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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2051
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $99K | ﹤0.01% |
3,263
-363
| -10% | -$11K |
|
2052
CommScope
COMM
$3.59B
| $97.9K | ﹤0.01% |
29,132
-197,203
| -87% | -$663K |
|
2053
United Security Bancshares
UBFO
$167M
| $97.9K | ﹤0.01% |
13,388
+969
| +8% | +$7.08K |
|
2054
Sutro Biopharma
STRO
$83.3M
| $97.6K | ﹤0.01% |
+27,771
| New | +$97.6K |
|
|
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
| $97.4K | ﹤0.01% |
+23,342
| New | +$97.4K |
|
|
LSEA
2056
DELISTED
Landsea Homes
LSEA
| $96.4K | ﹤0.01% |
10,662
+11
| +0.1% | +$99 |
|
2057
Comtech Telecommunications
CMTL
$65.3M
| $95.1K | ﹤0.01% |
+11,045
| New | +$95.1K |
|
2058
ADMA Biologics
ADMA
$3.92B
| $94.3K | ﹤0.01% |
+26,109
| New | +$94.3K |
|
|
VZIO
2059
DELISTED
VIZIO Holding Corp.
VZIO
| $93.3K | ﹤0.01% |
+17,029
| New | +$93.3K |
|
2060
Sally Beauty Holdings
SBH
$1.45B
| $92.4K | ﹤0.01% |
11,025
+134
| +1% | +$1.12K |
|
2061
Culp
CULP
$53.6M
| $91.2K | ﹤0.01% |
16,381
+1,071
| +7% | +$5.97K |
|
|
TPC
2062
Tutor Perini Corporation
TPC
$3.26B
| $91.1K | ﹤0.01% |
+11,622
| New | +$91.1K |
|
2063
Entravision Communication
EVC
$227M
| $90.8K | ﹤0.01% |
+25,093
| New | +$90.8K |
|
2064
Stitch Fix
SFIX
$744M
| $89.8K | ﹤0.01% |
+26,176
| New | +$89.8K |
|
2065
Fortuna Silver Mines
FSM
$2.41B
| $89.6K | ﹤0.01% |
33,051
-7,875
| -19% | -$21.3K |
|
2066
Liberty Latin America Class A
LILA
$1.57B
| $88.5K | ﹤0.01% |
10,828
| – | – |
|
2067
Marqeta
MQ
$2.73B
| $87.8K | ﹤0.01% |
14,749
-43,630
| -75% | -$260K |
|
|
CTEV
2068
Claritev Corporation
CTEV
$1.15B
| $86.1K | ﹤0.01% |
1,275
| – | – |
|
2069
Design Therapeutics
DSGN
$367M
| $85.6K | ﹤0.01% |
+36,490
| New | +$85.6K |
|
2070
Nordic American Tanker
NAT
$688M
| $84.5K | ﹤0.01% |
+20,600
| New | +$84.5K |
|
|
NSTG
2071
DELISTED
NanoString Technologies, Inc.
NSTG
| $83.6K | ﹤0.01% |
48,026
+33,883
| +240% | +$59K |
|
2072
Century Casinos
CNTY
$83.2M
| $83.2K | ﹤0.01% |
+16,250
| New | +$83.2K |
|
|
SPWR
2073
DELISTED
SunPower Corporation Common Stock
SPWR
| $80.9K | ﹤0.01% |
13,161
-10,302
| -44% | -$63.3K |
|
2074
CareDx
CDNA
$710M
| $80.9K | ﹤0.01% |
+11,720
| New | +$80.9K |
|
2075
Avidity Biosciences
RNA
$6.18B
| $80.7K | ﹤0.01% |
+12,858
| New | +$80.7K |
|