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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Bloomin' Brands
BLMN
$589M
| $221K | ﹤0.01% |
13,350
-217
| -2% | -$3.59K |
|
2177
LendingClub
LC
$1.92B
| $220K | ﹤0.01% |
19,182
+2,434
| +15% | +$28K |
|
2178
Agios Pharmaceuticals
AGIO
$2.12B
| $220K | ﹤0.01% |
4,832
-1,155
| -19% | -$52.7K |
|
2179
Clean Harbors
CLH
$12.8B
| $220K | ﹤0.01% |
+913
| New | +$220K |
|
2180
Tronox
TROX
$793M
| $219K | ﹤0.01% |
+15,032
| New | +$219K |
|
2181
Altice USA
ATUS
$1.14B
| $219K | ﹤0.01% |
88,886
-30
| -0% | -$74 |
|
2182
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $218K | ﹤0.01% |
+5,885
| New | +$218K |
|
2183
Phreesia
PHR
$1.53B
| $218K | ﹤0.01% |
9,571
-4,165
| -30% | -$94.9K |
|
2184
Personalis
PSNL
$541M
| $218K | ﹤0.01% |
40,918
-4,547
| -10% | -$24.2K |
|
2185
Vishay Intertechnology
VSH
$2.1B
| $218K | ﹤0.01% |
+11,543
| New | +$218K |
|
2186
Under Armour
UAA
$2.16B
| $217K | ﹤0.01% |
24,424
-615,575
| -96% | -$5.48M |
|
2187
Voyager Therapeutics
VYGR
$243M
| $217K | ﹤0.01% |
36,890
+20,650
| +127% | +$122K |
|
2188
El Pollo Loco
LOCO
$313M
| $216K | ﹤0.01% |
15,943
+337
| +2% | +$4.57K |
|
2189
Aspen Aerogels
ASPN
$560M
| $216K | ﹤0.01% |
7,275
-23,395
| -76% | -$694K |
|
2190
CTS Corp
CTS
$1.26B
| $215K | ﹤0.01% |
4,441
+83
| +2% | +$4.01K |
|
2191
Cerus
CERS
$240M
| $214K | ﹤0.01% |
123,414
+5,256
| +4% | +$9.12K |
|
2192
Tarsus Pharmaceuticals
TARS
$2.19B
| $214K | ﹤0.01% |
6,459
-2,608
| -29% | -$86.4K |
|
2193
Alector
ALEC
$290M
| $214K | ﹤0.01% |
45,979
-1,120
| -2% | -$5.21K |
|
2194
Fluence Energy
FLNC
$909M
| $214K | ﹤0.01% |
9,287
-14,963
| -62% | -$344K |
|
2195
Forrester Research
FORR
$191M
| $214K | ﹤0.01% |
12,278
+1,389
| +13% | +$24.2K |
|
2196
PLAYSTUDIOS Inc
MYPS
$120M
| $213K | ﹤0.01% |
140,394
+1,352
| +1% | +$2.06K |
|
2197
European Wax Center
EWCZ
$170M
| $213K | ﹤0.01% |
+31,054
| New | +$213K |
|
|
UNIT
2198
Uniti Group
UNIT
$1.75B
| $212K | ﹤0.01% |
36,455
+2,834
| +8% | +$16.5K |
|
2199
IonQ
IONQ
$14B
| $212K | ﹤0.01% |
23,697
+5,192
| +28% | +$46.5K |
|
2200
First Bancorp
FBNC
$2.29B
| $212K | ﹤0.01% |
+5,062
| New | +$212K |
|