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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Energy Transfer Partners
ET
$59.9B
| $171K | ﹤0.01% |
30,855
-15,470
| -33% | -$85.7K |
|
|
HARP
2077
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $170K | ﹤0.01% |
1,007
| – | – |
|
2078
IMAX
IMAX
$1.69B
| $169K | ﹤0.01% |
14,132
-16,518
| -54% | -$198K |
|
2079
Crawford & Co Class A
CRD.A
$523M
| $168K | ﹤0.01% |
24,939
-4,601
| -16% | -$31K |
|
2080
Golden Entertainment
GDEN
$641M
| $168K | ﹤0.01% |
12,111
-5,259
| -30% | -$73K |
|
2081
Urban Edge Properties
UE
$2.67B
| $168K | ﹤0.01% |
17,323
+2,850
| +20% | +$27.6K |
|
2082
TIM SA
TIMB
$10.1B
| $166K | ﹤0.01% |
14,392
+3,453
| +32% | +$39.8K |
|
2083
Comtech Telecommunications
CMTL
$66.7M
| $165K | ﹤0.01% |
11,852
+41
| +0.3% | +$571 |
|
2084
Sutro Biopharma
STRO
$79M
| $165K | ﹤0.01% |
+16,143
| New | +$165K |
|
2085
BioCryst Pharmaceuticals
BCRX
$1.69B
| $164K | ﹤0.01% |
46,928
-84,844
| -64% | -$297K |
|
2086
Inovio Pharmaceuticals
INO
$139M
| $164K | ﹤0.01% |
1,178
-90
| -7% | -$12.5K |
|
2087
Stratasys
SSYS
$848M
| $164K | ﹤0.01% |
+13,105
| New | +$164K |
|
|
CLDT
2088
Chatham Lodging
CLDT
$354M
| $163K | ﹤0.01% |
20,922
-230
| -1% | -$1.79K |
|
2089
Graham Corp
GHM
$543M
| $163K | ﹤0.01% |
12,459
-11
| -0.1% | -$144 |
|
2090
TransAlta
TAC
$3.75B
| $163K | ﹤0.01% |
+26,648
| New | +$163K |
|
|
BRT
2091
BRT Apartments
BRT
$294M
| $162K | ﹤0.01% |
13,578
-15
| -0.1% | -$179 |
|
2092
G-III Apparel Group
GIII
$1.15B
| $161K | ﹤0.01% |
+11,935
| New | +$161K |
|
|
APTX
2093
DELISTED
Aptinyx Inc. Common Stock
APTX
| $161K | ﹤0.01% |
47,777
-10
| -0% | -$34 |
|
|
DSL
2094
DoubleLine Income Solutions Fund
DSL
$1.44B
| $160K | ﹤0.01% |
10,000
| – | – |
|
|
LGF.B
2095
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $159K | ﹤0.01% |
18,192
+1,796
| +11% | +$15.7K |
|
2096
Akebia Therapeutics
AKBA
$780M
| $158K | ﹤0.01% |
63,462
+35,532
| +127% | +$88.5K |
|
2097
Western Midstream Partners
WES
$14.6B
| $158K | ﹤0.01% |
19,654
+8,057
| +69% | +$64.8K |
|
|
MNR
2098
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $158K | ﹤0.01% |
11,362
-463
| -4% | -$6.44K |
|
2099
Braskem
BAK
$1.34B
| $157K | ﹤0.01% |
21,028
-748
| -3% | -$5.59K |
|
|
SVC
2100
Service Properties Trust
SVC
$472M
| $157K | ﹤0.01% |
19,622
-5,302
| -21% | -$42.4K |
|