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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Veracyte
VCYT
$2.43B
| $261K | ﹤0.01% |
5,273
-5,967
| -53% | -$295K |
|
2227
Axogen
AXGN
$755M
| $260K | ﹤0.01% |
14,586
+3,364
| +30% | +$60K |
|
2228
BioCryst Pharmaceuticals
BCRX
$1.66B
| $260K | ﹤0.01% |
34,869
-12,059
| -26% | -$89.9K |
|
2229
EverQuote
EVER
$896M
| $260K | ﹤0.01% |
7,101
+733
| +12% | +$26.8K |
|
2230
Agios Pharmaceuticals
AGIO
$2.14B
| $259K | ﹤0.01% |
5,956
-422
| -7% | -$18.4K |
|
2231
Apogee Enterprises
APOG
$903M
| $258K | ﹤0.01% |
8,130
-20,024
| -71% | -$635K |
|
2232
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $258K | ﹤0.01% |
+1,584
| New | +$258K |
|
2233
Genworth Financial
GNW
$3.61B
| $258K | ﹤0.01% |
65,838
-7,145
| -10% | -$28K |
|
|
NVRO
2234
DELISTED
NEVRO CORP.
NVRO
| $258K | ﹤0.01% |
+1,496
| New | +$258K |
|
|
CSR
2235
Centerspace
CSR
$979M
| $257K | ﹤0.01% |
+3,659
| New | +$257K |
|
2236
MACOM Technology Solutions
MTSI
$9.82B
| $257K | ﹤0.01% |
+4,658
| New | +$257K |
|
|
PRFT
2237
DELISTED
Perficient Inc
PRFT
| $257K | ﹤0.01% |
+5,381
| New | +$257K |
|
|
FRBK
2238
DELISTED
Republic First Bancorp Inc
FRBK
| $257K | ﹤0.01% |
89,782
+999
| +1% | +$2.86K |
|
2239
Modine Manufacturing
MOD
$7.86B
| $256K | ﹤0.01% |
20,407
-26,397
| -56% | -$331K |
|
2240
Arcutis Biotherapeutics
ARQT
$2.07B
| $255K | ﹤0.01% |
+9,010
| New | +$255K |
|
2241
American Coastal Insurance
ACIC
$538M
| $254K | ﹤0.01% |
44,195
-111
| -0.3% | -$638 |
|
2242
BJ's Restaurants
BJRI
$684M
| $254K | ﹤0.01% |
+6,547
| New | +$254K |
|
2243
CryoPort
CYRX
$433M
| $254K | ﹤0.01% |
+5,757
| New | +$254K |
|
2244
FNB Corp
FNB
$5.89B
| $254K | ﹤0.01% |
26,762
-276,044
| -91% | -$2.62M |
|
2245
eHealth
EHTH
$122M
| $253K | ﹤0.01% |
+3,618
| New | +$253K |
|
2246
Arbor Realty Trust
ABR
$2.25B
| $252K | ﹤0.01% |
+17,743
| New | +$252K |
|
|
AMRN
2247
Amarin Corp
AMRN
$310M
| $252K | ﹤0.01% |
2,570
-1,272
| -33% | -$125K |
|
2248
Archrock
AROC
$4.29B
| $252K | ﹤0.01% |
29,043
-15,022
| -34% | -$130K |
|
2249
BellRing Brands
BRBR
$4.8B
| $252K | ﹤0.01% |
+10,427
| New | +$252K |
|
2250
Crinetics Pharmaceuticals
CRNX
$3.2B
| $252K | ﹤0.01% |
17,868
+1,791
| +11% | +$25.3K |
|