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 | |
|---|---|---|---|---|---|---|
1951
Beyond Meat
BYND
$191M
| $151K | ﹤0.01% |
11,414
-40,674
| -78% | -$536K |
|
1952
BlackBerry
BB
$2.25B
| $151K | ﹤0.01% |
26,838
+5,342
| +25% | +$30K |
|
1953
TaskUs
TASK
$1.54B
| $150K | ﹤0.01% |
+13,282
| New | +$150K |
|
1954
iHeartMedia
IHRT
$323M
| $150K | ﹤0.01% |
41,279
+7,365
| +22% | +$26.8K |
|
1955
Recursion Pharmaceuticals
RXRX
$1.98B
| $148K | ﹤0.01% |
19,495
+9,004
| +86% | +$68.5K |
|
1956
Repay Holdings
RPAY
$487M
| $147K | ﹤0.01% |
18,643
| – | – |
|
1957
Health Catalyst
HCAT
$229M
| $142K | ﹤0.01% |
+11,293
| New | +$142K |
|
1958
Novavax
NVAX
$1.29B
| $142K | ﹤0.01% |
18,861
-947
| -5% | -$7.14K |
|
1959
Emergent Biosolutions
EBS
$425M
| $140K | ﹤0.01% |
19,004
-2,127
| -10% | -$15.7K |
|
|
LGF.A
1960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $140K | ﹤0.01% |
15,850
-20,479
| -56% | -$181K |
|
1961
Upland Software
UPLD
$67.9M
| $139K | ﹤0.01% |
38,730
+6
| +0% | +$22 |
|
1962
Alector
ALEC
$287M
| $135K | ﹤0.01% |
22,335
-2,387
| -10% | -$14.4K |
|
1963
Sally Beauty Holdings
SBH
$1.45B
| $134K | ﹤0.01% |
10,891
-330
| -3% | -$4.07K |
|
|
PLYA
1964
DELISTED
Playa Hotels & Resorts
PLYA
| $133K | ﹤0.01% |
16,250
| – | – |
|
1965
Fortuna Silver Mines
FSM
$2.42B
| $132K | ﹤0.01% |
40,926
+8,068
| +25% | +$26.1K |
|
1966
WideOpenWest
WOW
$440M
| $131K | ﹤0.01% |
15,419
+3,921
| +34% | +$33.2K |
|
|
AGS
1967
DELISTED
PlayAGS
AGS
| $129K | ﹤0.01% |
22,566
+3,353
| +17% | +$19.1K |
|
1968
FTAI Infrastructure
FIP
$486M
| $128K | ﹤0.01% |
+34,866
| New | +$128K |
|
|
THRN
1969
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $127K | ﹤0.01% |
26,919
| – | – |
|
1970
Semrush
SEMR
$1.1B
| $125K | ﹤0.01% |
13,019
+2,501
| +24% | +$24.1K |
|
1971
Aegon
AEG
$12B
| $122K | ﹤0.01% |
24,000
| – | – |
|
1972
1-800-Flowers.com
FLWS
$326M
| $121K | ﹤0.01% |
15,161
+3,563
| +31% | +$28.4K |
|
|
BCOV
1973
DELISTED
Brightcove, Inc.
BCOV
| $120K | ﹤0.01% |
29,905
+15,929
| +114% | +$63.9K |
|
1974
Black Diamond Therapeutics
BDTX
$183M
| $120K | ﹤0.01% |
24,156
| – | – |
|
1975
HarborOne Bancorp
HONE
$551M
| $117K | ﹤0.01% |
13,423
-15,455
| -54% | -$135K |
|