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 | |
|---|---|---|---|---|---|---|
2076
American Axle
AXL
$723M
| $80.7K | ﹤0.01% |
11,109
-986
| -8% | -$7.16K |
|
2077
First Majestic Silver
AG
$4.61B
| $78.5K | ﹤0.01% |
15,300
-15,537
| -50% | -$79.7K |
|
|
FREE
2078
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $78.4K | ﹤0.01% |
21,556
-565
| -3% | -$2.05K |
|
2079
BARK
BARK
$155M
| $77.2K | ﹤0.01% |
64,618
+61
| +0.1% | +$73 |
|
2080
Aurora
AUR
$10.6B
| $77K | ﹤0.01% |
32,553
+7,747
| +31% | +$18.3K |
|
2081
Sana Biotechnology
SANA
$762M
| $75.3K | ﹤0.01% |
+19,540
| New | +$75.3K |
|
|
MREO
2082
Mereo BioPharma
MREO
$285M
| $75.1K | ﹤0.01% |
58,217
| – | – |
|
2083
Newmark Group
NMRK
$3.32B
| $75K | ﹤0.01% |
11,664
-1,987
| -15% | -$12.8K |
|
2084
BGC Group
BGC
$4.73B
| $74.9K | ﹤0.01% |
+14,180
| New | +$74.9K |
|
2085
Zymeworks
ZYME
$1.15B
| $74.1K | ﹤0.01% |
+11,749
| New | +$74.1K |
|
2086
Kodiak Sciences
KOD
$517M
| $74K | ﹤0.01% |
40,795
+25,053
| +159% | +$45.5K |
|
2087
Sabre
SABR
$686M
| $72K | ﹤0.01% |
16,032
-2,697
| -14% | -$12.1K |
|
2088
Prelude Therapeutics
PRLD
$69.6M
| $70.8K | ﹤0.01% |
+23,198
| New | +$70.8K |
|
2089
SkyWater Technology
SKYT
$532M
| $70.7K | ﹤0.01% |
+11,928
| New | +$70.7K |
|
2090
Foghorn Therapeutics
FHTX
$326M
| $70.7K | ﹤0.01% |
13,572
| – | – |
|
|
MTTR
2091
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $70.5K | ﹤0.01% |
32,442
+9,680
| +43% | +$21K |
|
|
SRTA
2092
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $69.8K | ﹤0.01% |
26,659
+36
| +0.1% | +$94 |
|
2093
Ribbon Communications
RBBN
$719M
| $69.4K | ﹤0.01% |
25,696
-1,485
| -5% | -$4.01K |
|
2094
BRF SA
BRFS
$5.67B
| $65.7K | ﹤0.01% |
32,057
-10,200
| -24% | -$20.9K |
|
2095
The ONE Group
STKS
$84.2M
| $65.6K | ﹤0.01% |
+11,840
| New | +$65.6K |
|
2096
Noodles & Co
NDLS
$30.9M
| $64.5K | ﹤0.01% |
26,453
+6,931
| +36% | +$16.9K |
|
2097
Protalix BioTherapeutics
PLX
$126M
| $64.5K | ﹤0.01% |
+40,066
| New | +$64.5K |
|
|
EU
2098
enCore Energy
EU
$442M
| $62.5K | ﹤0.01% |
+19,126
| New | +$62.5K |
|
2099
C4 Therapeutics
CCCC
$193M
| $62K | ﹤0.01% |
32,653
| – | – |
|
|
TIGR
2100
UP Fintech Holding
TIGR
$2.18B
| $62K | ﹤0.01% |
+12,003
| New | +$62K |
|