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
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AerSale
ASLE
$386M
| $91.5K | ﹤0.01% |
+14,587
| New | +$91.5K |
|
2477
Ironwood Pharmaceuticals
IRWD
$180M
| $91.4K | ﹤0.01% |
20,886
+9,828
| +89% | +$43K |
|
2478
Enanta Pharmaceuticals
ENTA
$193M
| $90.7K | ﹤0.01% |
16,335
-200
| -1% | -$1.11K |
|
2479
Oportun Financial
OPRT
$293M
| $89.9K | ﹤0.01% |
22,758
| – | – |
|
|
SVCO
2480
Silvaco Group
SVCO
$163M
| $89.7K | ﹤0.01% |
10,922
-8,322
| -43% | -$68.3K |
|
2481
SEACOR Marine Holdings
SMHI
$167M
| $89.4K | ﹤0.01% |
13,753
+1,118
| +9% | +$7.27K |
|
2482
Nektar Therapeutics
NKTR
$924M
| $88.4K | ﹤0.01% |
6,457
-108
| -2% | -$1.48K |
|
2483
Foghorn Therapeutics
FHTX
$307M
| $88.2K | ﹤0.01% |
18,728
+2,061
| +12% | +$9.71K |
|
2484
Rackspace Technology
RXT
$337M
| $88K | ﹤0.01% |
39,889
-610
| -2% | -$1.35K |
|
2485
IAMGOLD
IAG
$5.76B
| $87.6K | ﹤0.01% |
16,953
+584
| +4% | +$3.02K |
|
2486
89bio
ETNB
$1.28B
| $87.5K | ﹤0.01% |
+11,436
| New | +$87.5K |
|
2487
Comtech Telecommunications
CMTL
$67.9M
| $87.3K | ﹤0.01% |
21,989
| – | – |
|
2488
Acco Brands
ACCO
$361M
| $86.7K | ﹤0.01% |
16,531
+758
| +5% | +$3.98K |
|
2489
TrueCar
TRUE
$190M
| $85.4K | ﹤0.01% |
22,706
-926
| -4% | -$3.48K |
|
2490
Gannett
GCI
$601M
| $85.3K | ﹤0.01% |
17,052
-1,486
| -8% | -$7.43K |
|
2491
Capitol Federal Financial
CFFN
$835M
| $85.1K | ﹤0.01% |
14,431
-6,050
| -30% | -$35.7K |
|
|
BRSP
2492
BrightSpire Capital
BRSP
$764M
| $85K | ﹤0.01% |
15,026
-1,354
| -8% | -$7.66K |
|
2493
Copel
ELPC
$6.2B
| $83.9K | ﹤0.01% |
16,097
| – | – |
|
2494
FTAI Infrastructure
FIP
$460M
| $83.4K | ﹤0.01% |
11,715
-1,055
| -8% | -$7.51K |
|
2495
Cogent Biosciences
COGT
$1.79B
| $81K | ﹤0.01% |
+10,674
| New | +$81K |
|
2496
Chegg
CHGG
$168M
| $80.8K | ﹤0.01% |
50,206
+14,801
| +42% | +$23.8K |
|
2497
Absci
ABSI
$380M
| $80.2K | ﹤0.01% |
30,387
-388
| -1% | -$1.02K |
|
|
ASAI
2498
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $79.7K | ﹤0.01% |
17,836
-92,689
| -84% | -$414K |
|
2499
Titan International
TWI
$534M
| $79.7K | ﹤0.01% |
11,709
-3,823
| -25% | -$26K |
|
|
BLDP
2500
Ballard Power Systems
BLDP
$568M
| $79.1K | ﹤0.01% |
47,486
+1,213
| +3% | +$2.02K |
|