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 | |
|---|---|---|---|---|---|---|
|
USX
2301
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $226K | ﹤0.01% |
33,399
+542
| +2% | +$3.67K |
|
2302
SI-BONE Inc
SIBN
$677M
| $225K | ﹤0.01% |
+7,505
| New | +$225K |
|
2303
SpartanNash
SPTN
$897M
| $225K | ﹤0.01% |
12,994
-4,835
| -27% | -$83.7K |
|
2304
iRadimed
IRMD
$907M
| $224K | ﹤0.01% |
9,579
+147
| +2% | +$3.44K |
|
2305
Orrstown Financial Services
ORRF
$687M
| $224K | ﹤0.01% |
13,399
+1,672
| +14% | +$28K |
|
|
CBB
2306
DELISTED
Cincinnati Bell Inc.
CBB
| $224K | ﹤0.01% |
14,645
-1,280
| -8% | -$19.6K |
|
2307
iShares Global Energy ETF
IXC
$1.84B
| $223K | ﹤0.01% |
11,000
| – | – |
|
2308
RBB Bancorp
RBB
$332M
| $223K | ﹤0.01% |
14,154
+1,881
| +15% | +$29.6K |
|
|
CDR
2309
DELISTED
Cedar Realty Trust, Inc
CDR
| $223K | ﹤0.01% |
22,764
-549
| -2% | -$5.38K |
|
2310
APi Group
APG
$14.5B
| $222K | ﹤0.01% |
+18,231
| New | +$222K |
|
|
ARI
2311
Apollo Commercial Real Estate
ARI
$1.51B
| $222K | ﹤0.01% |
+19,956
| New | +$222K |
|
2312
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $221K | ﹤0.01% |
+3,421
| New | +$221K |
|
2313
PennyMac Financial
PFSI
$6.44B
| $221K | ﹤0.01% |
+3,392
| New | +$221K |
|
2314
Cal-Maine
CALM
$5.37B
| $220K | ﹤0.01% |
+5,968
| New | +$220K |
|
2315
Genmab
GMAB
$17.1B
| $220K | ﹤0.01% |
5,414
-1,098
| -17% | -$44.6K |
|
2316
ProPetro Holding
PUMP
$484M
| $220K | ﹤0.01% |
29,880
+11,000
| +58% | +$81K |
|
|
ENDP
2317
DELISTED
Endo International plc
ENDP
| $220K | ﹤0.01% |
30,892
+17,852
| +137% | +$127K |
|
|
CIM
2318
Chimera Investment
CIM
$1.15B
| $219K | ﹤0.01% |
+7,161
| New | +$219K |
|
2319
Inogen
INGN
$231M
| $219K | ﹤0.01% |
+4,968
| New | +$219K |
|
2320
Enanta Pharmaceuticals
ENTA
$177M
| $218K | ﹤0.01% |
5,269
+33
| +0.6% | +$1.37K |
|
2321
ASE Group
ASX
$24B
| $217K | ﹤0.01% |
37,100
| – | – |
|
|
GMS
2322
DELISTED
GMS Inc
GMS
| $217K | ﹤0.01% |
+7,040
| New | +$217K |
|
2323
Grocery Outlet
GO
$1.74B
| $217K | ﹤0.01% |
5,491
-665
| -11% | -$26.3K |
|
2324
The Joint Corp
JYNT
$154M
| $217K | ﹤0.01% |
8,324
-7,986
| -49% | -$208K |
|
2325
TriMas Corp
TRS
$1.59B
| $217K | ﹤0.01% |
+6,837
| New | +$217K |
|