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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Collegium Pharmaceutical
COLL
$1.23B
| $222K | ﹤0.01% |
+9,285
| New | +$222K |
|
2127
Matador Resources
MTDR
$6.05B
| $222K | ﹤0.01% |
9,476
-96,171
| -91% | -$2.25M |
|
2128
Peoples Bancorp of North Carolina
PEBK
$169M
| $222K | ﹤0.01% |
9,005
-114
| -1% | -$2.81K |
|
2129
Clearwater Paper
CLW
$351M
| $221K | ﹤0.01% |
5,888
-5,486
| -48% | -$206K |
|
2130
Usana Health Sciences
USNA
$564M
| $221K | ﹤0.01% |
2,253
-2,734
| -55% | -$268K |
|
|
PVG
2131
DELISTED
PRETIUM RESOURCES INC.
PVG
| $221K | ﹤0.01% |
21,110
-54,674
| -72% | -$572K |
|
2132
Madison Square Garden
MSGS
$5.09B
| $220K | ﹤0.01% |
1,232
-1,236
| -50% | -$221K |
|
|
ABB
2133
DELISTED
ABB Ltd.
ABB
| $220K | ﹤0.01% |
+7,207
| New | +$220K |
|
2134
Adaptive Biotechnologies
ADPT
$2.05B
| $219K | ﹤0.01% |
5,430
-985
| -15% | -$39.7K |
|
2135
Lincoln Educational Services
LINC
$630M
| $219K | ﹤0.01% |
+33,957
| New | +$219K |
|
2136
MeiraGTx Holdings
MGTX
$617M
| $219K | ﹤0.01% |
15,354
-7,587
| -33% | -$108K |
|
2137
Provident Financial Services
PFS
$2.61B
| $219K | ﹤0.01% |
9,821
-1,011
| -9% | -$22.5K |
|
2138
Ameris Bancorp
ABCB
$5.12B
| $218K | ﹤0.01% |
4,139
-8,747
| -68% | -$461K |
|
|
EVBN
2139
DELISTED
Evans Bancorp Inc
EVBN
| $218K | ﹤0.01% |
6,260
-3,911
| -38% | -$136K |
|
|
KAMN
2140
DELISTED
Kaman Corp
KAMN
| $216K | ﹤0.01% |
4,174
-2,231
| -35% | -$115K |
|
2141
Lifecore Biomedical
LFCR
$291M
| $215K | ﹤0.01% |
20,132
+367
| +2% | +$3.92K |
|
2142
Ultra Clean Holdings
UCTT
$1.16B
| $215K | ﹤0.01% |
+3,725
| New | +$215K |
|
2143
WSFS Financial
WSFS
$3.17B
| $215K | ﹤0.01% |
4,291
-15,249
| -78% | -$764K |
|
2144
Mayville Engineering Co
MEC
$295M
| $214K | ﹤0.01% |
14,840
-1,214
| -8% | -$17.5K |
|
2145
Kaiser Aluminum
KALU
$1.25B
| $213K | ﹤0.01% |
1,901
-3,031
| -61% | -$340K |
|
2146
Culp
CULP
$57.6M
| $212K | ﹤0.01% |
14,069
-6
| -0% | -$90 |
|
2147
Employers Holdings
EIG
$996M
| $212K | ﹤0.01% |
4,898
-8,240
| -63% | -$357K |
|
|
MSPR
2148
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
| $212K | ﹤0.01% |
+5
| New | +$212K |
|
|
ATHX
2149
DELISTED
Athersys, Inc. Common Stock
ATHX
| $212K | ﹤0.01% |
4,612
-148
| -3% | -$6.8K |
|
2150
iShares US Transportation ETF
IYT
$611M
| $211K | ﹤0.01% |
3,272
-5,056
| -61% | -$326K |
|