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
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
2026
Acadian Asset Management Inc.
AAMI
$1.67B
| $338K | ﹤0.01% |
+16,831
| New | +$338K |
|
2027
Valley National Bancorp
VLY
$5.99B
| $337K | ﹤0.01% |
29,820
+8,080
| +37% | +$91.3K |
|
2028
Skywest
SKYW
$4.37B
| $337K | ﹤0.01% |
20,262
+7,814
| +63% | +$130K |
|
2029
NovaGold Resources
NG
$2.69B
| $336K | ﹤0.01% |
56,619
-9,852
| -15% | -$58.5K |
|
2030
InterDigital
IDCC
$7.7B
| $336K | ﹤0.01% |
6,760
+1,134
| +20% | +$56.4K |
|
2031
SAP
SAP
$303B
| $336K | ﹤0.01% |
3,264
-5,200
| -61% | -$535K |
|
2032
Golden Entertainment
GDEN
$634M
| $334K | ﹤0.01% |
9,014
-4,630
| -34% | -$171K |
|
|
AD
2033
Array Digital Infrastructure, Inc.
AD
$4.41B
| $332K | ﹤0.01% |
15,882
-10,776
| -40% | -$225K |
|
2034
United Microelectronic
UMC
$17.2B
| $332K | ﹤0.01% |
50,869
-33,558
| -40% | -$219K |
|
2035
Cohu
COHU
$976M
| $332K | ﹤0.01% |
+10,302
| New | +$332K |
|
|
AAN
2036
DELISTED
The Aaron's Company, Inc.
AAN
| $332K | ﹤0.01% |
27,882
+4,652
| +20% | +$55.3K |
|
2037
BancFirst
BANF
$4.46B
| $330K | ﹤0.01% |
3,752
+471
| +14% | +$41.5K |
|
2038
NOV
NOV
$4.85B
| $330K | ﹤0.01% |
+15,783
| New | +$330K |
|
2039
GCM Grosvenor
GCMG
$681M
| $327K | ﹤0.01% |
42,901
| – | – |
|
2040
Harmonic Inc
HLIT
$1.12B
| $326K | ﹤0.01% |
24,927
+4,960
| +25% | +$64.8K |
|
2041
Hertz
HTZ
$1.82B
| $325K | ﹤0.01% |
21,135
-36,538
| -63% | -$562K |
|
|
HT
2042
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $324K | ﹤0.01% |
38,206
+892
| +2% | +$7.57K |
|
2043
Enanta Pharmaceuticals
ENTA
$178M
| $324K | ﹤0.01% |
7,144
+1,402
| +24% | +$63.5K |
|
|
AVTA
2044
DELISTED
Avantax, Inc. Common Stock
AVTA
| $324K | ﹤0.01% |
+12,642
| New | +$324K |
|
|
VSTO
2045
DELISTED
Vista Outdoor Inc.
VSTO
| $323K | ﹤0.01% |
13,267
+1,505
| +13% | +$36.7K |
|
2046
RXO
RXO
$2.74B
| $322K | ﹤0.01% |
+18,708
| New | +$322K |
|
2047
Collegium Pharmaceutical
COLL
$1.19B
| $322K | ﹤0.01% |
13,887
+1,800
| +15% | +$41.7K |
|
2048
Emergent Biosolutions
EBS
$425M
| $321K | ﹤0.01% |
+27,846
| New | +$321K |
|
2049
iShares Biotechnology ETF
IBB
$5.64B
| $321K | ﹤0.01% |
2,456
-3,278
| -57% | -$429K |
|
|
ESSA
2050
DELISTED
ESSA Bancorp
ESSA
| $321K | ﹤0.01% |
15,370
-831
| -5% | -$17.4K |
|