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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Nuvation Bio
NUVB
$1.14B
| $200K | ﹤0.01% |
111,983
+12,540
| +13% | +$22.4K |
|
1902
Bassett Furniture
BSET
$144M
| $200K | ﹤0.01% |
13,304
| – | – |
|
1903
Heritage Financial
HFWA
$842M
| $198K | ﹤0.01% |
12,177
-37,527
| -76% | -$612K |
|
1904
Century Aluminum
CENX
$2.09B
| $198K | ﹤0.01% |
+22,629
| New | +$198K |
|
1905
Virgin Galactic
SPCE
$180M
| $196K | ﹤0.01% |
2,497
+546
| +28% | +$42.8K |
|
1906
Utz Brands
UTZ
$1.12B
| $196K | ﹤0.01% |
12,083
| – | – |
|
1907
CoreCivic
CXW
$2.18B
| $195K | ﹤0.01% |
20,813
-19,492
| -48% | -$183K |
|
1908
Liberty Global Class C
LBTYK
$3.99B
| $194K | ﹤0.01% |
+10,925
| New | +$194K |
|
1909
Paysafe
PSFE
$820M
| $191K | ﹤0.01% |
18,924
-1,980
| -9% | -$20K |
|
1910
Ezcorp Inc
EZPW
$1.02B
| $189K | ﹤0.01% |
+22,624
| New | +$189K |
|
1911
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $188K | ﹤0.01% |
43,660
-2,904
| -6% | -$12.5K |
|
1912
MRC Global
MRC
$1.24B
| $188K | ﹤0.01% |
18,561
| – | – |
|
1913
Oil States International
OIS
$341M
| $186K | ﹤0.01% |
24,781
+12,521
| +102% | +$94.1K |
|
1914
Accel Entertainment
ACEL
$935M
| $186K | ﹤0.01% |
17,568
+1,314
| +8% | +$13.9K |
|
1915
NovaGold Resources
NG
$2.69B
| $185K | ﹤0.01% |
46,717
-7,111
| -13% | -$28.1K |
|
|
SWI
1916
DELISTED
SolarWinds Corporation Common Stock
SWI
| $184K | ﹤0.01% |
+18,026
| New | +$184K |
|
|
MDRX
1917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184K | ﹤0.01% |
14,535
+1,267
| +10% | +$16.1K |
|
|
ROVR
1918
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $183K | ﹤0.01% |
+37,015
| New | +$183K |
|
1919
MaxCyte
MXCT
$151M
| $180K | ﹤0.01% |
40,354
-154,875
| -79% | -$690K |
|
|
QVCGA
1920
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $179K | ﹤0.01% |
3,626
+1,610
| +80% | +$79.7K |
|
1921
Financial Institutions
FISI
$548M
| $179K | ﹤0.01% |
+11,178
| New | +$179K |
|
|
PFC
1922
DELISTED
Premier Financial Corp. Common Stock
PFC
| $178K | ﹤0.01% |
+11,101
| New | +$178K |
|
1923
AMC Entertainment Holdings
AMC
$1.42B
| $178K | ﹤0.01% |
4,063
+345
| +9% | +$15.1K |
|
1924
Liberty Global Class A
LBTYA
$3.93B
| $177K | ﹤0.01% |
10,504
-682
| -6% | -$11.5K |
|
1925
Bally's
BALY
$487M
| $177K | ﹤0.01% |
11,320
-12,181
| -52% | -$191K |
|