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 | |
|---|---|---|---|---|---|---|
2201
Marten Transport
MRTN
$949M
| $246K | ﹤0.01% |
12,432
+1,553
| +14% | +$30.7K |
|
2202
uniQure
QURE
$959M
| $246K | ﹤0.01% |
+11,153
| New | +$246K |
|
2203
National Beverage
FIZZ
$3.68B
| $246K | ﹤0.01% |
+5,236
| New | +$246K |
|
|
AE
2204
DELISTED
Adams Resources & Energy Inc.
AE
| $246K | ﹤0.01% |
+6,194
| New | +$246K |
|
2205
Ezcorp Inc
EZPW
$1.02B
| $245K | ﹤0.01% |
29,858
+14,513
| +95% | +$119K |
|
2206
Nektar Therapeutics
NKTR
$916M
| $245K | ﹤0.01% |
7,393
+2,015
| +37% | +$66.6K |
|
2207
Mercantile Bank Corp
MBWM
$777M
| $243K | ﹤0.01% |
+7,268
| New | +$243K |
|
2208
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $241K | ﹤0.01% |
6,537
-184
| -3% | -$6.79K |
|
2209
iShares MSCI BIC ETF
BKF
$92.5M
| $240K | ﹤0.01% |
7,000
| – | – |
|
2210
AZZ Inc
AZZ
$3.46B
| $240K | ﹤0.01% |
+5,974
| New | +$240K |
|
2211
Franklin Covey
FC
$234M
| $239K | ﹤0.01% |
5,130
-745
| -13% | -$34.7K |
|
2212
RadNet
RDNT
$5.49B
| $239K | ﹤0.01% |
12,817
+2,264
| +21% | +$42.1K |
|
|
PMT
2213
PennyMac Mortgage Investment
PMT
$1.08B
| $238K | ﹤0.01% |
19,225
+2,049
| +12% | +$25.3K |
|
|
RC
2214
Ready Capital
RC
$675M
| $238K | ﹤0.01% |
21,416
+1,934
| +10% | +$21.5K |
|
2215
Radiant Logistics
RLGT
$301M
| $237K | ﹤0.01% |
46,536
| – | – |
|
|
DNB
2216
DELISTED
Dun & Bradstreet
DNB
| $237K | ﹤0.01% |
+19,406
| New | +$237K |
|
2217
Barrett Business Services
BBSI
$1.18B
| $237K | ﹤0.01% |
+10,176
| New | +$237K |
|
|
HIBB
2218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | ﹤0.01% |
+3,447
| New | +$236K |
|
2219
NCR Voyix
VYX
$1.73B
| $236K | ﹤0.01% |
16,399
-39,111
| -70% | -$562K |
|
2220
OneSpaWorld
OSW
$2.24B
| $235K | ﹤0.01% |
25,198
-2,910
| -10% | -$27.2K |
|
2221
Gulfport Energy Corp
GPOR
$3.02B
| $235K | ﹤0.01% |
3,205
+853
| +36% | +$62.5K |
|
2222
iShares MSCI Belgium ETF
EWK
$36.7M
| $235K | ﹤0.01% |
13,099
-743
| -5% | -$13.3K |
|
2223
Bassett Furniture
BSET
$144M
| $234K | ﹤0.01% |
+13,304
| New | +$234K |
|
2224
iShares MSCI Austria ETF
EWO
$107M
| $234K | ﹤0.01% |
12,282
+71
| +0.6% | +$1.35K |
|
|
BSJN
2225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | -$696K |
|