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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Gray Television
GTN
$597M
| $187K | ﹤0.01% |
35,649
+5,177
| +17% | +$27.1K |
|
|
ARI
2227
Apollo Commercial Real Estate
ARI
$1.53B
| $186K | ﹤0.01% |
19,225
+3,463
| +22% | +$33.6K |
|
2228
Harmonic Inc
HLIT
$1.13B
| $184K | ﹤0.01% |
15,634
-193
| -1% | -$2.28K |
|
2229
Cerence
CRNC
$418M
| $184K | ﹤0.01% |
66,009
+41,474
| +169% | +$116K |
|
2230
RLX Technology
RLX
$3.33B
| $183K | ﹤0.01% |
99,230
+717
| +0.7% | +$1.32K |
|
2231
Jamf
JAMF
$1.28B
| $182K | ﹤0.01% |
11,191
+507
| +5% | +$8.26K |
|
2232
Altice USA
ATUS
$1.12B
| $182K | ﹤0.01% |
88,916
+21
| +0% | +$43 |
|
2233
Antero Midstream
AM
$8.74B
| $182K | ﹤0.01% |
12,339
-1,850
| -13% | -$27.3K |
|
2234
Portillo's
PTLO
$469M
| $181K | ﹤0.01% |
18,567
-5,395
| -23% | -$52.7K |
|
2235
Accuray
ARAY
$180M
| $180K | ﹤0.01% |
101,683
+36,108
| +55% | +$64.1K |
|
2236
SFL Corp
SFL
$1.09B
| $180K | ﹤0.01% |
13,016
-12
| -0.1% | -$166 |
|
2237
Peloton Interactive
PTON
$3.24B
| $180K | ﹤0.01% |
54,373
+11
| +0% | +$36 |
|
2238
FIGS
FIGS
$1.09B
| $179K | ﹤0.01% |
33,878
-16,806
| -33% | -$88.9K |
|
2239
DHT Holdings
DHT
$1.96B
| $179K | ﹤0.01% |
15,317
-495
| -3% | -$5.77K |
|
2240
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $179K | ﹤0.01% |
103,183
+9,905
| +11% | +$17.1K |
|
2241
eGain
EGAN
$224M
| $178K | ﹤0.01% |
28,671
-962
| -3% | -$5.98K |
|
2242
Integral Ad Science
IAS
$1.42B
| $178K | ﹤0.01% |
18,593
-19,161
| -51% | -$183K |
|
|
DO
2243
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $177K | ﹤0.01% |
11,502
+222
| +2% | +$3.42K |
|
|
INFN
2244
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | ﹤0.01% |
28,653
-17,317
| -38% | -$107K |
|
2245
Sinclair Inc
SBGI
$942M
| $177K | ﹤0.01% |
13,325
+2,918
| +28% | +$38.8K |
|
2246
Backblaze
BLZE
$521M
| $177K | ﹤0.01% |
28,649
| – | – |
|
2247
iHeartMedia
IHRT
$339M
| $176K | ﹤0.01% |
156,842
+82,641
| +111% | +$93K |
|
2248
Caledonia Mining Corp
CMCL
$574M
| $176K | ﹤0.01% |
18,238
-5,231
| -22% | -$50.5K |
|
2249
Annexon
ANNX
$233M
| $175K | ﹤0.01% |
36,369
-7,649
| -17% | -$36.7K |
|
2250
Sutro Biopharma
STRO
$82.3M
| $173K | ﹤0.01% |
60,858
+5,404
| +10% | +$15.4K |
|