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 | |
|---|---|---|---|---|---|---|
2601
United Security Bancshares
UBFO
$167M
| $148K | ﹤0.01% |
18,367
-2,443
| -12% | -$19.7K |
|
2602
Clear Channel Outdoor Holdings
CCO
$656M
| $147K | ﹤0.01% |
44,708
+10,877
| +32% | +$35.8K |
|
|
CGAU
2603
Centerra Gold
CGAU
$1.76B
| $147K | ﹤0.01% |
19,464
+113
| +0.6% | +$853 |
|
2604
Daktronics
DAKT
$854M
| $147K | ﹤0.01% |
29,371
-1,572
| -5% | -$7.87K |
|
2605
Perella Weinberg Partners
PWP
$1.39B
| $147K | ﹤0.01% |
+11,503
| New | +$147K |
|
|
TWO
2606
Two Harbors Investment
TWO
$1.08B
| $145K | ﹤0.01% |
+6,231
| New | +$145K |
|
|
SRNE
2607
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $145K | ﹤0.01% |
30,639
+16,352
| +114% | +$77.4K |
|
2608
Black Diamond Therapeutics
BDTX
$167M
| $143K | ﹤0.01% |
+26,036
| New | +$143K |
|
|
LCI
2609
DELISTED
Lannett Company, Inc.
LCI
| $141K | ﹤0.01% |
21,587
| – | – |
|
|
CNSL
2610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $140K | ﹤0.01% |
18,814
+3,903
| +26% | +$29K |
|
2611
Ribbon Communications
RBBN
$707M
| $139K | ﹤0.01% |
22,872
+2,657
| +13% | +$16.1K |
|
2612
STMicroelectronics
STM
$24B
| $137K | ﹤0.01% |
2,808
-9,140
| -76% | -$446K |
|
2613
Energy Fuels
UUUU
$2.67B
| $134K | ﹤0.01% |
17,644
+5,106
| +41% | +$38.8K |
|
2614
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $133K | ﹤0.01% |
22,554
+4,202
| +23% | +$24.8K |
|
2615
Quad
QUAD
$334M
| $133K | ﹤0.01% |
33,504
| – | – |
|
|
PTRA
2616
DELISTED
Proterra Inc. Common Stock
PTRA
| $133K | ﹤0.01% |
+14,871
| New | +$133K |
|
|
GPMT
2617
Granite Point Mortgage Trust
GPMT
$143M
| $132K | ﹤0.01% |
+11,349
| New | +$132K |
|
2618
Dyne Therapeutics
DYN
$2.02B
| $130K | ﹤0.01% |
+11,005
| New | +$130K |
|
2619
IAMGOLD
IAG
$5.7B
| $130K | ﹤0.01% |
41,453
-186
| -0.4% | -$583 |
|
2620
SiriusPoint
SPNT
$2.19B
| $130K | ﹤0.01% |
15,833
+4,565
| +41% | +$37.5K |
|
|
DOMA
2621
DELISTED
Doma Holdings, Inc.
DOMA
| $127K | ﹤0.01% |
+989
| New | +$127K |
|
2622
Myomo
MYO
$37.7M
| $124K | ﹤0.01% |
18,000
+7,500
| +71% | +$51.7K |
|
|
SLCA
2623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $124K | ﹤0.01% |
13,399
-9,490
| -41% | -$87.8K |
|
2624
Concrete Pumping Holdings
BBCP
$397M
| $122K | ﹤0.01% |
+14,940
| New | +$122K |
|
|
LSEA
2625
DELISTED
Landsea Homes
LSEA
| $121K | ﹤0.01% |
16,031
| – | – |
|