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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
2476
Trueblue
TBI
$167M
| $189K | ﹤0.01% |
10,648
-1,070
| -9% | -$19K |
|
2477
Farmers National Banc Corp
FMNB
$561M
| $188K | ﹤0.01% |
+12,531
| New | +$188K |
|
2478
Repay Holdings
RPAY
$495M
| $188K | ﹤0.01% |
14,713
-1,775
| -11% | -$22.7K |
|
2479
Inspirato
ISPO
$36.7M
| $187K | ﹤0.01% |
+2,011
| New | +$187K |
|
2480
Sangamo Therapeutics
SGMO
$162M
| $187K | ﹤0.01% |
45,238
+29,324
| +184% | +$121K |
|
2481
Collegium Pharmaceutical
COLL
$1.18B
| $183K | ﹤0.01% |
+10,309
| New | +$183K |
|
2482
Talos Energy
TALO
$1.69B
| $183K | ﹤0.01% |
11,717
-5,404
| -32% | -$84.4K |
|
2483
TransAlta
TAC
$3.76B
| $181K | ﹤0.01% |
15,879
-38,302
| -71% | -$437K |
|
2484
Heartland Express
HTLD
$657M
| $180K | ﹤0.01% |
13,069
-919
| -7% | -$12.7K |
|
|
AGS
2485
DELISTED
PlayAGS
AGS
| $178K | ﹤0.01% |
33,671
+71
| +0.2% | +$375 |
|
|
ALLK
2486
DELISTED
Allakos
ALLK
| $178K | ﹤0.01% |
+55,813
| New | +$178K |
|
2487
UNIFI
UFI
$84.1M
| $178K | ﹤0.01% |
+12,748
| New | +$178K |
|
2488
Marqeta
MQ
$2.64B
| $177K | ﹤0.01% |
+21,275
| New | +$177K |
|
|
FAZE
2489
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $175K | ﹤0.01% |
17,602
| – | – |
|
|
AMYT
2490
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $175K | ﹤0.01% |
25,091
| – | – |
|
|
AZRE
2491
DELISTED
Azure Power Global Limited
AZRE
| $174K | ﹤0.01% |
15,262
| – | – |
|
|
TPC
2492
Tutor Perini Corporation
TPC
$3.28B
| $172K | ﹤0.01% |
19,702
-792
| -4% | -$6.91K |
|
2493
APi Group
APG
$14.6B
| $170K | ﹤0.01% |
17,132
-4,264
| -20% | -$42.3K |
|
|
ETWO
2494
DELISTED
E2open Parent Holdings
ETWO
| $170K | ﹤0.01% |
21,618
+9,326
| +76% | +$73.3K |
|
2495
Liberty Latin America Class C
LILAK
$1.55B
| $168K | ﹤0.01% |
21,646
-1,584
| -7% | -$12.3K |
|
2496
Frontline
FRO
$5.04B
| $167K | ﹤0.01% |
+18,719
| New | +$167K |
|
|
FMTX
2497
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $167K | ﹤0.01% |
24,299
+11,928
| +96% | +$82K |
|
2498
ON24
ONTF
$231M
| $164K | ﹤0.01% |
17,247
-4,667
| -21% | -$44.4K |
|
2499
Nektar Therapeutics
NKTR
$913M
| $162K | ﹤0.01% |
2,857
+1,397
| +96% | +$79.2K |
|
|
TELL
2500
DELISTED
Tellurian Inc.
TELL
| $162K | ﹤0.01% |
54,650
+22,396
| +69% | +$66.4K |
|