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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SoFi Technologies
SOFI
$31.8B
| $142K | ﹤0.01% |
23,403
-3,146
| -12% | -$19K |
|
|
NSTG
2027
DELISTED
NanoString Technologies, Inc.
NSTG
| $141K | ﹤0.01% |
14,143
-3,616
| -20% | -$36.1K |
|
|
DAO
2028
Youdao
DAO
$1.05B
| $140K | ﹤0.01% |
+16,524
| New | +$140K |
|
|
AGS
2029
DELISTED
PlayAGS
AGS
| $138K | ﹤0.01% |
19,213
| – | – |
|
|
TGB
2030
Taseko Mines
TGB
$1.1B
| $137K | ﹤0.01% |
82,630
+49,226
| +147% | +$81.4K |
|
2031
Clarivate
CLVT
$2.92B
| $136K | ﹤0.01% |
14,584
-10,166
| -41% | -$95K |
|
2032
Opendoor
OPEN
$7.2B
| $136K | ﹤0.01% |
77,332
-72,370
| -48% | -$127K |
|
2033
Comstock Resources
CRK
$4.65B
| $135K | ﹤0.01% |
12,477
-64,667
| -84% | -$701K |
|
2034
Udemy
UDMY
$1.07B
| $135K | ﹤0.01% |
+15,244
| New | +$135K |
|
2035
Novavax
NVAX
$1.32B
| $135K | ﹤0.01% |
19,808
-1,255
| -6% | -$8.53K |
|
2036
PMV Pharmaceuticals
PMVP
$66.2M
| $134K | ﹤0.01% |
+28,003
| New | +$134K |
|
|
THRN
2037
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $134K | ﹤0.01% |
26,919
-5,352
| -17% | -$26.5K |
|
2038
1-800-Flowers.com
FLWS
$331M
| $133K | ﹤0.01% |
11,598
+1,309
| +13% | +$15.1K |
|
2039
ON24
ONTF
$233M
| $131K | ﹤0.01% |
+15,087
| New | +$131K |
|
2040
iHeartMedia
IHRT
$341M
| $131K | ﹤0.01% |
33,914
| – | – |
|
2041
Liquidity Services
LQDT
$847M
| $131K | ﹤0.01% |
+10,008
| New | +$131K |
|
2042
Caesarstone
CSTE
$49.1M
| $125K | ﹤0.01% |
30,293
| – | – |
|
2043
Fortuna Silver Mines
FSM
$2.53B
| $125K | ﹤0.01% |
32,858
+4,212
| +15% | +$16K |
|
2044
OneSpaWorld
OSW
$2.31B
| $124K | ﹤0.01% |
10,326
-14,872
| -59% | -$178K |
|
2045
Nkarta
NKTX
$146M
| $123K | ﹤0.01% |
33,941
+15,702
| +86% | +$56.8K |
|
2046
WideOpenWest
WOW
$440M
| $122K | ﹤0.01% |
11,498
| – | – |
|
2047
Newmark Group
NMRK
$3.44B
| $121K | ﹤0.01% |
17,183
+3,532
| +26% | +$25K |
|
|
UNIT
2048
Uniti Group
UNIT
$1.76B
| $121K | ﹤0.01% |
34,694
-55,511
| -62% | -$194K |
|
2049
Clear Channel Outdoor Holdings
CCO
$656M
| $120K | ﹤0.01% |
101,204
-1,790
| -2% | -$2.12K |
|
2050
Repay Holdings
RPAY
$506M
| $120K | ﹤0.01% |
18,643
+5,163
| +38% | +$33.2K |
|