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
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
MeiraGTx Holdings
MGTX
$603M
| $140K | ﹤0.01% |
+11,158
| New | +$140K |
|
|
XENT
2077
DELISTED
Intersect ENT, Inc
XENT
| $140K | ﹤0.01% |
+10,384
| New | +$140K |
|
2078
Acadia Realty Trust
AKR
$2.54B
| $137K | ﹤0.01% |
10,565
-35,917
| -77% | -$466K |
|
2079
Antero Midstream
AM
$8.79B
| $137K | ﹤0.01% |
26,893
+1,712
| +7% | +$8.72K |
|
2080
Kimball Electronics
KE
$735M
| $137K | ﹤0.01% |
10,096
-3,457
| -26% | -$46.9K |
|
2081
Televisa
TV
$1.48B
| $137K | ﹤0.01% |
+26,112
| New | +$137K |
|
|
CLDR
2082
DELISTED
Cloudera, Inc.
CLDR
| $137K | ﹤0.01% |
10,760
-3,645
| -25% | -$46.4K |
|
2083
Gossamer Bio
GOSS
$707M
| $136K | ﹤0.01% |
+10,498
| New | +$136K |
|
2084
Invesco DB Agriculture Fund
DBA
$805M
| $135K | ﹤0.01% |
10,000
-5,100
| -34% | -$68.9K |
|
2085
Independence Realty Trust
IRT
$4.06B
| $135K | ﹤0.01% |
11,711
-7,076
| -38% | -$81.6K |
|
|
VG
2086
DELISTED
Vonage Holdings Corporation
VG
| $135K | ﹤0.01% |
13,453
-40,781
| -75% | -$409K |
|
2087
Amcor
AMCR
$19B
| $133K | ﹤0.01% |
+13,000
| New | +$133K |
|
|
CTR
2088
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $133K | ﹤0.01% |
9,832
| – | – |
|
2089
Emerald Holding
EEX
$960M
| $132K | ﹤0.01% |
42,774
-1,817
| -4% | -$5.61K |
|
|
EVRI
2090
DELISTED
Everi Holdings
EVRI
| $132K | ﹤0.01% |
25,559
+3,024
| +13% | +$15.6K |
|
2091
Transocean
RIG
$3.06B
| $132K | ﹤0.01% |
72,068
-149,400
| -67% | -$274K |
|
2092
Accel Entertainment
ACEL
$935M
| $129K | ﹤0.01% |
+13,345
| New | +$129K |
|
2093
Bank7 Corp
BSVN
$460M
| $129K | ﹤0.01% |
11,846
| – | – |
|
|
CLDT
2094
Chatham Lodging
CLDT
$349M
| $129K | ﹤0.01% |
21,152
-6,445
| -23% | -$39.3K |
|
2095
Garrett Motion
GTX
$2.66B
| $126K | ﹤0.01% |
22,729
-4,674
| -17% | -$25.9K |
|
|
EVLO
2096
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $126K | ﹤0.01% |
1,287
| – | – |
|
|
NAGE
2097
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $124K | ﹤0.01% |
27,067
+6,026
| +29% | +$27.6K |
|
|
RPT
2098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $124K | ﹤0.01% |
17,756
+1,487
| +9% | +$10.4K |
|
|
VRS
2099
DELISTED
Verso Corporation
VRS
| $121K | ﹤0.01% |
10,097
-13,735
| -58% | -$165K |
|
2100
Axogen
AXGN
$739M
| $120K | ﹤0.01% |
+12,942
| New | +$120K |
|