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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Vimeo
VMEO
$774M
| $143K | ﹤0.01% |
11,851
-3,998
| -25% | -$48.2K |
|
2677
Cognyte Software
CGNT
$695M
| $142K | ﹤0.01% |
12,229
| – | – |
|
2678
Compass
COMP
$5.02B
| $142K | ﹤0.01% |
17,828
+5,401
| +43% | +$43K |
|
2679
Caesarstone
CSTE
$48M
| $142K | ﹤0.01% |
+13,553
| New | +$142K |
|
2680
Douglas Elliman
DOUG
$253M
| $142K | ﹤0.01% |
20,178
+2,786
| +16% | +$19.6K |
|
2681
FibroGen
FGEN
$45.1M
| $142K | ﹤0.01% |
+465
| New | +$142K |
|
2682
Grove Collaborative
GROV
$62.3M
| $142K | ﹤0.01% |
+2,880
| New | +$142K |
|
2683
Hyliion Holdings
HYLN
$289M
| $142K | ﹤0.01% |
31,927
-1,088
| -3% | -$4.84K |
|
|
LSEA
2684
DELISTED
Landsea Homes
LSEA
| $140K | ﹤0.01% |
16,031
| – | – |
|
|
NPKI
2685
NPK International Inc.
NPKI
$885M
| $140K | ﹤0.01% |
37,884
| – | – |
|
2686
Paysafe
PSFE
$837M
| $139K | ﹤0.01% |
3,360
+1,908
| +131% | +$78.9K |
|
|
AVYA
2687
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $138K | ﹤0.01% |
10,782
+34
| +0.3% | +$435 |
|
2688
Perella Weinberg Partners
PWP
$1.41B
| $137K | ﹤0.01% |
14,161
+2,658
| +23% | +$25.7K |
|
|
FREE
2689
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $137K | ﹤0.01% |
+19,370
| New | +$137K |
|
|
ENDP
2690
DELISTED
Endo International plc
ENDP
| $135K | ﹤0.01% |
56,294
-47,143
| -46% | -$113K |
|
2691
Daktronics
DAKT
$866M
| $134K | ﹤0.01% |
34,835
+5,464
| +19% | +$21K |
|
2692
1-800-Flowers.com
FLWS
$317M
| $134K | ﹤0.01% |
10,374
-3,970
| -28% | -$51.3K |
|
|
ACB
2693
Aurora Cannabis
ACB
$272M
| $133K | ﹤0.01% |
3,379
+25
| +0.7% | +$984 |
|
2694
Diana Shipping
DSX
$207M
| $133K | ﹤0.01% |
+30,838
| New | +$133K |
|
2695
fuboTV
FUBO
$1.4B
| $133K | ﹤0.01% |
19,660
+9,355
| +91% | +$63.3K |
|
2696
IDEAYA Biosciences
IDYA
$2.05B
| $133K | ﹤0.01% |
+11,787
| New | +$133K |
|
2697
GoHealth
GOCO
$75.8M
| $132K | ﹤0.01% |
7,344
+1,622
| +28% | +$29.2K |
|
|
MFA
2698
MFA Financial
MFA
$1.06B
| $132K | ﹤0.01% |
8,209
+64
| +0.8% | +$1.03K |
|
|
CLVS
2699
DELISTED
Clovis Oncology, Inc.
CLVS
| $132K | ﹤0.01% |
+51,942
| New | +$132K |
|
2700
American Coastal Insurance
ACIC
$550M
| $130K | ﹤0.01% |
39,051
| – | – |
|