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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
2226
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $174K | ﹤0.01% |
22,449
+1,210
| +6% | +$9.38K |
|
2227
Old Second Bancorp
OSBC
$963M
| $173K | ﹤0.01% |
13,014
-1,976
| -13% | -$26.3K |
|
2228
Vital Farms
VITL
$2.1B
| $172K | ﹤0.01% |
14,024
-783
| -5% | -$9.6K |
|
2229
Banc of California
BANC
$2.65B
| $171K | ﹤0.01% |
10,582
-3,795
| -26% | -$61.3K |
|
2230
Healthcare Services Group
HCSG
$1.14B
| $171K | ﹤0.01% |
14,024
-5,558
| -28% | -$67.8K |
|
2231
Lincoln Educational Services
LINC
$601M
| $171K | ﹤0.01% |
31,287
| – | – |
|
2232
Vitamin Cottage Natural Grocers
NGVC
$833M
| $170K | ﹤0.01% |
15,750
+1,945
| +14% | +$21K |
|
2233
A10 Networks
ATEN
$1.26B
| $169K | ﹤0.01% |
12,557
-3,335
| -21% | -$44.9K |
|
|
CSII
2234
DELISTED
Cardiovascular Systems, Inc.
CSII
| $169K | ﹤0.01% |
11,790
+1,012
| +9% | +$14.5K |
|
|
FBRT
2235
Franklin BSP Realty Trust
FBRT
$953M
| $168K | ﹤0.01% |
15,863
-3,778
| -19% | -$40K |
|
|
NGM
2236
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $167K | ﹤0.01% |
12,757
+2,432
| +24% | +$31.8K |
|
2237
Farmers National Banc Corp
FMNB
$562M
| $166K | ﹤0.01% |
12,531
| – | – |
|
2238
B2Gold
BTG
$5.74B
| $165K | ﹤0.01% |
51,109
-68,891
| -57% | -$222K |
|
2239
Colony Bankcorp
CBAN
$297M
| $165K | ﹤0.01% |
12,490
| – | – |
|
2240
Braskem
BAK
$1.31B
| $164K | ﹤0.01% |
16,888
+940
| +6% | +$9.13K |
|
|
ADAM
2241
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $164K | ﹤0.01% |
17,878
-7,354
| -29% | -$67.5K |
|
|
NSTG
2242
DELISTED
NanoString Technologies, Inc.
NSTG
| $163K | ﹤0.01% |
12,633
+2,117
| +20% | +$27.3K |
|
2243
Nurix Therapeutics
NRIX
$684M
| $162K | ﹤0.01% |
+12,174
| New | +$162K |
|
2244
Paysafe
PSFE
$820M
| $160K | ﹤0.01% |
9,427
+2,960
| +46% | +$50.2K |
|
2245
Certara
CERT
$1.65B
| $159K | ﹤0.01% |
11,885
+1,006
| +9% | +$13.5K |
|
2246
Phibro Animal Health
PAHC
$1.67B
| $159K | ﹤0.01% |
11,780
-3,934
| -25% | -$53.1K |
|
2247
Unisys
UIS
$276M
| $159K | ﹤0.01% |
20,623
-5,823
| -22% | -$44.9K |
|
2248
Alamos Gold
AGI
$13.9B
| $158K | ﹤0.01% |
20,993
-31,528
| -60% | -$237K |
|
2249
Coty
COTY
$3.51B
| $158K | ﹤0.01% |
24,572
-11,117
| -31% | -$71.5K |
|
2250
Gogo Inc
GOGO
$1.36B
| $158K | ﹤0.01% |
13,050
-4,307
| -25% | -$52.1K |
|