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 | |
|---|---|---|---|---|---|---|
2126
Magnolia Oil & Gas
MGY
$4.41B
| $307K | ﹤0.01% |
42,767
-3,383
| -7% | -$24.3K |
|
2127
Myriad Genetics
MYGN
$674M
| $307K | ﹤0.01% |
+15,639
| New | +$307K |
|
|
ETRN
2128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $307K | ﹤0.01% |
39,491
+3,085
| +8% | +$24K |
|
|
IBTX
2129
DELISTED
Independent Bank Group, Inc.
IBTX
| $305K | ﹤0.01% |
+4,876
| New | +$305K |
|
|
VSTO
2130
DELISTED
Vista Outdoor Inc.
VSTO
| $305K | ﹤0.01% |
12,875
-949
| -7% | -$22.5K |
|
2131
Anika Therapeutics
ANIK
$125M
| $304K | ﹤0.01% |
6,797
+991
| +17% | +$44.3K |
|
2132
Bloom Energy
BE
$15.7B
| $304K | ﹤0.01% |
+10,568
| New | +$304K |
|
2133
Independent Bank Corp
IBCP
$657M
| $304K | ﹤0.01% |
16,427
| – | – |
|
2134
Monro
MNRO
$519M
| $303K | ﹤0.01% |
5,742
-18,071
| -76% | -$954K |
|
|
OPI
2135
Office Properties Income Trust
OPI
$40.8M
| $303K | ﹤0.01% |
+13,408
| New | +$303K |
|
2136
Metallus
MTUS
$697M
| $302K | ﹤0.01% |
64,161
+2,690
| +4% | +$12.7K |
|
|
AERI
2137
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $302K | ﹤0.01% |
22,407
+6,123
| +38% | +$82.5K |
|
2138
Rambus
RMBS
$9.26B
| $301K | ﹤0.01% |
+17,167
| New | +$301K |
|
2139
Onto Innovation
ONTO
$5.44B
| $300K | ﹤0.01% |
+6,276
| New | +$300K |
|
2140
Transcat
TRNS
$697M
| $300K | ﹤0.01% |
8,695
+183
| +2% | +$6.31K |
|
|
CNSL
2141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
61,752
+6,795
| +12% | +$32.9K |
|
2142
Sapiens International
SPNS
$2.4B
| $298K | ﹤0.01% |
9,712
-2,202
| -18% | -$67.6K |
|
2143
Cerus
CERS
$236M
| $297K | ﹤0.01% |
42,685
-42,846
| -50% | -$298K |
|
2144
CSG Systems International
CSGS
$1.86B
| $297K | ﹤0.01% |
+6,604
| New | +$297K |
|
2145
Hudbay
HBM
$5.35B
| $296K | ﹤0.01% |
41,750
-4,253
| -9% | -$30.2K |
|
2146
Levi Strauss
LEVI
$8.67B
| $296K | ﹤0.01% |
+14,654
| New | +$296K |
|
|
MIME
2147
DELISTED
Mimecast Limited
MIME
| $296K | ﹤0.01% |
+5,196
| New | +$296K |
|
|
HEWU
2148
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $295K | ﹤0.01% |
+14,400
| New | +$295K |
|
|
CSOD
2149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $295K | ﹤0.01% |
+6,690
| New | +$295K |
|
2150
Axos Financial
AX
$5.17B
| $294K | ﹤0.01% |
+7,793
| New | +$294K |
|