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 | |
|---|---|---|---|---|---|---|
2176
Talos Energy
TALO
$1.72B
| $208K | ﹤0.01% |
12,364
+647
| +6% | +$10.9K |
|
2177
Designer Brands
DBI
$229M
| $207K | ﹤0.01% |
13,372
-24,833
| -65% | -$384K |
|
2178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $207K | ﹤0.01% |
3,076
-131
| -4% | -$8.82K |
|
2179
Upbound Group
UPBD
$1.46B
| $207K | ﹤0.01% |
11,758
-4,825
| -29% | -$84.9K |
|
2180
Agilysys
AGYS
$3.03B
| $206K | ﹤0.01% |
3,743
-1,662
| -31% | -$91.5K |
|
2181
Capitol Federal Financial
CFFN
$840M
| $206K | ﹤0.01% |
24,449
-9,970
| -29% | -$84K |
|
|
PMT
2182
PennyMac Mortgage Investment
PMT
$1.08B
| $206K | ﹤0.01% |
17,176
-7,343
| -30% | -$88.1K |
|
2183
Sonic Automotive
SAH
$2.77B
| $206K | ﹤0.01% |
4,671
-9,334
| -67% | -$412K |
|
2184
Skywest
SKYW
$4.37B
| $205K | ﹤0.01% |
12,448
-6,993
| -36% | -$115K |
|
|
SRNE
2185
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $205K | ﹤0.01% |
127,342
-33,391
| -21% | -$53.8K |
|
|
ARI
2186
Apollo Commercial Real Estate
ARI
$1.53B
| $204K | ﹤0.01% |
24,468
-10,582
| -30% | -$88.2K |
|
2187
3D Systems Corporation
DDD
$272M
| $204K | ﹤0.01% |
24,699
-5,094
| -17% | -$42.1K |
|
2188
Revolution Medicines
RVMD
$7.56B
| $204K | ﹤0.01% |
+10,134
| New | +$204K |
|
2189
Allbirds
BIRD
$49.4M
| $203K | ﹤0.01% |
3,332
+2,079
| +166% | +$127K |
|
2190
Evercore
EVR
$12.8B
| $202K | ﹤0.01% |
2,463
-13,651
| -85% | -$1.12M |
|
2191
First Foundation Inc
FFWM
$487M
| $202K | ﹤0.01% |
10,934
-1,238
| -10% | -$22.9K |
|
2192
Apogee Enterprises
APOG
$896M
| $201K | ﹤0.01% |
5,138
-1,848
| -26% | -$72.3K |
|
2193
Caleres
CAL
$527M
| $201K | ﹤0.01% |
+8,201
| New | +$201K |
|
2194
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $201K | ﹤0.01% |
8,725
-15,300
| -64% | -$352K |
|
2195
Sandstorm Gold
SAND
$3.4B
| $200K | ﹤0.01% |
38,548
-9,454
| -20% | -$49.1K |
|
2196
Cullinan Oncology
CGEM
$382M
| $199K | ﹤0.01% |
+15,283
| New | +$199K |
|
2197
iShares MSCI Belgium ETF
EWK
$36.7M
| $199K | ﹤0.01% |
13,842
-8,513
| -38% | -$122K |
|
|
RC
2198
Ready Capital
RC
$675M
| $199K | ﹤0.01% |
19,482
+1,532
| +9% | +$15.6K |
|
2199
Collegium Pharmaceutical
COLL
$1.19B
| $197K | ﹤0.01% |
12,087
+1,778
| +17% | +$29K |
|
2200
Vodafone
VOD
$28.1B
| $197K | ﹤0.01% |
17,393
+1,305
| +8% | +$14.8K |
|