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 | |
|---|---|---|---|---|---|---|
2201
AppFolio
APPF
$9.9B
| $270K | ﹤0.01% |
+1,505
| New | +$270K |
|
2202
NI Holdings
NODK
$276M
| $270K | ﹤0.01% |
16,418
+221
| +1% | +$3.63K |
|
2203
Tenable Holdings
TENB
$3.62B
| $270K | ﹤0.01% |
+5,159
| New | +$270K |
|
|
TGI
2204
DELISTED
Triumph Group
TGI
| $270K | ﹤0.01% |
21,494
-5,490
| -20% | -$69K |
|
2205
Vanguard Consumer Staples ETF
VDC
$7.61B
| $270K | ﹤0.01% |
+1,551
| New | +$270K |
|
2206
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $269K | ﹤0.01% |
+15,446
| New | +$269K |
|
2207
Rocket Companies
RKT
$44.4B
| $268K | ﹤0.01% |
13,090
-1,999
| -13% | -$40.9K |
|
|
JBTM
2208
JBT Marel Corporation
JBTM
$7.14B
| $268K | ﹤0.01% |
2,378
-13,042
| -85% | -$1.47M |
|
2209
Hamilton Lane
HLNE
$6.53B
| $267K | ﹤0.01% |
3,434
-31,456
| -90% | -$2.45M |
|
|
ESSA
2210
DELISTED
ESSA Bancorp
ESSA
| $266K | ﹤0.01% |
17,727
+218
| +1% | +$3.27K |
|
2211
National Healthcare
NHC
$1.78B
| $266K | ﹤0.01% |
+3,982
| New | +$266K |
|
|
SAL
2212
DELISTED
Salisbury Bancorp, Inc.
SAL
| $266K | ﹤0.01% |
+14,066
| New | +$266K |
|
|
SAFE
2213
DELISTED
Safehold Inc.
SAFE
| $266K | ﹤0.01% |
+3,695
| New | +$266K |
|
2214
Owens & Minor
OMI
$412M
| $265K | ﹤0.01% |
+9,806
| New | +$265K |
|
2215
Upwork
UPWK
$2.24B
| $265K | ﹤0.01% |
+7,589
| New | +$265K |
|
|
BECN
2216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $265K | ﹤0.01% |
+6,559
| New | +$265K |
|
2217
Healthcare Services Group
HCSG
$1.16B
| $264K | ﹤0.01% |
+9,392
| New | +$264K |
|
2218
iShares MSCI Austria ETF
EWO
$108M
| $263K | ﹤0.01% |
13,270
| – | – |
|
|
SPWR
2219
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | ﹤0.01% |
10,224
-5,802
| -36% | -$149K |
|
2220
Franklin Covey
FC
$240M
| $262K | ﹤0.01% |
11,785
-1,101
| -9% | -$24.5K |
|
2221
MGE Energy Inc
MGEE
$3.08B
| $262K | ﹤0.01% |
+3,782
| New | +$262K |
|
|
CIT
2222
DELISTED
CIT Group Inc.
CIT
| $262K | ﹤0.01% |
7,333
-17,310
| -70% | -$618K |
|
2223
Axon Enterprise
AXON
$59.4B
| $261K | ﹤0.01% |
+2,129
| New | +$261K |
|
2224
Caesarstone
CSTE
$48.4M
| $261K | ﹤0.01% |
20,086
+146
| +0.7% | +$1.9K |
|
2225
Diamond Hill
DHIL
$387M
| $261K | ﹤0.01% |
1,738
-1,757
| -50% | -$264K |
|