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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Adeia
ADEA
$1.7B
| $165K | ﹤0.01% |
12,573
-83
| -0.7% | -$1.09K |
|
2227
Integral Ad Science
IAS
$1.39B
| $165K | ﹤0.01% |
+20,354
| New | +$165K |
|
|
OBE
2228
Obsidian Energy
OBE
$430M
| $164K | ﹤0.01% |
28,058
-5,366
| -16% | -$31.5K |
|
2229
Opendoor
OPEN
$6.56B
| $164K | ﹤0.01% |
158,064
+87,743
| +125% | +$91.1K |
|
2230
Bassett Furniture
BSET
$142M
| $162K | ﹤0.01% |
10,436
-865
| -8% | -$13.4K |
|
2231
Medallion Financial
MFIN
$246M
| $161K | ﹤0.01% |
+18,106
| New | +$161K |
|
2232
Vimeo
VMEO
$1.28B
| $161K | ﹤0.01% |
30,525
-1,253
| -4% | -$6.6K |
|
2233
Harmonic Inc
HLIT
$1.14B
| $160K | ﹤0.01% |
16,728
+514
| +3% | +$4.93K |
|
2234
Pagaya Technologies
PGY
$3.19B
| $160K | ﹤0.01% |
15,378
-2,991
| -16% | -$31.1K |
|
|
FNA
2235
DELISTED
Paragon 28, Inc.
FNA
| $160K | ﹤0.01% |
+12,251
| New | +$160K |
|
|
TWO
2236
Two Harbors Investment
TWO
$1.04B
| $160K | ﹤0.01% |
12,003
-79
| -0.7% | -$1.05K |
|
2237
Prothena Corp
PRTA
$439M
| $160K | ﹤0.01% |
13,088
-11,091
| -46% | -$135K |
|
2238
Perimeter Solutions
PRM
$3.28B
| $159K | ﹤0.01% |
15,531
-42
| -0.3% | -$431 |
|
2239
Tourmaline Bio
TRML
$1.22B
| $158K | ﹤0.01% |
+10,357
| New | +$158K |
|
2240
D-Wave Quantum
QBTS
$6.49B
| $156K | ﹤0.01% |
21,134
+9,629
| +84% | +$71.3K |
|
2241
Enhabit
EHAB
$390M
| $155K | ﹤0.01% |
17,527
-2,152
| -11% | -$19K |
|
2242
MannKind Corp
MNKD
$1.65B
| $155K | ﹤0.01% |
31,243
-84
| -0.3% | -$416 |
|
2243
Emerald Holding
EEX
$1.01B
| $153K | ﹤0.01% |
39,818
+4,351
| +12% | +$16.8K |
|
2244
Entravision Communication
EVC
$235M
| $153K | ﹤0.01% |
70,779
-47
| -0.1% | -$102 |
|
2245
Capitol Federal Financial
CFFN
$840M
| $151K | ﹤0.01% |
26,861
+12,430
| +86% | +$70K |
|
2246
AerSale
ASLE
$407M
| $151K | ﹤0.01% |
19,786
+5,199
| +36% | +$39.6K |
|
2247
JELD-WEN Holding
JELD
$545M
| $151K | ﹤0.01% |
25,252
-19,197
| -43% | -$114K |
|
|
BLDP
2248
Ballard Power Systems
BLDP
$661M
| $151K | ﹤0.01% |
133,668
+86,182
| +181% | +$97K |
|
2249
Berry Corp
BRY
$309M
| $149K | ﹤0.01% |
46,230
-34,910
| -43% | -$113K |
|
2250
Energy Fuels
UUUU
$3.09B
| $149K | ﹤0.01% |
40,915
-8,148
| -17% | -$29.6K |
|