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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ADMA Biologics
ADMA
$3.65B
| $531K | ﹤0.01% |
27,524
-2,212
| -7% | -$42.6K |
|
1627
Scholar Rock
SRRK
$3.24B
| $529K | ﹤0.01% |
16,883
+3,627
| +27% | +$114K |
|
1628
Viridian Therapeutics
VRDN
$1.47B
| $526K | ﹤0.01% |
+39,452
| New | +$526K |
|
|
CHX
1629
DELISTED
ChampionX
CHX
| $525K | ﹤0.01% |
17,570
+2,496
| +17% | +$74.6K |
|
1630
Lattice Semiconductor
LSCC
$8.82B
| $525K | ﹤0.01% |
9,984
-45,139
| -82% | -$2.37M |
|
1631
Cogent Communications
CCOI
$1.84B
| $523K | ﹤0.01% |
8,571
-20,294
| -70% | -$1.24M |
|
1632
TotalEnergies
TTE
$135B
| $522K | ﹤0.01% |
8,131
-3,757
| -32% | -$241K |
|
1633
Service Corp International
SCI
$11.2B
| $521K | ﹤0.01% |
6,499
-4,739
| -42% | -$380K |
|
1634
IonQ
IONQ
$17.6B
| $521K | ﹤0.01% |
23,577
+189
| +0.8% | +$4.17K |
|
1635
TEGNA Inc
TGNA
$3.39B
| $519K | ﹤0.01% |
28,528
-43,195
| -60% | -$785K |
|
1636
Dana Inc
DAN
$2.74B
| $518K | ﹤0.01% |
39,017
-19,471
| -33% | -$259K |
|
1637
Marcus Corp
MCS
$508M
| $518K | ﹤0.01% |
31,340
-42,630
| -58% | -$704K |
|
1638
Matthews International
MATW
$791M
| $514K | ﹤0.01% |
23,151
+950
| +4% | +$21.1K |
|
1639
Axos Financial
AX
$5.1B
| $513K | ﹤0.01% |
7,984
-109,956
| -93% | -$7.07M |
|
1640
Allison Transmission
ALSN
$7.34B
| $513K | ﹤0.01% |
+5,425
| New | +$513K |
|
1641
Hanesbrands
HBI
$2.23B
| $512K | ﹤0.01% |
88,786
-187,761
| -68% | -$1.08M |
|
1642
IBEX
IBEX
$520M
| $510K | ﹤0.01% |
21,073
-6,187
| -23% | -$150K |
|
|
BERY
1643
DELISTED
Berry Global Group, Inc.
BERY
| $510K | ﹤0.01% |
7,307
-9,087
| -55% | -$634K |
|
1644
Compass Minerals
CMP
$768M
| $510K | ﹤0.01% |
55,203
-35,800
| -39% | -$330K |
|
1645
Victoria's Secret
VSCO
$2.22B
| $509K | ﹤0.01% |
+28,119
| New | +$509K |
|
1646
Krystal Biotech
KRYS
$4.51B
| $508K | ﹤0.01% |
2,875
-1,644
| -36% | -$290K |
|
1647
Kymera Therapeutics
KYMR
$3.38B
| $508K | ﹤0.01% |
18,547
+1,064
| +6% | +$29.1K |
|
1648
Magnolia Oil & Gas
MGY
$4.39B
| $506K | ﹤0.01% |
+19,967
| New | +$506K |
|
1649
Douglas Dynamics
PLOW
$749M
| $506K | ﹤0.01% |
21,710
+5,195
| +31% | +$121K |
|
1650
Forum Energy Technologies
FET
$316M
| $506K | ﹤0.01% |
24,842
-1,880
| -7% | -$38.3K |
|