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 | |
|---|---|---|---|---|---|---|
2126
United Microelectronic
UMC
$16.6B
| $97.8K | ﹤0.01% |
11,551
-21,930
| -65% | -$186K |
|
2127
American Axle
AXL
$707M
| $97.5K | ﹤0.01% |
11,063
-46
| -0.4% | -$405 |
|
2128
Concrete Pumping Holdings
BBCP
$352M
| $97.4K | ﹤0.01% |
+11,883
| New | +$97.4K |
|
2129
BlackBerry
BB
$2.25B
| $95.8K | ﹤0.01% |
27,131
-5,674
| -17% | -$20K |
|
2130
LivePerson
LPSN
$86M
| $94.4K | ﹤0.01% |
25,114
+10,363
| +70% | +$39K |
|
2131
Culp
CULP
$54.5M
| $94K | ﹤0.01% |
16,381
| – | – |
|
2132
Prelude Therapeutics
PRLD
$64M
| $93.8K | ﹤0.01% |
23,210
+12
| +0.1% | +$48 |
|
2133
Personalis
PSNL
$427M
| $92.7K | ﹤0.01% |
45,465
| – | – |
|
2134
Tiziana Life Sciences
TLSA
$213M
| $92.1K | ﹤0.01% |
164,226
-20,000
| -11% | -$11.2K |
|
2135
Accuray
ARAY
$153M
| $91K | ﹤0.01% |
32,221
-4,445
| -12% | -$12.6K |
|
2136
Foghorn Therapeutics
FHTX
$298M
| $90.5K | ﹤0.01% |
13,588
+16
| +0.1% | +$107 |
|
|
TPIC
2137
DELISTED
TPI Composites
TPIC
| $88.6K | ﹤0.01% |
+21,395
| New | +$88.6K |
|
|
ILPT
2138
Industrial Logistics Properties Trust
ILPT
$395M
| $87.1K | ﹤0.01% |
18,527
| – | – |
|
2139
Oportun Financial
OPRT
$278M
| $86.6K | ﹤0.01% |
22,758
| – | – |
|
2140
fuboTV
FUBO
$1.29B
| $83.4K | ﹤0.01% |
26,115
+10,062
| +63% | +$32.1K |
|
2141
Noodles & Co
NDLS
$32M
| $80.9K | ﹤0.01% |
26,453
| – | – |
|
2142
SGHC Ltd
SGHC
$5.58B
| $77.8K | ﹤0.01% |
24,229
+8,496
| +54% | +$27.3K |
|
2143
BRF SA
BRFS
$5.81B
| $76.8K | ﹤0.01% |
27,630
-4,427
| -14% | -$12.3K |
|
|
CHS
2144
DELISTED
Chicos FAS, Inc.
CHS
| $76K | ﹤0.01% |
10,020
-13,638
| -58% | -$103K |
|
|
ALLK
2145
DELISTED
Allakos
ALLK
| $75.7K | ﹤0.01% |
28,256
+11,987
| +74% | +$32.1K |
|
2146
Stitch Fix
SFIX
$679M
| $75.7K | ﹤0.01% |
21,152
-5,024
| -19% | -$18K |
|
2147
BGC Group
BGC
$4.59B
| $74.8K | ﹤0.01% |
10,356
-3,824
| -27% | -$27.6K |
|
2148
Alto Ingredients
ALTO
$87.5M
| $73.8K | ﹤0.01% |
27,401
| – | – |
|
|
FREE
2149
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $73.5K | ﹤0.01% |
21,556
| – | – |
|
2150
The ONE Group
STKS
$82.3M
| $72.9K | ﹤0.01% |
11,840
| – | – |
|