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 | |
|---|---|---|---|---|---|---|
|
WBT
2151
DELISTED
Welbilt, Inc.
WBT
| $294K | ﹤0.01% |
22,265
+4,289
| +24% | +$56.6K |
|
2152
Kemper
KMPR
$3.35B
| $293K | ﹤0.01% |
3,821
-11,803
| -76% | -$905K |
|
2153
Lumentum
LITE
$11.4B
| $293K | ﹤0.01% |
3,088
-3,389
| -52% | -$322K |
|
2154
Stitch Fix
SFIX
$714M
| $293K | ﹤0.01% |
+4,868
| New | +$293K |
|
|
CMD
2155
DELISTED
Cantel Medical Corporation
CMD
| $293K | ﹤0.01% |
+3,700
| New | +$293K |
|
2156
Cabaletta Bio
CABA
$168M
| $292K | ﹤0.01% |
24,258
-3,463
| -12% | -$41.7K |
|
2157
BBVA Argentina
BBAR
$1.84B
| $291K | ﹤0.01% |
+90,331
| New | +$291K |
|
2158
Medifast
MED
$154M
| $291K | ﹤0.01% |
+1,495
| New | +$291K |
|
2159
Coastal Financial
CCB
$1.65B
| $290K | ﹤0.01% |
13,915
+229
| +2% | +$4.77K |
|
|
CTO
2160
CTO Realty Growth
CTO
$544M
| $290K | ﹤0.01% |
+20,703
| New | +$290K |
|
|
INVX
2161
Innovex International, Inc.
INVX
$1.14B
| $290K | ﹤0.01% |
+9,749
| New | +$290K |
|
|
ITCI
2162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | ﹤0.01% |
+9,088
| New | +$290K |
|
2163
Casella Waste Systems
CWST
$5.79B
| $289K | ﹤0.01% |
+4,680
| New | +$289K |
|
2164
Meridian
MRBK
$171M
| $289K | ﹤0.01% |
+27,868
| New | +$289K |
|
2165
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $289K | ﹤0.01% |
42,944
-40,409
| -48% | -$272K |
|
|
DS
2166
DELISTED
Drive Shack Inc.
DS
| $289K | ﹤0.01% |
+117,069
| New | +$289K |
|
|
ALEX
2167
Alexander & Baldwin
ALEX
$1.34B
| $288K | ﹤0.01% |
+16,872
| New | +$288K |
|
2168
NMI Holdings
NMIH
$3.08B
| $288K | ﹤0.01% |
+12,748
| New | +$288K |
|
|
RDFN
2169
DELISTED
Redfin
RDFN
| $288K | ﹤0.01% |
4,147
-2,217
| -35% | -$154K |
|
2170
Stantec
STN
$12.6B
| $288K | ﹤0.01% |
8,831
-1,911
| -18% | -$62.3K |
|
|
CHL
2171
DELISTED
China Mobile Limited
CHL
| $288K | ﹤0.01% |
+10,175
| New | +$288K |
|
2172
Jamf
JAMF
$1.41B
| $287K | ﹤0.01% |
+9,726
| New | +$287K |
|
2173
Workiva
WK
$4.34B
| $287K | ﹤0.01% |
+3,170
| New | +$287K |
|
2174
Oil States International
OIS
$341M
| $286K | ﹤0.01% |
56,678
+23,118
| +69% | +$117K |
|
2175
FLEX LNG
FLNG
$1.37B
| $285K | ﹤0.01% |
32,354
+12,354
| +62% | +$109K |
|