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 | |
|---|---|---|---|---|---|---|
|
AHT
2626
Ashford Hospitality Trust
AHT
$37.7M
| $85K | ﹤0.01% |
+1,393
| New | +$85K |
|
2627
Mersana Therapeutics
MRSN
$38.2M
| $85K | ﹤0.01% |
+749
| New | +$85K |
|
|
SRG
2628
Seritage Growth Properties
SRG
$252M
| $83K | ﹤0.01% |
16,041
-1,279
| -7% | -$6.62K |
|
2629
Yext
YEXT
$1.06B
| $82K | ﹤0.01% |
17,190
-6,395
| -27% | -$30.5K |
|
2630
Angi Inc
ANGI
$803M
| $81K | ﹤0.01% |
1,776
+475
| +37% | +$21.7K |
|
2631
Ezcorp Inc
EZPW
$1.04B
| $81K | ﹤0.01% |
10,950
-8,557
| -44% | -$63.3K |
|
2632
fuboTV
FUBO
$1.4B
| $81K | ﹤0.01% |
32,206
+12,546
| +64% | +$31.6K |
|
2633
Mayville Engineering Co
MEC
$293M
| $81K | ﹤0.01% |
10,107
+23
| +0.2% | +$184 |
|
2634
Organogenesis Holdings
ORGO
$620M
| $81K | ﹤0.01% |
16,313
+676
| +4% | +$3.36K |
|
2635
SelectQuote
SLQT
$351M
| $81K | ﹤0.01% |
33,346
+2,817
| +9% | +$6.84K |
|
2636
Stagwell
STGW
$1.42B
| $81K | ﹤0.01% |
+14,731
| New | +$81K |
|
|
STKL
2637
SunOpta
STKL
$759M
| $81K | ﹤0.01% |
+10,551
| New | +$81K |
|
|
MAGN
2638
Magnera Corporation
MAGN
$417M
| $81K | ﹤0.01% |
909
-90
| -9% | -$8.02K |
|
2639
Matrix Service
MTRX
$393M
| $80K | ﹤0.01% |
15,929
+2,892
| +22% | +$14.5K |
|
|
CTEV
2640
Claritev Corporation
CTEV
$1.19B
| $79K | ﹤0.01% |
358
-273
| -43% | -$60.2K |
|
2641
Copel
ELP
$6.75B
| $78K | ﹤0.01% |
15,289
+900
| +6% | +$4.59K |
|
2642
indie Semiconductor
INDI
$804M
| $78K | ﹤0.01% |
+13,791
| New | +$78K |
|
|
NKLA
2643
DELISTED
Nikola Corporation Common Stock
NKLA
| $78K | ﹤0.01% |
537
-67
| -11% | -$9.73K |
|
2644
Dyne Therapeutics
DYN
$1.88B
| $77K | ﹤0.01% |
11,005
| – | – |
|
2645
Eldorado Gold
EGO
$5.32B
| $77K | ﹤0.01% |
11,894
-33,612
| -74% | -$218K |
|
2646
EVgo
EVGO
$525M
| $77K | ﹤0.01% |
+12,747
| New | +$77K |
|
2647
IonQ
IONQ
$13.1B
| $77K | ﹤0.01% |
17,424
-13,663
| -44% | -$60.4K |
|
|
CGC
2648
Canopy Growth
CGC
$452M
| $76K | ﹤0.01% |
2,593
-5,384
| -67% | -$158K |
|
|
MITT
2649
AG Mortgage Investment Trust
MITT
$246M
| $76K | ﹤0.01% |
11,172
| – | – |
|
2650
Nokia
NOK
$24.7B
| $74K | ﹤0.01% |
16,006
+83
| +0.5% | +$384 |
|