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 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 2 |
Cognizant
CTSH
|
+$144M |
| 3 |
UnitedHealth
UNH
|
+$125M |
| 4 |
Apple
AAPL
|
+$124M |
| 5 |
Jackson Financial
JXN
|
+$124M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$173M |
| 4 |
Aramark
ARMK
|
+$170M |
| 5 |
Netflix
NFLX
|
+$155M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Semrush
SEMR
$1.1B
| $175K | ﹤0.01% |
20,966
+7,947
| +61% | +$66.4K |
|
|
CGAU
1952
Centerra Gold
CGAU
$1.82B
| $174K | ﹤0.01% |
35,587
+20,389
| +134% | +$100K |
|
1953
RLX Technology
RLX
$3.22B
| $174K | ﹤0.01% |
115,466
+63,146
| +121% | +$95.4K |
|
1954
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $174K | ﹤0.01% |
21,563
-15
| -0.1% | -$121 |
|
1955
MediaAlpha
MAX
$692M
| $172K | ﹤0.01% |
+20,392
| New | +$172K |
|
1956
E.W. Scripps
SSP
$246M
| $172K | ﹤0.01% |
+30,789
| New | +$172K |
|
1957
Repay Holdings
RPAY
$487M
| $171K | ﹤0.01% |
22,312
+3,669
| +20% | +$28.1K |
|
1958
MGIC Investment
MTG
$6.54B
| $171K | ﹤0.01% |
+10,229
| New | +$171K |
|
1959
LendingClub
LC
$1.86B
| $170K | ﹤0.01% |
+27,742
| New | +$170K |
|
1960
Lloyds Banking Group
LYG
$66.4B
| $169K | ﹤0.01% |
79,506
-827
| -1% | -$1.76K |
|
|
LICY
1961
DELISTED
Li-Cycle Holdings Corp.
LICY
| $168K | ﹤0.01% |
5,941
+4,059
| +216% | +$115K |
|
1962
ALX Oncology
ALXO
$62.7M
| $168K | ﹤0.01% |
+35,404
| New | +$168K |
|
|
GPMT
1963
Granite Point Mortgage Trust
GPMT
$142M
| $167K | ﹤0.01% |
+34,298
| New | +$167K |
|
1964
eGain
EGAN
$213M
| $167K | ﹤0.01% |
+26,331
| New | +$167K |
|
|
IAUX
1965
i-80 Gold Corp
IAUX
$747M
| $167K | ﹤0.01% |
110,409
+3,072
| +3% | +$4.64K |
|
|
QIPT
1966
Quipt Home Medical
QIPT
$114M
| $166K | ﹤0.01% |
32,698
+14,875
| +83% | +$75.7K |
|
1967
Crawford & Co Class A
CRD.A
$513M
| $166K | ﹤0.01% |
+17,489
| New | +$166K |
|
1968
Hanmi Financial
HAFC
$754M
| $165K | ﹤0.01% |
10,083
-46,407
| -82% | -$758K |
|
1969
Oportun Financial
OPRT
$283M
| $163K | ﹤0.01% |
+22,758
| New | +$163K |
|
1970
iHeartMedia
IHRT
$323M
| $163K | ﹤0.01% |
50,678
+9,399
| +23% | +$30.1K |
|
1971
Codexis
CDXS
$219M
| $162K | ﹤0.01% |
88,706
+62,353
| +237% | +$114K |
|
1972
Lantronix
LTRX
$184M
| $162K | ﹤0.01% |
36,153
+19,312
| +115% | +$86.7K |
|
1973
Northwest Bancshares
NWBI
$1.83B
| $162K | ﹤0.01% |
15,828
-17,452
| -52% | -$179K |
|
1974
ON24
ONTF
$230M
| $162K | ﹤0.01% |
+25,633
| New | +$162K |
|
1975
Backblaze
BLZE
$554M
| $160K | ﹤0.01% |
+29,596
| New | +$160K |
|