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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
2526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $209K | ﹤0.01% |
30,449
-1,148
| -4% | -$7.88K |
|
2527
Chord Energy
CHRD
$5.88B
| $208K | ﹤0.01% |
+1,647
| New | +$208K |
|
2528
Goosehead Insurance
GSHD
$2.09B
| $208K | ﹤0.01% |
+1,605
| New | +$208K |
|
2529
Hyliion Holdings
HYLN
$295M
| $208K | ﹤0.01% |
33,015
+7,552
| +30% | +$47.6K |
|
2530
TTM Technologies
TTMI
$4.84B
| $208K | ﹤0.01% |
13,958
+1,397
| +11% | +$20.8K |
|
2531
BGC Group
BGC
$4.73B
| $207K | ﹤0.01% |
44,612
+15,733
| +54% | +$73K |
|
2532
Dynavax Technologies
DVAX
$1.13B
| $207K | ﹤0.01% |
+14,788
| New | +$207K |
|
2533
OR Royalties Inc.
OR
$6.55B
| $207K | ﹤0.01% |
16,958
-56
| -0.3% | -$684 |
|
2534
Sandstorm Gold
SAND
$3.38B
| $207K | ﹤0.01% |
33,262
-107
| -0.3% | -$666 |
|
2535
Dime Community Bancshares
DCOM
$1.35B
| $206K | ﹤0.01% |
+5,902
| New | +$206K |
|
2536
GrafTech
EAF
$237M
| $206K | ﹤0.01% |
+1,739
| New | +$206K |
|
2537
Inovio Pharmaceuticals
INO
$153M
| $206K | ﹤0.01% |
3,433
| – | – |
|
2538
JELD-WEN Holding
JELD
$556M
| $206K | ﹤0.01% |
+7,793
| New | +$206K |
|
2539
Ligand Pharmaceuticals
LGND
$3.28B
| $205K | ﹤0.01% |
+2,106
| New | +$205K |
|
2540
Mercury Insurance
MCY
$4.27B
| $205K | ﹤0.01% |
3,836
+4
| +0.1% | +$214 |
|
|
XM
2541
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $205K | ﹤0.01% |
+5,793
| New | +$205K |
|
|
SGFY
2542
DELISTED
Signify Health, Inc.
SGFY
| $205K | ﹤0.01% |
+14,118
| New | +$205K |
|
2543
Civista Bancshares
CIVB
$406M
| $204K | ﹤0.01% |
+8,392
| New | +$204K |
|
2544
Enterprise Products Partners
EPD
$68.3B
| $204K | ﹤0.01% |
9,300
-38,620
| -81% | -$847K |
|
2545
Albertsons Companies
ACI
$10.6B
| $203K | ﹤0.01% |
6,661
-13,339
| -67% | -$407K |
|
2546
Energizer
ENR
$1.93B
| $203K | ﹤0.01% |
+5,057
| New | +$203K |
|
2547
Mustang Bio
MBIO
$10.1M
| $203K | ﹤0.01% |
161
+81
| +101% | +$102K |
|
2548
Sinclair Inc
SBGI
$963M
| $203K | ﹤0.01% |
+7,672
| New | +$203K |
|
|
VWE
2549
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $203K | ﹤0.01% |
+17,428
| New | +$203K |
|
|
CPE
2550
DELISTED
Callon Petroleum Company
CPE
| $203K | ﹤0.01% |
4,291
-5,668
| -57% | -$268K |
|