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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Caledonia Mining Corp
CMCL
$597M
| $193K | ﹤0.01% |
10,043
-1,758
| -15% | -$33.7K |
|
2227
4D Molecular Therapeutics
FDMT
$324M
| $192K | ﹤0.01% |
51,170
-1,001
| -2% | -$3.76K |
|
2228
Lightspeed Commerce
LSPD
$1.58B
| $192K | ﹤0.01% |
+16,372
| New | +$192K |
|
2229
Hawaiian Electric Industries
HE
$2.08B
| $191K | ﹤0.01% |
17,852
-4,406
| -20% | -$47.1K |
|
2230
Petco
WOOF
$1B
| $191K | ﹤0.01% |
67,194
-7,043
| -9% | -$20K |
|
2231
Sinclair Inc
SBGI
$933M
| $190K | ﹤0.01% |
13,856
+2,410
| +21% | +$33.1K |
|
2232
Perimeter Solutions
PRM
$3.22B
| $190K | ﹤0.01% |
13,534
-1,997
| -13% | -$28K |
|
2233
Eagle Bancorp Montana
EBMT
$138M
| $190K | ﹤0.01% |
11,475
+507
| +5% | +$8.38K |
|
2234
SIGA Technologies
SIGA
$624M
| $190K | ﹤0.01% |
+28,461
| New | +$190K |
|
2235
Sonos
SONO
$1.77B
| $188K | ﹤0.01% |
17,485
-2,160
| -11% | -$23.3K |
|
2236
WK Kellogg Co
KLG
$1.99B
| $188K | ﹤0.01% |
11,746
-1,523
| -11% | -$24.3K |
|
2237
UroGen Pharma
URGN
$884M
| $187K | ﹤0.01% |
+13,732
| New | +$187K |
|
2238
DHI Group
DHX
$143M
| $187K | ﹤0.01% |
64,559
| – | – |
|
2239
PLAYSTUDIOS Inc
MYPS
$120M
| $186K | ﹤0.01% |
142,021
-1,623
| -1% | -$2.13K |
|
2240
WisdomTree
WT
$2.02B
| $186K | ﹤0.01% |
16,153
-3,705
| -19% | -$42.6K |
|
2241
UiPath
PATH
$6.21B
| $185K | ﹤0.01% |
14,487
-77,622
| -84% | -$991K |
|
2242
Payoneer
PAYO
$2.33B
| $185K | ﹤0.01% |
27,105
-4,335
| -14% | -$29.5K |
|
2243
eHealth
EHTH
$115M
| $184K | ﹤0.01% |
43,518
+23,289
| +115% | +$98.3K |
|
2244
Garrett Motion
GTX
$2.66B
| $182K | ﹤0.01% |
+17,277
| New | +$182K |
|
2245
Helix Energy Solutions
HLX
$923M
| $181K | ﹤0.01% |
28,427
-7,505
| -21% | -$47.7K |
|
2246
JELD-WEN Holding
JELD
$537M
| $181K | ﹤0.01% |
46,207
+20,955
| +83% | +$82K |
|
2247
Genpact
G
$7.49B
| $181K | ﹤0.01% |
4,104
-14,660
| -78% | -$645K |
|
2248
Turkcell
TKC
$4.79B
| $179K | ﹤0.01% |
29,556
-32,351
| -52% | -$195K |
|
2249
First Commonwealth Financial
FCF
$1.84B
| $178K | ﹤0.01% |
10,925
-2,025
| -16% | -$33.1K |
|
2250
Real Brokerage
REAX
$1.05B
| $175K | ﹤0.01% |
38,697
+11,491
| +42% | +$51.8K |
|