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 | |
|---|---|---|---|---|---|---|
2076
Maravai LifeSciences
MRVI
$386M
| $333K | ﹤0.01% |
+11,841
| New | +$333K |
|
2077
Enviri
NVRI
$983M
| $333K | ﹤0.01% |
18,689
-562
| -3% | -$10K |
|
|
CSII
2078
DELISTED
Cardiovascular Systems, Inc.
CSII
| $333K | ﹤0.01% |
7,605
+1,441
| +23% | +$63.1K |
|
|
HEES
2079
DELISTED
H&E Equipment Services
HEES
| $332K | ﹤0.01% |
11,128
-2,438
| -18% | -$72.7K |
|
2080
Liberty Latin America Class C
LILAK
$1.53B
| $332K | ﹤0.01% |
30,018
-66,627
| -69% | -$737K |
|
2081
Karyopharm Therapeutics
KPTI
$55.9M
| $330K | ﹤0.01% |
1,435
+155
| +12% | +$35.6K |
|
|
MODV
2082
DELISTED
ModivCare
MODV
| $330K | ﹤0.01% |
+2,389
| New | +$330K |
|
2083
ePlus
PLUS
$1.97B
| $330K | ﹤0.01% |
7,526
-14,124
| -65% | -$619K |
|
2084
SouthState Bank Corporation
SSB
$10.2B
| $330K | ﹤0.01% |
4,567
-7,472
| -62% | -$540K |
|
2085
Brady Corp
BRC
$3.74B
| $329K | ﹤0.01% |
+6,282
| New | +$329K |
|
|
CVA
2086
DELISTED
Covanta Holding Corporation
CVA
| $329K | ﹤0.01% |
+25,326
| New | +$329K |
|
2087
US Physical Therapy
USPH
$1.22B
| $328K | ﹤0.01% |
+2,727
| New | +$328K |
|
2088
Celsius Holdings
CELH
$14.9B
| $327K | ﹤0.01% |
+19,248
| New | +$327K |
|
2089
Harley-Davidson
HOG
$3.63B
| $326K | ﹤0.01% |
8,877
-6,117
| -41% | -$225K |
|
|
ALLK
2090
DELISTED
Allakos
ALLK
| $325K | ﹤0.01% |
+2,310
| New | +$325K |
|
2091
TFS Financial
TFSL
$3.75B
| $325K | ﹤0.01% |
+18,493
| New | +$325K |
|
2092
Yext
YEXT
$1.07B
| $325K | ﹤0.01% |
20,695
-16,845
| -45% | -$265K |
|
|
DRD
2093
DRDGold
DRD
$1.93B
| $324K | ﹤0.01% |
28,232
-5,640
| -17% | -$64.7K |
|
|
TIG
2094
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $324K | ﹤0.01% |
24,996
-6,931
| -22% | -$89.8K |
|
|
AGS
2095
DELISTED
PlayAGS
AGS
| $323K | ﹤0.01% |
+44,818
| New | +$323K |
|
2096
American Public Education
APEI
$645M
| $322K | ﹤0.01% |
10,549
+3,542
| +51% | +$108K |
|
2097
Investors Title Co
ITIC
$481M
| $322K | ﹤0.01% |
2,069
+158
| +8% | +$24.6K |
|
2098
Provident Bancorp
PVBC
$226M
| $322K | ﹤0.01% |
26,389
+395
| +2% | +$4.82K |
|
2099
Ezcorp Inc
EZPW
$1.04B
| $321K | ﹤0.01% |
67,406
+24,689
| +58% | +$118K |
|
2100
Iridium Communications
IRDM
$1.89B
| $321K | ﹤0.01% |
+8,198
| New | +$321K |
|