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 | |
|---|---|---|---|---|---|---|
2051
Telecom Argentina
TEO
$3.17B
| $193K | ﹤0.01% |
29,452
+3,104
| +12% | +$20.3K |
|
|
AERI
2052
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $193K | ﹤0.01% |
16,284
-1,738
| -10% | -$20.6K |
|
2053
Adeia
ADEA
$1.71B
| $191K | ﹤0.01% |
62,748
+18,923
| +43% | +$57.6K |
|
2054
Arcus Biosciences
RCUS
$1.24B
| $191K | ﹤0.01% |
+11,023
| New | +$191K |
|
2055
Stellar Bancorp
STEL
$1.61B
| $189K | ﹤0.01% |
11,459
+473
| +4% | +$7.8K |
|
|
VRE
2056
Veris Residential
VRE
$1.52B
| $189K | ﹤0.01% |
14,858
+3,528
| +31% | +$44.9K |
|
|
WLL
2057
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | ﹤0.01% |
10,778
+10,448
| +3,166% | +$183K |
|
2058
Tanger
SKT
$3.92B
| $188K | ﹤0.01% |
30,708
-575
| -2% | -$3.52K |
|
2059
Tiptree Inc
TIPT
$925M
| $188K | ﹤0.01% |
37,512
+3,601
| +11% | +$18K |
|
2060
First Business Financial Services
FBIZ
$433M
| $187K | ﹤0.01% |
13,145
-9
| -0.1% | -$128 |
|
2061
Independence Realty Trust
IRT
$4.13B
| $187K | ﹤0.01% |
16,050
+4,339
| +37% | +$50.6K |
|
|
HTZ
2062
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $186K | ﹤0.01% |
171,064
-1,846
| -1% | -$2.01K |
|
|
SLCT
2063
DELISTED
Select Bancorp, Inc.
SLCT
| $184K | ﹤0.01% |
25,639
-10
| -0% | -$72 |
|
2064
Theravance Biopharma
TBPH
$684M
| $183K | ﹤0.01% |
12,130
| – | – |
|
2065
iShares Global Energy ETF
IXC
$1.85B
| $180K | ﹤0.01% |
11,000
| – | – |
|
|
TGI
2066
DELISTED
Triumph Group
TGI
| $180K | ﹤0.01% |
26,984
+3,502
| +15% | +$23.4K |
|
2067
Viavi Solutions
VIAV
$2.72B
| $180K | ﹤0.01% |
+15,228
| New | +$180K |
|
2068
Amalgamated Financial
AMAL
$864M
| $178K | ﹤0.01% |
16,607
-639
| -4% | -$6.85K |
|
2069
Vertiv
VRT
$51.5B
| $177K | ﹤0.01% |
+10,166
| New | +$177K |
|
|
FRBK
2070
DELISTED
Republic First Bancorp Inc
FRBK
| $177K | ﹤0.01% |
88,783
| – | – |
|
2071
MeiraGTx Holdings
MGTX
$617M
| $176K | ﹤0.01% |
12,894
+1,736
| +16% | +$23.7K |
|
2072
Aurinia Pharmaceuticals
AUPH
$1.66B
| $175K | ﹤0.01% |
11,931
-3,319
| -22% | -$48.7K |
|
|
TPC
2073
Tutor Perini Corporation
TPC
$3.31B
| $175K | ﹤0.01% |
15,408
-4,863
| -24% | -$55.2K |
|
2074
Antero Midstream
AM
$8.78B
| $172K | ﹤0.01% |
31,331
+4,438
| +17% | +$24.4K |
|
2075
Coastal Financial
CCB
$1.68B
| $172K | ﹤0.01% |
13,686
| – | – |
|