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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clearfield
CLFD
$456M
| – | – |
-9,409
| Closed | -$231K |
|
2477
Clean Energy Fuels
CLNE
$561M
| – | – |
-19,370
| Closed | -$153K |
|
2478
Compass Minerals
CMP
$752M
| – | – |
-5,829
| Closed | -$361K |
|
2479
CNA Financial
CNA
$12.8B
| – | – |
-13,655
| Closed | -$527K |
|
2480
NatWest
NWG
$57.6B
| – | – |
-79,319
| Closed | -$387K |
|
2481
Orion
OEC
$570M
| – | – |
-13,031
| Closed | -$226K |
|
2482
ONE Gas
OGS
$4.5B
| – | – |
-9,011
| Closed | -$684K |
|
2483
Omeros
OMER
$291M
| – | – |
-12,677
| Closed | -$181K |
|
2484
Old National Bancorp
ONB
$8.81B
| – | – |
-36,956
| Closed | -$611K |
|
2485
OR Royalties Inc.
OR
$6.69B
| – | – |
-68,914
| Closed | -$872K |
|
|
ORLA
2486
Orla Mining
ORLA
$3.7B
| – | – |
-10,690
| Closed | -$58K |
|
2487
OraSure Technologies
OSUR
$238M
| – | – |
-11,603
| Closed | -$122K |
|
2488
Pacific Biosciences
PACB
$366M
| – | – |
-15,567
| Closed | -$405K |
|
2489
Ranpak Holdings
PACK
$407M
| – | – |
-28,888
| Closed | -$386K |
|
|
PARAA
2490
DELISTED
Paramount Global Class A
PARAA
| – | – |
-13,050
| Closed | -$496K |
|
2491
PCB Bancorp
PCB
$308M
| – | – |
-15,166
| Closed | -$154K |
|
2492
Pacira BioSciences
PCRX
$1.2B
| – | – |
-20,260
| Closed | -$1.2M |
|
2493
PennyMac Financial
PFSI
$6.22B
| – | – |
-3,392
| Closed | -$221K |
|
2494
Phreesia
PHR
$1.52B
| – | – |
-19,493
| Closed | -$1.06M |
|
2495
Photronics
PLAB
$1.32B
| – | – |
-10,781
| Closed | -$119K |
|
2496
Palomar
PLMR
$3.18B
| – | – |
-2,624
| Closed | -$232K |
|
2497
Pliant Therapeutics
PLRX
$104M
| – | – |
-9,053
| Closed | -$209K |
|
2498
ePlus
PLUS
$1.93B
| – | – |
-7,526
| Closed | -$330K |
|
2499
Pennant Group
PNTG
$850M
| – | – |
-3,503
| Closed | -$201K |
|
|
MFA
2500
MFA Financial
MFA
$1.05B
| – | – |
-18,120
| Closed | -$280K |
|