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 | |
|---|---|---|---|---|---|---|
2351
Lindsay Corp
LNN
$1.52B
| $210K | ﹤0.01% |
+1,641
| New | +$210K |
|
|
BRT
2352
BRT Apartments
BRT
$290M
| $209K | ﹤0.01% |
13,845
+267
| +2% | +$4.03K |
|
2353
Pliant Therapeutics
PLRX
$97.6M
| $209K | ﹤0.01% |
+9,053
| New | +$209K |
|
2354
Biglari Holdings Class B
BH
$943M
| $208K | ﹤0.01% |
+1,826
| New | +$208K |
|
2355
Cars.com
CARS
$829M
| $208K | ﹤0.01% |
18,350
+3,903
| +27% | +$44.2K |
|
2356
Hurco Companies Inc
HURC
$114M
| $208K | ﹤0.01% |
+6,849
| New | +$208K |
|
|
ALTR
2357
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $208K | ﹤0.01% |
3,578
-8,821
| -71% | -$513K |
|
2358
Black Hills Corp
BKH
$4.33B
| $207K | ﹤0.01% |
+3,399
| New | +$207K |
|
2359
Red Rock Resorts
RRR
$3.65B
| $207K | ﹤0.01% |
+8,256
| New | +$207K |
|
|
SILK
2360
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $207K | ﹤0.01% |
+3,301
| New | +$207K |
|
2361
CuriosityStream
CURI
$281M
| $206K | ﹤0.01% |
+14,697
| New | +$206K |
|
2362
Gorman-Rupp
GRC
$1.13B
| $206K | ﹤0.01% |
+6,332
| New | +$206K |
|
|
MTLS
2363
Materialise
MTLS
$302M
| $206K | ﹤0.01% |
+3,837
| New | +$206K |
|
2364
First Bancorp
FNLC
$301M
| $205K | ﹤0.01% |
+8,130
| New | +$205K |
|
2365
Tower Semiconductor
TSEM
$7.39B
| $205K | ﹤0.01% |
+7,906
| New | +$205K |
|
|
ONCR
2366
DELISTED
Oncorus, Inc.
ONCR
| $204K | ﹤0.01% |
+6,315
| New | +$204K |
|
|
AIV
2367
Aimco
AIV
$1.07B
| $204K | ﹤0.01% |
38,822
-904,828
| -96% | -$4.75M |
|
2368
Air Lease Corp
AL
$7.1B
| $204K | ﹤0.01% |
4,610
-7,163
| -61% | -$317K |
|
2369
Kura Oncology
KURA
$711M
| $204K | ﹤0.01% |
+6,147
| New | +$204K |
|
2370
Darling Ingredients
DAR
$4.97B
| $203K | ﹤0.01% |
3,484
-10,564
| -75% | -$616K |
|
2371
Methode Electronics
MEI
$287M
| $203K | ﹤0.01% |
+5,332
| New | +$203K |
|
|
SPPI
2372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $203K | ﹤0.01% |
59,967
-19,433
| -24% | -$65.8K |
|
2373
OP Bancorp
OPBK
$215M
| $202K | ﹤0.01% |
26,416
+10,730
| +68% | +$82.1K |
|
|
CATM
2374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | ﹤0.01% |
+5,739
| New | +$202K |
|
2375
James River Group
JRVR
$244M
| $201K | ﹤0.01% |
+4,104
| New | +$201K |
|