios Pharmaceuticals
AGIO
$2.11B
| $225K | ﹤0.01% |
6,378
+993
| +18% | +$35K |
|
1975
ServisFirst Bancshares
SFBS
$4.57B
| $225K | ﹤0.01% |
6,595
-769
| -10% | -$26.2K |
|