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 | |
|---|---|---|---|---|---|---|
2051
Daktronics
DAKT
$1.14B
| $347K | ﹤0.01% |
74,071
+2,372
| +3% | +$11.1K |
|
2052
Motorcar Parts of America
MPAA
$305M
| $347K | ﹤0.01% |
17,724
-1,992
| -10% | -$39K |
|
2053
Opko Health
OPK
$1.11B
| $347K | ﹤0.01% |
87,761
+1,042
| +1% | +$4.12K |
|
2054
Travere Therapeutics
TVTX
$2.09B
| $347K | ﹤0.01% |
+12,778
| New | +$347K |
|
2055
Kulicke & Soffa
KLIC
$2.01B
| $346K | ﹤0.01% |
+10,950
| New | +$346K |
|
2056
Acadia Pharmaceuticals
ACAD
$3.98B
| $345K | ﹤0.01% |
6,452
-11,038
| -63% | -$590K |
|
2057
Toll Brothers
TOL
$13.8B
| $345K | ﹤0.01% |
7,883
-36,246
| -82% | -$1.59M |
|
2058
Nelnet
NNI
$4.46B
| $343K | ﹤0.01% |
+4,863
| New | +$343K |
|
2059
iShares S&P 100 ETF
OEF
$22.6B
| $343K | ﹤0.01% |
2,000
| – | – |
|
2060
Haemonetics
HAE
$2.51B
| $342K | ﹤0.01% |
+2,893
| New | +$342K |
|
2061
Independence Realty Trust
IRT
$4.07B
| $342K | ﹤0.01% |
25,615
+9,565
| +60% | +$128K |
|
2062
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $341K | ﹤0.01% |
3,600
-1,000
| -22% | -$94.7K |
|
2063
Kornit Digital
KRNT
$647M
| $341K | ﹤0.01% |
3,805
-173
| -4% | -$15.5K |
|
2064
Kontoor Brands
KTB
$4.5B
| $341K | ﹤0.01% |
+8,326
| New | +$341K |
|
2065
MaxLinear
MXL
$1.37B
| $340K | ﹤0.01% |
8,850
-6,651
| -43% | -$256K |
|
|
NGM
2066
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $340K | ﹤0.01% |
11,302
-4,045
| -26% | -$122K |
|
2067
MeiraGTx Holdings
MGTX
$612M
| $339K | ﹤0.01% |
22,941
+10,047
| +78% | +$148K |
|
|
RAVN
2068
DELISTED
Raven Industries Inc
RAVN
| $339K | ﹤0.01% |
+10,296
| New | +$339K |
|
2069
Quanterix
QTRX
$224M
| $338K | ﹤0.01% |
7,337
-1,714
| -19% | -$79K |
|
2070
V2X
VVX
$1.7B
| $338K | ﹤0.01% |
6,818
-967
| -12% | -$47.9K |
|
|
AAMI
2071
Acadian Asset Management Inc.
AAMI
$1.74B
| $337K | ﹤0.01% |
17,446
-941
| -5% | -$18.2K |
|
2072
Worthington Enterprises
WOR
$3.17B
| $335K | ﹤0.01% |
10,564
-28,069
| -73% | -$890K |
|
2073
Hexcel
HXL
$4.93B
| $334K | ﹤0.01% |
6,885
-5,199
| -43% | -$252K |
|
|
SRG
2074
Seritage Growth Properties
SRG
$237M
| $334K | ﹤0.01% |
22,866
+7,870
| +52% | +$115K |
|
|
CHCT
2075
Community Healthcare Trust
CHCT
$445M
| $333K | ﹤0.01% |
+7,091
| New | +$333K |
|