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 | |
|---|---|---|---|---|---|---|
2526
Foghorn Therapeutics
FHTX
$311M
| $148K | ﹤0.01% |
10,600
| – | – |
|
|
NEX
2527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $147K | ﹤0.01% |
15,251
-9,839
| -39% | -$94.8K |
|
|
DHC
2528
Diversified Healthcare Trust
DHC
$1.03B
| $145K | ﹤0.01% |
78,051
-38,320
| -33% | -$71.2K |
|
2529
Alector
ALEC
$284M
| $144K | ﹤0.01% |
+13,937
| New | +$144K |
|
2530
Mercer International
MERC
$212M
| $144K | ﹤0.01% |
10,940
-1,202
| -10% | -$15.8K |
|
2531
Pliant Therapeutics
PLRX
$108M
| $144K | ﹤0.01% |
+18,070
| New | +$144K |
|
|
LLAP
2532
DELISTED
Terran Orbital Corporation
LLAP
| $143K | ﹤0.01% |
+30,637
| New | +$143K |
|
2533
Stitch Fix
SFIX
$750M
| $140K | ﹤0.01% |
27,906
+11,755
| +73% | +$59K |
|
2534
Arlo Technologies
ARLO
$1.81B
| $139K | ﹤0.01% |
22,483
+5,260
| +31% | +$32.5K |
|
2535
Codexis
CDXS
$220M
| $139K | ﹤0.01% |
+13,478
| New | +$139K |
|
2536
Caesarstone
CSTE
$51.1M
| $139K | ﹤0.01% |
15,137
+1,584
| +12% | +$14.5K |
|
2537
PagSeguro Digital
PAGS
$2.77B
| $139K | ﹤0.01% |
+13,606
| New | +$139K |
|
2538
Clover Health Investments
CLOV
$1.5B
| $138K | ﹤0.01% |
64,642
+38,477
| +147% | +$82.1K |
|
2539
El Pollo Loco
LOCO
$310M
| $138K | ﹤0.01% |
+13,994
| New | +$138K |
|
|
PTRA
2540
DELISTED
Proterra Inc. Common Stock
PTRA
| $138K | ﹤0.01% |
30,523
+15,208
| +99% | +$68.8K |
|
|
BBBY
2541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138K | ﹤0.01% |
27,677
+17,047
| +160% | +$85K |
|
|
GPMT
2542
Granite Point Mortgage Trust
GPMT
$143M
| $137K | ﹤0.01% |
14,244
-1,443
| -9% | -$13.9K |
|
2543
Roivant Sciences
ROIV
$9.24B
| $137K | ﹤0.01% |
32,367
+17,683
| +120% | +$74.8K |
|
2544
Gates Industrial
GTES
$6.63B
| $136K | ﹤0.01% |
+12,572
| New | +$136K |
|
2545
Hudbay
HBM
$5.27B
| $135K | ﹤0.01% |
33,316
-32,826
| -50% | -$133K |
|
2546
Transocean
RIG
$3B
| $135K | ﹤0.01% |
40,284
-31,585
| -44% | -$106K |
|
|
CLDT
2547
Chatham Lodging
CLDT
$350M
| $134K | ﹤0.01% |
12,768
-1,457
| -10% | -$15.3K |
|
2548
FibroGen
FGEN
$46.2M
| $134K | ﹤0.01% |
505
+40
| +9% | +$10.6K |
|
2549
LendingClub
LC
$1.9B
| $134K | ﹤0.01% |
+11,343
| New | +$134K |
|
2550
QuinStreet
QNST
$919M
| $134K | ﹤0.01% |
13,412
-1,336
| -9% | -$13.3K |
|