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 | |
|---|---|---|---|---|---|---|
2201
Yext
YEXT
$1.06B
| $169K | ﹤0.01% |
11,531
-9,164
| -44% | -$134K |
|
2202
Silvercrest Asset Management
SAMG
$136M
| $166K | ﹤0.01% |
11,604
-249
| -2% | -$3.56K |
|
2203
Openlane
KAR
$3.16B
| $159K | ﹤0.01% |
10,560
-28,914
| -73% | -$435K |
|
|
CNSL
2204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $157K | ﹤0.01% |
22,180
-39,572
| -64% | -$280K |
|
|
SLCA
2205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $155K | ﹤0.01% |
12,572
-7,956
| -39% | -$98.1K |
|
2206
Velocity Financial
VEL
$731M
| $153K | ﹤0.01% |
16,982
-1,329
| -7% | -$12K |
|
|
LSEA
2207
DELISTED
Landsea Homes
LSEA
| $152K | ﹤0.01% |
+16,031
| New | +$152K |
|
|
PZN
2208
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $152K | ﹤0.01% |
14,380
-36,820
| -72% | -$389K |
|
2209
Applied Optoelectronics
AAOI
$1.67B
| $151K | ﹤0.01% |
18,176
-32,198
| -64% | -$267K |
|
2210
Innoviva
INVA
$1.22B
| $151K | ﹤0.01% |
12,561
-18,984
| -60% | -$228K |
|
2211
NextCure
NXTC
$14.6M
| $151K | ﹤0.01% |
+1,297
| New | +$151K |
|
2212
OP Bancorp
OPBK
$219M
| $151K | ﹤0.01% |
14,469
-11,947
| -45% | -$125K |
|
|
GLUU
2213
DELISTED
Glu Mobile Inc.
GLUU
| $150K | ﹤0.01% |
11,998
-6,886
| -36% | -$86.1K |
|
2214
Karyopharm Therapeutics
KPTI
$55.4M
| $149K | ﹤0.01% |
949
-486
| -34% | -$76.3K |
|
2215
Metallus
MTUS
$701M
| $149K | ﹤0.01% |
12,867
-51,294
| -80% | -$594K |
|
2216
FNB Corp
FNB
$5.89B
| $146K | ﹤0.01% |
11,524
-15,238
| -57% | -$193K |
|
2217
Interface
TILE
$1.65B
| $146K | ﹤0.01% |
11,671
-19,282
| -62% | -$241K |
|
|
CLPR
2218
Clipper Realty
CLPR
$70.9M
| $145K | ﹤0.01% |
18,141
+3,606
| +25% | +$28.8K |
|
|
CSPR
2219
DELISTED
Casper Sleep Inc.
CSPR
| $144K | ﹤0.01% |
+20,107
| New | +$144K |
|
|
ARI
2220
Apollo Commercial Real Estate
ARI
$1.54B
| $142K | ﹤0.01% |
10,003
-9,953
| -50% | -$141K |
|
|
CERE
2221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $140K | ﹤0.01% |
10,518
-10,485
| -50% | -$140K |
|
2222
Gyre Therapeutics
GYRE
$761M
| $139K | ﹤0.01% |
3,659
+683
| +23% | +$25.9K |
|
2223
WideOpenWest
WOW
$440M
| $139K | ﹤0.01% |
10,149
-4,852
| -32% | -$66.5K |
|
|
CMLS
2224
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $138K | ﹤0.01% |
+14,969
| New | +$138K |
|
|
ENDP
2225
DELISTED
Endo International plc
ENDP
| $138K | ﹤0.01% |
18,695
-12,197
| -39% | -$90K |
|