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 | |
|---|---|---|---|---|---|---|
2026
Civista Bancshares
CIVB
$402M
| $360K | ﹤0.01% |
20,473
+389
| +2% | +$6.84K |
|
|
RP
2027
DELISTED
RealPage, Inc.
RP
| $360K | ﹤0.01% |
+4,135
| New | +$360K |
|
2028
Huntsman Corp
HUN
$1.89B
| $359K | ﹤0.01% |
14,234
-8,959
| -39% | -$226K |
|
|
MSGN
2029
DELISTED
MSG Networks Inc.
MSGN
| $359K | ﹤0.01% |
24,569
-2
| -0% | -$29 |
|
2030
Cavco Industries
CVCO
$4.32B
| $358K | ﹤0.01% |
2,047
+828
| +68% | +$145K |
|
|
VIVO
2031
DELISTED
Meridian Bioscience Inc
VIVO
| $358K | ﹤0.01% |
18,966
-6,272
| -25% | -$118K |
|
2032
Albany International
AIN
$1.71B
| $357K | ﹤0.01% |
+4,850
| New | +$357K |
|
2033
SPX Corp
SPXC
$9.21B
| $357K | ﹤0.01% |
+6,533
| New | +$357K |
|
|
CERE
2034
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $357K | ﹤0.01% |
+21,003
| New | +$357K |
|
2035
Cardlytics
CDLX
$59.6M
| $356K | ﹤0.01% |
2,492
-422
| -14% | -$60.3K |
|
2036
ServisFirst Bancshares
SFBS
$4.57B
| $356K | ﹤0.01% |
8,872
+2,277
| +35% | +$91.4K |
|
|
MNR
2037
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $356K | ﹤0.01% |
20,603
+9,241
| +81% | +$160K |
|
2038
InterDigital
IDCC
$8.33B
| $355K | ﹤0.01% |
+5,870
| New | +$355K |
|
2039
3D Systems Corporation
DDD
$286M
| $354K | ﹤0.01% |
33,392
+10,823
| +48% | +$115K |
|
2040
Fomento Económico Mexicano
FMX
$32B
| $353K | ﹤0.01% |
+4,684
| New | +$353K |
|
|
VNE
2041
DELISTED
Veoneer, Inc.
VNE
| $353K | ﹤0.01% |
16,568
-17,661
| -52% | -$376K |
|
2042
Asana
ASAN
$3.12B
| $352K | ﹤0.01% |
+12,009
| New | +$352K |
|
|
HA
2043
DELISTED
Hawaiian Holdings, Inc.
HA
| $352K | ﹤0.01% |
19,685
+7,770
| +65% | +$139K |
|
2044
Forrester Research
FORR
$195M
| $351K | ﹤0.01% |
8,527
-1,244
| -13% | -$51.2K |
|
2045
Howard Hughes
HHH
$4.84B
| $351K | ﹤0.01% |
4,651
-44
| -0.9% | -$3.32K |
|
2046
ScottsMiracle-Gro
SMG
$3.51B
| $351K | ﹤0.01% |
1,770
-2,269
| -56% | -$450K |
|
2047
Esperion Therapeutics
ESPR
$573M
| $350K | ﹤0.01% |
13,268
+3,894
| +42% | +$103K |
|
2048
Regis Corp
RGS
$70.8M
| $350K | ﹤0.01% |
1,901
-252
| -12% | -$46.4K |
|
|
CSTR
2049
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $349K | ﹤0.01% |
23,697
+1,004
| +4% | +$14.8K |
|
|
NGHC
2050
DELISTED
National General Holdings Corp
NGHC
| $349K | ﹤0.01% |
10,251
+3,460
| +51% | +$118K |
|