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 | |
|---|---|---|---|---|---|---|
2576
Caledonia Mining Corp
CMCL
$548M
| $171K | ﹤0.01% |
14,171
+800
| +6% | +$9.65K |
|
2577
VEON
VEON
$3.8B
| $170K | ﹤0.01% |
3,963
+665
| +20% | +$28.5K |
|
2578
American Coastal Insurance
ACIC
$554M
| $169K | ﹤0.01% |
39,051
| – | – |
|
2579
Bakkt Holdings
BKKT
$122M
| $169K | ﹤0.01% |
+780
| New | +$169K |
|
|
CTEV
2580
Claritev Corporation
CTEV
$1.15B
| $169K | ﹤0.01% |
+952
| New | +$169K |
|
2581
Ginkgo Bioworks
DNA
$660M
| $168K | ﹤0.01% |
+491
| New | +$168K |
|
2582
DNOW Inc
DNOW
$1.67B
| $168K | ﹤0.01% |
19,939
+5,815
| +41% | +$49K |
|
2583
Interface
TILE
$1.64B
| $168K | ﹤0.01% |
+10,601
| New | +$168K |
|
|
CMLS
2584
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $167K | ﹤0.01% |
14,969
| – | – |
|
2585
fuboTV
FUBO
$1.37B
| $163K | ﹤0.01% |
10,305
-15,208
| -60% | -$241K |
|
2586
Old Second Bancorp
OSBC
$970M
| $163K | ﹤0.01% |
13,014
| – | – |
|
|
RC
2587
Ready Capital
RC
$705M
| $163K | ﹤0.01% |
+10,395
| New | +$163K |
|
2588
The RealReal
REAL
$999M
| $163K | ﹤0.01% |
14,115
+2,421
| +21% | +$28K |
|
|
DSL
2589
DoubleLine Income Solutions Fund
DSL
$1.44B
| $161K | ﹤0.01% |
10,000
| – | – |
|
2590
BrightView Holdings
BV
$1.36B
| $158K | ﹤0.01% |
+11,188
| New | +$158K |
|
2591
Citizens
CIA
$262M
| $158K | ﹤0.01% |
29,037
-995
| -3% | -$5.41K |
|
2592
Oil States International
OIS
$334M
| $157K | ﹤0.01% |
31,900
+14,742
| +86% | +$72.6K |
|
2593
CommScope
COMM
$3.55B
| $152K | ﹤0.01% |
+13,754
| New | +$152K |
|
2594
SelectQuote
SLQT
$358M
| $152K | ﹤0.01% |
+16,547
| New | +$152K |
|
2595
NovaGold Resources
NG
$2.75B
| $151K | ﹤0.01% |
22,066
-22,698
| -51% | -$155K |
|
|
FLG
2596
Flagstar Financial, Inc.
FLG
$5.39B
| $151K | ﹤0.01% |
4,128
-18,200
| -82% | -$666K |
|
2597
Culp
CULP
$53.6M
| $150K | ﹤0.01% |
16,166
| – | – |
|
2598
Eldorado Gold
EGO
$5.31B
| $149K | ﹤0.01% |
15,967
+155
| +1% | +$1.45K |
|
2599
Perdoceo Education
PRDO
$2.14B
| $149K | ﹤0.01% |
+12,578
| New | +$149K |
|
|
MFA
2600
MFA Financial
MFA
$1.07B
| $148K | ﹤0.01% |
8,145
+4,194
| +106% | +$76.2K |
|