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 | |
|---|---|---|---|---|---|---|
|
EGRX
1951
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
8,485
-487
| -5% | -$22.6K |
|
1952
ArcBest
ARCB
$1.6B
| $393K | ﹤0.01% |
9,217
-13,336
| -59% | -$569K |
|
1953
BGC Group
BGC
$4.82B
| $393K | ﹤0.01% |
98,855
+477
| +0.5% | +$1.9K |
|
1954
Descartes Systems
DSGX
$8.96B
| $393K | ﹤0.01% |
6,649
-14,547
| -69% | -$860K |
|
1955
MasTec
MTZ
$15B
| $393K | ﹤0.01% |
5,752
-16,890
| -75% | -$1.15M |
|
1956
Vital Energy
VTLE
$635M
| $392K | ﹤0.01% |
+20,133
| New | +$392K |
|
1957
Walker & Dunlop
WD
$2.93B
| $390K | ﹤0.01% |
+4,249
| New | +$390K |
|
1958
Kelly Services Class A
KELYA
$481M
| $389K | ﹤0.01% |
+18,893
| New | +$389K |
|
1959
Penumbra
PEN
$10.6B
| $389K | ﹤0.01% |
2,221
-2,683
| -55% | -$470K |
|
1960
Rithm Capital
RITM
$6.57B
| $389K | ﹤0.01% |
39,217
-934,171
| -96% | -$9.27M |
|
|
LMNX
1961
DELISTED
Luminex Corp
LMNX
| $389K | ﹤0.01% |
16,885
-3,190
| -16% | -$73.5K |
|
|
FCCY
1962
DELISTED
1st Constitution Bancorp
FCCY
| $388K | ﹤0.01% |
24,339
+1,687
| +7% | +$26.9K |
|
1963
Innoviva
INVA
$1.22B
| $387K | ﹤0.01% |
31,545
+4,512
| +17% | +$55.4K |
|
1964
NatWest
NWG
$58.2B
| $387K | ﹤0.01% |
79,319
-17,694
| -18% | -$86.3K |
|
1965
Elbit Systems
ESLT
$23.6B
| $386K | ﹤0.01% |
2,934
+1,244
| +74% | +$164K |
|
1966
Ranpak Holdings
PACK
$395M
| $386K | ﹤0.01% |
28,888
+6,937
| +32% | +$92.7K |
|
1967
York Water
YORW
$445M
| $386K | ﹤0.01% |
8,333
+304
| +4% | +$14.1K |
|
1968
Enerpac Tool Group
EPAC
$2.3B
| $385K | ﹤0.01% |
+17,140
| New | +$385K |
|
1969
Foghorn Therapeutics
FHTX
$293M
| $385K | ﹤0.01% |
+18,900
| New | +$385K |
|
1970
Arcus Biosciences
RCUS
$1.23B
| $385K | ﹤0.01% |
14,846
+3,823
| +35% | +$99.1K |
|
1971
Groupon
GRPN
$923M
| $384K | ﹤0.01% |
+10,068
| New | +$384K |
|
|
GTY
1972
Getty Realty Corp
GTY
$1.6B
| $384K | ﹤0.01% |
+14,005
| New | +$384K |
|
1973
CareDx
CDNA
$720M
| $383K | ﹤0.01% |
+5,240
| New | +$383K |
|
1974
Usana Health Sciences
USNA
$557M
| $383K | ﹤0.01% |
+4,987
| New | +$383K |
|
1975
Aaon
AAON
$6.7B
| $382K | ﹤0.01% |
+8,651
| New | +$382K |
|