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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Seer Inc
SEER
$115M
| $198K | ﹤0.01% |
114,348
| – | – |
|
2177
Hillman Solutions
HLMN
$1.93B
| $197K | ﹤0.01% |
22,799
-61
| -0.3% | -$528 |
|
2178
iHeartMedia
IHRT
$429M
| $197K | ﹤0.01% |
121,041
+4,380
| +4% | +$7.14K |
|
2179
Recursion Pharmaceuticals
RXRX
$2.11B
| $197K | ﹤0.01% |
37,436
+1,097
| +3% | +$5.77K |
|
2180
SoFi Technologies
SOFI
$32.8B
| $197K | ﹤0.01% |
17,105
+4,100
| +32% | +$47.2K |
|
2181
Playtika
PLTK
$1.35B
| $195K | ﹤0.01% |
37,487
| – | – |
|
2182
OneSpaWorld
OSW
$2.23B
| $193K | ﹤0.01% |
11,655
-7,610
| -40% | -$126K |
|
2183
Mission Produce
AVO
$907M
| $192K | ﹤0.01% |
18,533
-33,923
| -65% | -$352K |
|
2184
KVH Industries
KVHI
$120M
| $192K | ﹤0.01% |
36,289
-5,541
| -13% | -$29.4K |
|
2185
SolarEdge
SEDG
$1.97B
| $192K | ﹤0.01% |
12,312
+1,836
| +18% | +$28.7K |
|
2186
Savers
SVV
$1.98B
| $189K | ﹤0.01% |
27,543
-12,340
| -31% | -$84.9K |
|
2187
Gencor Industries
GENC
$223M
| $189K | ﹤0.01% |
+15,529
| New | +$189K |
|
2188
Nurix Therapeutics
NRIX
$663M
| $189K | ﹤0.01% |
16,095
+3,988
| +33% | +$46.8K |
|
2189
PLAYSTUDIOS Inc
MYPS
$120M
| $189K | ﹤0.01% |
143,644
-67
| -0% | -$88 |
|
2190
Owens & Minor
OMI
$402M
| $189K | ﹤0.01% |
21,230
+275
| +1% | +$2.45K |
|
|
ARI
2191
Apollo Commercial Real Estate
ARI
$1.5B
| $187K | ﹤0.01% |
19,631
+440
| +2% | +$4.2K |
|
|
WBTN
2192
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.72B
| $187K | ﹤0.01% |
+24,239
| New | +$187K |
|
|
FLG
2193
Flagstar Financial, Inc.
FLG
$5.13B
| $186K | ﹤0.01% |
16,042
-10,394
| -39% | -$121K |
|
2194
Eagle Bancorp Montana
EBMT
$138M
| $183K | ﹤0.01% |
10,968
-47
| -0.4% | -$785 |
|
2195
Sinclair Inc
SBGI
$972M
| $182K | ﹤0.01% |
11,446
+884
| +8% | +$14.1K |
|
|
UNIT
2196
Uniti Group
UNIT
$1.67B
| $181K | ﹤0.01% |
35,689
+963
| +3% | +$4.9K |
|
|
FPI
2197
Farmland Partners
FPI
$482M
| $179K | ﹤0.01% |
+16,122
| New | +$179K |
|
2198
Aveanna Healthcare
AVAH
$1.75B
| $179K | ﹤0.01% |
33,017
-40
| -0.1% | -$216 |
|
2199
WisdomTree
WT
$2.04B
| $179K | ﹤0.01% |
19,858
-92,437
| -82% | -$831K |
|
2200
Luxfer Holdings
LXFR
$367M
| $178K | ﹤0.01% |
15,042
-4,950
| -25% | -$58.7K |
|