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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Uranium Energy
UEC
$5.6B
| $239K | ﹤0.01% |
67,830
+19,064
| +39% | +$67.2K |
|
2102
Century Communities
CCS
$1.99B
| $238K | ﹤0.01% |
5,439
-2,318
| -30% | -$101K |
|
2103
OneSpaWorld
OSW
$2.24B
| $238K | ﹤0.01% |
28,108
-18,409
| -40% | -$156K |
|
2104
RBC Bearings
RBC
$11.9B
| $238K | ﹤0.01% |
1,143
-1,840
| -62% | -$383K |
|
|
VGR
2105
DELISTED
Vector Group Ltd.
VGR
| $238K | ﹤0.01% |
26,628
-8,181
| -24% | -$73.1K |
|
|
BSCE
2106
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| – | – |
0
| – | -$866K |
|
|
MDRX
2107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | ﹤0.01% |
15,429
-31,795
| -67% | -$488K |
|
2108
Dynavax Technologies
DVAX
$1.14B
| $236K | ﹤0.01% |
22,312
-8,513
| -28% | -$90K |
|
|
SBII
2109
DELISTED
Sandbridge X2 Corp.
SBII
| $236K | ﹤0.01% |
24,000
| – | – |
|
2110
AMN Healthcare
AMN
$751M
| $234K | ﹤0.01% |
+2,187
| New | +$234K |
|
2111
AvidXchange
AVDX
$2.06B
| $234K | ﹤0.01% |
27,824
-6,641
| -19% | -$55.9K |
|
2112
Cushman & Wakefield
CWK
$3.7B
| $234K | ﹤0.01% |
20,363
-5,610
| -22% | -$64.5K |
|
|
PARAA
2113
DELISTED
Paramount Global Class A
PARAA
| $234K | ﹤0.01% |
10,656
+1,147
| +12% | +$25.2K |
|
2114
Tiziana Life Sciences
TLSA
$203M
| $234K | ﹤0.01% |
305,267
| – | – |
|
2115
Valley National Bancorp
VLY
$5.99B
| $234K | ﹤0.01% |
21,740
-1,061
| -5% | -$11.4K |
|
2116
Enhabit
EHAB
$409M
| $233K | ﹤0.01% |
+16,394
| New | +$233K |
|
2117
Leggett & Platt
LEG
$1.35B
| $233K | ﹤0.01% |
6,969
-222
| -3% | -$7.42K |
|
|
MMP
2118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | ﹤0.01% |
4,824
+400
| +9% | +$19.3K |
|
2119
Amphastar Pharmaceuticals
AMPH
$1.32B
| $232K | ﹤0.01% |
8,093
+505
| +7% | +$14.5K |
|
2120
Avanos Medical
AVNS
$558M
| $232K | ﹤0.01% |
10,442
-3,728
| -26% | -$82.8K |
|
2121
Boot Barn
BOOT
$5.61B
| $232K | ﹤0.01% |
3,927
+866
| +28% | +$51.2K |
|
2122
Clearfield
CLFD
$456M
| $232K | ﹤0.01% |
+2,164
| New | +$232K |
|
2123
Catalyst Pharmaceutical
CPRX
$2.42B
| $232K | ﹤0.01% |
+17,956
| New | +$232K |
|
2124
iShares US Medical Devices ETF
IHI
$4.24B
| $232K | ﹤0.01% |
4,831
-60,249
| -93% | -$2.89M |
|
|
AAN
2125
DELISTED
The Aaron's Company, Inc.
AAN
| $232K | ﹤0.01% |
23,230
-4,908
| -17% | -$49K |
|