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
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Brookdale Senior Living
BKD
$1.81B
| $281K | ﹤0.01% |
103,188
+31,260
| +43% | +$85.2K |
|
2127
Lattice Semiconductor
LSCC
$9.06B
| $281K | ﹤0.01% |
4,362
-39,527
| -90% | -$2.55M |
|
2128
The Greenbrier Companies
GBX
$1.42B
| $280K | ﹤0.01% |
+8,357
| New | +$280K |
|
2129
XPEL
XPEL
$990M
| $279K | ﹤0.01% |
4,613
+908
| +25% | +$54.9K |
|
2130
Digi International
DGII
$1.27B
| $278K | ﹤0.01% |
7,640
+990
| +15% | +$36K |
|
2131
Wabash National
WNC
$461M
| $278K | ﹤0.01% |
12,289
-2,085
| -15% | -$47.1K |
|
2132
Stride
LRN
$6.89B
| $277K | ﹤0.01% |
8,839
+1,131
| +15% | +$35.5K |
|
2133
FB Financial Corp
FBK
$2.86B
| $276K | ﹤0.01% |
7,602
-27,637
| -78% | -$1M |
|
2134
GXO Logistics
GXO
$5.76B
| $275K | ﹤0.01% |
6,448
-34,059
| -84% | -$1.45M |
|
2135
Dolby
DLB
$6.8B
| $275K | ﹤0.01% |
+3,929
| New | +$275K |
|
2136
Vishay Intertechnology
VSH
$2.07B
| $275K | ﹤0.01% |
12,738
-49,664
| -80% | -$1.07M |
|
2137
Tower Semiconductor
TSEM
$7.57B
| $275K | ﹤0.01% |
6,359
-5,245
| -45% | -$227K |
|
2138
VanEck Agribusiness ETF
MOO
$623M
| $275K | ﹤0.01% |
3,200
| – | – |
|
2139
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $274K | ﹤0.01% |
7,072
| – | – |
|
|
SASR
2140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $273K | ﹤0.01% |
7,721
-9,183
| -54% | -$325K |
|
2141
G-III Apparel Group
GIII
$1.13B
| $273K | ﹤0.01% |
19,901
+8,409
| +73% | +$115K |
|
2142
M/I Homes
MHO
$4B
| $273K | ﹤0.01% |
+5,934
| New | +$273K |
|
2143
Upland Software
UPLD
$67.9M
| $272K | ﹤0.01% |
38,724
+12,968
| +50% | +$91K |
|
2144
Tidewater
TDW
$2.97B
| $271K | ﹤0.01% |
+7,412
| New | +$271K |
|
2145
Liberty Broadband Class A
LBRDA
$8.61B
| $271K | ﹤0.01% |
+3,577
| New | +$271K |
|
2146
AvidXchange
AVDX
$2.06B
| $271K | ﹤0.01% |
27,824
| – | – |
|
|
MODV
2147
DELISTED
ModivCare
MODV
| $271K | ﹤0.01% |
3,005
+605
| +25% | +$54.5K |
|
2148
Transportadora de Gas del Sur
TGS
$3.51B
| $270K | ﹤0.01% |
+22,682
| New | +$270K |
|
|
SMMF
2149
DELISTED
Summit Financial Group, Inc.
SMMF
| $269K | ﹤0.01% |
10,827
+254
| +2% | +$6.31K |
|
2150
iShares MSCI Italy ETF
EWI
$718M
| $268K | ﹤0.01% |
9,943
-2,182
| -18% | -$58.9K |
|