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 | |
|---|---|---|---|---|---|---|
2126
Spok Holdings
SPOK
$356M
| $103K | ﹤0.01% |
11,055
| – | – |
|
2127
Corporacion America
CAAP
$3.28B
| $102K | ﹤0.01% |
+46,742
| New | +$102K |
|
2128
Entravision Communication
EVC
$215M
| $102K | ﹤0.01% |
71,247
-16,369
| -19% | -$23.4K |
|
2129
Tilray
TLRY
$1.2B
| $102K | ﹤0.01% |
14,324
+2,257
| +19% | +$16.1K |
|
|
ARI
2130
Apollo Commercial Real Estate
ARI
$1.53B
| $101K | ﹤0.01% |
10,306
-9,343
| -48% | -$91.6K |
|
2131
MediciNova
MNOV
$62.3M
| $101K | ﹤0.01% |
+18,559
| New | +$101K |
|
|
ANH
2132
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $101K | ﹤0.01% |
59,412
-7,033
| -11% | -$12K |
|
|
ENLC
2133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $100K | ﹤0.01% |
40,801
-22,254
| -35% | -$54.5K |
|
|
XONE
2134
DELISTED
The ExOne Company
XONE
| $100K | ﹤0.01% |
+11,673
| New | +$100K |
|
2135
ProPetro Holding
PUMP
$505M
| $99K | ﹤0.01% |
+19,204
| New | +$99K |
|
|
CIM
2136
Chimera Investment
CIM
$1.17B
| $98K | ﹤0.01% |
+3,411
| New | +$98K |
|
2137
Mueller Water Products
MWA
$3.86B
| $98K | ﹤0.01% |
10,377
-3,254
| -24% | -$30.7K |
|
|
WBT
2138
DELISTED
Welbilt, Inc.
WBT
| $98K | ﹤0.01% |
15,969
+2,779
| +21% | +$17.1K |
|
2139
Dorian LPG
LPG
$1.35B
| $97K | ﹤0.01% |
+12,474
| New | +$97K |
|
2140
ICL Group
ICL
$8.07B
| $95K | ﹤0.01% |
31,206
+5,792
| +23% | +$17.6K |
|
2141
Interface
TILE
$1.6B
| $95K | ﹤0.01% |
11,715
+1,219
| +12% | +$9.89K |
|
2142
Velocity Financial
VEL
$717M
| $91K | ﹤0.01% |
23,166
+6,171
| +36% | +$24.2K |
|
|
WMC
2143
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $91K | ﹤0.01% |
3,337
-3,723
| -53% | -$102K |
|
|
APHA
2144
DELISTED
Aphria Inc. Common Shares
APHA
| $91K | ﹤0.01% |
21,330
+188
| +0.9% | +$802 |
|
2145
Select Water Solutions
WTTR
$930M
| $90K | ﹤0.01% |
18,380
-2,437
| -12% | -$11.9K |
|
2146
Amneal Pharmaceuticals
AMRX
$3.08B
| $89K | ﹤0.01% |
18,751
-1,798
| -9% | -$8.53K |
|
2147
Embraer
ERJ
$10.9B
| $89K | ﹤0.01% |
14,914
-25,409
| -63% | -$152K |
|
2148
Gogo Inc
GOGO
$1.36B
| $89K | ﹤0.01% |
28,198
-3,300
| -10% | -$10.4K |
|
2149
Lindblad Expeditions
LIND
$717M
| $89K | ﹤0.01% |
+11,500
| New | +$89K |
|
2150
Riverview Bancorp
RVSB
$101M
| $89K | ﹤0.01% |
15,779
+4,164
| +36% | +$23.5K |
|