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 | |
|---|---|---|---|---|---|---|
|
HA
2101
DELISTED
Hawaiian Holdings, Inc.
HA
| $157K | ﹤0.01% |
11,915
-1,605
| -12% | -$21.1K |
|
|
TPCO
2102
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $157K | ﹤0.01% |
13,483
-2,871
| -18% | -$33.4K |
|
2103
Valley National Bancorp
VLY
$6.04B
| $156K | ﹤0.01% |
22,591
+7,823
| +53% | +$54K |
|
|
PDCE
2104
DELISTED
PDC Energy, Inc.
PDCE
| $156K | ﹤0.01% |
12,485
-7,698
| -38% | -$96.2K |
|
2105
Blue Bird Corp
BLBD
$1.85B
| $155K | ﹤0.01% |
12,921
-1,028
| -7% | -$12.3K |
|
2106
Rimini Street
RMNI
$427M
| $155K | ﹤0.01% |
48,412
| – | – |
|
|
UMPQ
2107
DELISTED
Umpqua Holdings Corp
UMPQ
| $155K | ﹤0.01% |
14,449
-41,243
| -74% | -$442K |
|
|
QUOT
2108
DELISTED
Quotient Technology Inc
QUOT
| $154K | ﹤0.01% |
20,529
-8,667
| -30% | -$65K |
|
2109
Cato Corp
CATO
$89M
| $153K | ﹤0.01% |
19,295
+5,158
| +36% | +$40.9K |
|
2110
ASE Group
ASX
$24.2B
| $151K | ﹤0.01% |
+37,100
| New | +$151K |
|
2111
Orrstown Financial Services
ORRF
$687M
| $151K | ﹤0.01% |
11,727
-9
| -0.1% | -$116 |
|
|
AT
2112
DELISTED
Atlantic Power Corporation
AT
| $151K | ﹤0.01% |
75,627
+17,369
| +30% | +$34.7K |
|
|
CS
2113
DELISTED
Credit Suisse Group
CS
| $149K | ﹤0.01% |
+14,888
| New | +$149K |
|
2114
Skillsoft
SKIL
$114M
| $147K | ﹤0.01% |
+690
| New | +$147K |
|
2115
Ironwood Pharmaceuticals
IRWD
$197M
| $146K | ﹤0.01% |
16,140
-23,509
| -59% | -$213K |
|
|
DHC
2116
Diversified Healthcare Trust
DHC
$1.07B
| $144K | ﹤0.01% |
40,747
-10,431
| -20% | -$36.9K |
|
|
ACBI
2117
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $143K | ﹤0.01% |
12,465
-1,002
| -7% | -$11.5K |
|
2118
Natural Gas Services Group
NGS
$333M
| $141K | ﹤0.01% |
16,614
-800
| -5% | -$6.79K |
|
2119
RBB Bancorp
RBB
$335M
| $141K | ﹤0.01% |
12,273
-17
| -0.1% | -$195 |
|
|
CSLT
2120
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $141K | ﹤0.01% |
126,258
-14,823
| -11% | -$16.6K |
|
2121
Marcus Corp
MCS
$502M
| $140K | ﹤0.01% |
17,879
+1,075
| +6% | +$8.42K |
|
|
SKYS
2122
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $138K | ﹤0.01% |
16,666
| – | – |
|
2123
WideOpenWest
WOW
$440M
| $137K | ﹤0.01% |
26,246
+13,183
| +101% | +$68.8K |
|
2124
ICL Group
ICL
$8.02B
| $135K | ﹤0.01% |
38,060
+6,854
| +22% | +$24.3K |
|
2125
Ribbon Communications
RBBN
$691M
| $135K | ﹤0.01% |
34,977
-2,957
| -8% | -$11.4K |
|