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
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Duluth Holdings
DLTH
$142M
| $165K | ﹤0.01% |
30,187
+3,802
| +14% | +$20.7K |
|
2052
TaskUs
TASK
$1.63B
| $164K | ﹤0.01% |
12,523
-759
| -6% | -$9.92K |
|
2053
eHealth
EHTH
$125M
| $163K | ﹤0.01% |
19,031
| – | – |
|
2054
Vera Bradley
VRA
$60.6M
| $162K | ﹤0.01% |
21,009
| – | – |
|
|
PSTX
2055
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $161K | ﹤0.01% |
48,992
+55
| +0.1% | +$181 |
|
2056
Rush Street Interactive
RSI
$2.02B
| $157K | ﹤0.01% |
+34,898
| New | +$157K |
|
2057
3D Systems Corporation
DDD
$272M
| $156K | ﹤0.01% |
+24,500
| New | +$156K |
|
2058
AMC Entertainment Holdings
AMC
$1.41B
| $155K | ﹤0.01% |
+25,369
| New | +$155K |
|
2059
Copel
ELPC
$6.21B
| $155K | ﹤0.01% |
+19,677
| New | +$155K |
|
2060
ADMA Biologics
ADMA
$4.03B
| $153K | ﹤0.01% |
33,469
+7,360
| +28% | +$33.7K |
|
2061
Energy Transfer Partners
ET
$59.7B
| $153K | ﹤0.01% |
11,066
+2,047
| +23% | +$28.2K |
|
2062
Reservoir Media
RSVR
$520M
| $152K | ﹤0.01% |
21,627
| – | – |
|
|
SLGC
2063
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $151K | ﹤0.01% |
59,640
| – | – |
|
2064
Haleon
HLN
$43.9B
| $150K | ﹤0.01% |
18,255
+3,667
| +25% | +$30.2K |
|
2065
Sally Beauty Holdings
SBH
$1.44B
| $149K | ﹤0.01% |
11,226
+201
| +2% | +$2.67K |
|
|
MDRX
2066
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | ﹤0.01% |
+14,083
| New | +$148K |
|
2067
Aurora
AUR
$10.6B
| $148K | ﹤0.01% |
33,489
+936
| +3% | +$4.12K |
|
|
OPI
2068
Office Properties Income Trust
OPI
$16.7M
| $146K | ﹤0.01% |
+19,955
| New | +$146K |
|
2069
Allogene Therapeutics
ALLO
$255M
| $142K | ﹤0.01% |
44,664
+28,509
| +176% | +$90.8K |
|
|
ENLC
2070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $141K | ﹤0.01% |
11,611
-16,988
| -59% | -$207K |
|
2071
Hippo Holdings
HIPO
$832M
| $140K | ﹤0.01% |
+15,019
| New | +$140K |
|
2072
N-able
NABL
$1.48B
| $139K | ﹤0.01% |
+10,398
| New | +$139K |
|
|
PPTA
2073
Perpetua Resources
PPTA
$1.98B
| $139K | ﹤0.01% |
42,536
+6,141
| +17% | +$20K |
|
2074
Aegon
AEG
$11.8B
| $138K | ﹤0.01% |
24,000
| – | – |
|
2075
Oil States International
OIS
$334M
| $135K | ﹤0.01% |
19,826
-3,087
| -13% | -$21.1K |
|