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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2026
NexPoint Residential Trust
NXRT
$850M
| $334K | ﹤0.01% |
6,110
-3,633
| -37% | -$199K |
|
2027
Chemours
CC
$2.44B
| $333K | ﹤0.01% |
9,588
-19,133
| -67% | -$665K |
|
|
MNR
2028
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $333K | ﹤0.01% |
17,722
+6,165
| +53% | +$116K |
|
|
ZGNX
2029
DELISTED
Zogenix, Inc.
ZGNX
| $332K | ﹤0.01% |
19,023
+3,849
| +25% | +$67.2K |
|
2030
Vicor
VICR
$2.25B
| $331K | ﹤0.01% |
+3,148
| New | +$331K |
|
2031
Yelp
YELP
$1.97B
| $331K | ﹤0.01% |
8,240
+3,064
| +59% | +$123K |
|
|
HMHC
2032
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $331K | ﹤0.01% |
+30,503
| New | +$331K |
|
2033
Core Laboratories
CLB
$577M
| $330K | ﹤0.01% |
+8,453
| New | +$330K |
|
2034
Rush Street Interactive
RSI
$2.01B
| $330K | ﹤0.01% |
26,576
-2,096
| -7% | -$26K |
|
2035
Sensient Technologies
SXT
$4.51B
| $330K | ﹤0.01% |
+3,830
| New | +$330K |
|
2036
Kelly Services Class A
KELYA
$465M
| $329K | ﹤0.01% |
13,733
+2,089
| +18% | +$50K |
|
2037
Helen of Troy
HELE
$550M
| $328K | ﹤0.01% |
1,442
+25
| +2% | +$5.69K |
|
2038
Papa John's
PZZA
$1.63B
| $328K | ﹤0.01% |
+3,131
| New | +$328K |
|
2039
National Beverage
FIZZ
$3.68B
| $327K | ﹤0.01% |
6,934
+2,702
| +64% | +$127K |
|
2040
LiveRamp
RAMP
$1.74B
| $326K | ﹤0.01% |
+6,935
| New | +$326K |
|
2041
Twist Bioscience
TWST
$1.46B
| $326K | ﹤0.01% |
+2,447
| New | +$326K |
|
2042
Brink's
BCO
$4.76B
| $325K | ﹤0.01% |
4,227
-6,408
| -60% | -$493K |
|
2043
Bombardier Recreational Products
DOOO
$4.69B
| $325K | ﹤0.01% |
+4,149
| New | +$325K |
|
2044
Children's Place
PLCE
$170M
| $325K | ﹤0.01% |
3,475
-1,082
| -24% | -$101K |
|
2045
Radiant Logistics
RLGT
$301M
| $325K | ﹤0.01% |
46,536
| – | – |
|
2046
Marcus & Millichap
MMI
$1.26B
| $324K | ﹤0.01% |
8,361
-3,501
| -30% | -$136K |
|
2047
Madison Square Garden
MSGS
$4.93B
| $324K | ﹤0.01% |
1,875
+643
| +52% | +$111K |
|
2048
Element Solutions
ESI
$6.24B
| $323K | ﹤0.01% |
13,857
-49,337
| -78% | -$1.15M |
|
|
GTY
2049
Getty Realty Corp
GTY
$1.6B
| $322K | ﹤0.01% |
10,331
+3,078
| +42% | +$95.9K |
|
2050
Heritage Financial
HFWA
$842M
| $322K | ﹤0.01% |
+12,827
| New | +$322K |
|