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 | |
|---|---|---|---|---|---|---|
2151
Omeros
OMER
$286M
| $115K | ﹤0.01% |
11,487
-2,356
| -17% | -$23.6K |
|
2152
RPC Inc
RES
$1.03B
| $115K | ﹤0.01% |
42,783
-16,726
| -28% | -$45K |
|
|
ELVT
2153
DELISTED
Elevate Credit, Inc.
ELVT
| $114K | ﹤0.01% |
44,787
-5,553
| -11% | -$14.1K |
|
2154
3D Systems Corporation
DDD
$289M
| $113K | ﹤0.01% |
22,569
+7,229
| +47% | +$36.2K |
|
2155
DNOW Inc
DNOW
$1.65B
| $112K | ﹤0.01% |
23,844
-13,699
| -36% | -$64.3K |
|
2156
FLEX LNG
FLNG
$1.38B
| $112K | ﹤0.01% |
+20,000
| New | +$112K |
|
2157
Alliance Resource Partners
ARLP
$2.89B
| $111K | ﹤0.01% |
+40,000
| New | +$111K |
|
2158
Bank7 Corp
BSVN
$464M
| $111K | ﹤0.01% |
11,846
| – | – |
|
|
WBT
2159
DELISTED
Welbilt, Inc.
WBT
| $111K | ﹤0.01% |
17,976
+2,007
| +13% | +$12.4K |
|
2160
Tilray
TLRY
$1.16B
| $109K | ﹤0.01% |
22,050
+7,726
| +54% | +$38.2K |
|
2161
United Security Bancshares
UBFO
$167M
| $109K | ﹤0.01% |
17,869
-14
| -0.1% | -$85 |
|
|
NAGE
2162
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $109K | ﹤0.01% |
27,067
| – | – |
|
|
APHA
2163
DELISTED
Aphria Inc. Common Shares
APHA
| $109K | ﹤0.01% |
24,537
+3,207
| +15% | +$14.2K |
|
2164
Par Pacific Holdings
PARR
$1.71B
| $108K | ﹤0.01% |
+16,117
| New | +$108K |
|
2165
SM Energy
SM
$3.13B
| $107K | ﹤0.01% |
66,740
-8,860
| -12% | -$14.2K |
|
2166
Spok Holdings
SPOK
$363M
| $107K | ﹤0.01% |
11,055
| – | – |
|
|
VRN
2167
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
82,590
-24,121
| -23% | -$29.5K |
|
2168
Dorian LPG
LPG
$1.35B
| $99K | ﹤0.01% |
12,094
-380
| -3% | -$3.11K |
|
2169
PCB Bancorp
PCB
$313M
| $98K | ﹤0.01% |
+11,010
| New | +$98K |
|
|
ANH
2170
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $98K | ﹤0.01% |
59,412
| – | – |
|
2171
Gyre Therapeutics
GYRE
$738M
| $97K | ﹤0.01% |
2,900
+1,402
| +94% | +$46.9K |
|
2172
Mayville Engineering Co
MEC
$295M
| $96K | ﹤0.01% |
10,465
-17
| -0.2% | -$156 |
|
|
QTNT
2173
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $96K | ﹤0.01% |
+468
| New | +$96K |
|
2174
MediciNova
MNOV
$61.3M
| $95K | ﹤0.01% |
18,559
| – | – |
|
|
AIOT
2175
PowerFleet, Inc. Common Stock
AIOT
$699M
| $95K | ﹤0.01% |
16,703
-11
| -0.1% | -$63 |
|