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 | |
|---|---|---|---|---|---|---|
2176
Yelp
YELP
$2B
| $202K | ﹤0.01% |
5,176
-12,131
| -70% | -$473K |
|
|
SILK
2177
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $202K | ﹤0.01% |
3,971
+670
| +20% | +$34.1K |
|
2178
FLEX LNG
FLNG
$1.38B
| $201K | ﹤0.01% |
23,104
-9,250
| -29% | -$80.5K |
|
2179
Cerence
CRNC
$426M
| $200K | ﹤0.01% |
2,239
-4,102
| -65% | -$366K |
|
2180
DNOW Inc
DNOW
$1.65B
| $200K | ﹤0.01% |
19,624
-746
| -4% | -$7.6K |
|
2181
Stratasys
SSYS
$838M
| $200K | ﹤0.01% |
7,725
-9,804
| -56% | -$254K |
|
|
CSII
2182
DELISTED
Cardiovascular Systems, Inc.
CSII
| $200K | ﹤0.01% |
5,325
-2,280
| -30% | -$85.6K |
|
|
NKLA
2183
DELISTED
Nikola Corporation Common Stock
NKLA
| $199K | ﹤0.01% |
473
+167
| +55% | +$70.3K |
|
2184
Cushman & Wakefield
CWK
$3.84B
| $197K | ﹤0.01% |
12,133
+1,751
| +17% | +$28.4K |
|
|
MREO
2185
Mereo BioPharma
MREO
$290M
| $196K | ﹤0.01% |
58,217
| – | – |
|
2186
TransAlta
TAC
$3.75B
| $193K | ﹤0.01% |
20,370
-1,532
| -7% | -$14.5K |
|
|
AMRN
2187
Amarin Corp
AMRN
$310M
| $192K | ﹤0.01% |
1,539
-1,031
| -40% | -$129K |
|
|
STR
2188
DELISTED
Sitio Royalties
STR
| $192K | ﹤0.01% |
10,748
-4,463
| -29% | -$79.7K |
|
2189
Immersion
IMMR
$221M
| $186K | ﹤0.01% |
+19,565
| New | +$186K |
|
|
AT
2190
DELISTED
Atlantic Power Corporation
AT
| $186K | ﹤0.01% |
65,854
-27,926
| -30% | -$78.9K |
|
|
CBB
2191
DELISTED
Cincinnati Bell Inc.
CBB
| $186K | ﹤0.01% |
12,089
-2,556
| -17% | -$39.3K |
|
|
VEDL
2192
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $185K | ﹤0.01% |
+14,700
| New | +$185K |
|
|
DSL
2193
DoubleLine Income Solutions Fund
DSL
$1.45B
| $182K | ﹤0.01% |
10,000
| – | – |
|
2194
United Security Bancshares
UBFO
$167M
| $178K | ﹤0.01% |
21,793
+3,593
| +20% | +$29.3K |
|
|
LTRPA
2195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $178K | ﹤0.01% |
27,833
-1,713
| -6% | -$11K |
|
2196
Tiptree Inc
TIPT
$925M
| $176K | ﹤0.01% |
19,371
-43,572
| -69% | -$396K |
|
2197
Richmond Mutual Bancorp
RMBI
$141M
| $172K | ﹤0.01% |
12,582
-292
| -2% | -$3.99K |
|
|
MFNC
2198
DELISTED
Mackinac Financial Corporation
MFNC
| $172K | ﹤0.01% |
+11,802
| New | +$172K |
|
2199
CNX Resources
CNX
$4.23B
| $169K | ﹤0.01% |
11,509
-36,099
| -76% | -$530K |
|
2200
Vermilion Energy
VET
$1.14B
| $169K | ﹤0.01% |
23,211
+10,645
| +85% | +$77.5K |
|