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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Repligen
RGEN
$6.76B
| $377K | ﹤0.01% |
1,984
+753
| +61% | +$143K |
|
2252
US Physical Therapy
USPH
$1.23B
| $377K | ﹤0.01% |
3,764
+1,447
| +62% | +$145K |
|
2253
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $376K | ﹤0.01% |
9,118
-164,661
| -95% | -$6.79M |
|
2254
Newmark Group
NMRK
$3.33B
| $376K | ﹤0.01% |
23,406
+1,677
| +8% | +$26.9K |
|
|
CDMO
2255
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $376K | ﹤0.01% |
18,024
+6,931
| +62% | +$145K |
|
|
DHC
2256
Diversified Healthcare Trust
DHC
$1.05B
| $375K | ﹤0.01% |
116,371
+30,009
| +35% | +$96.7K |
|
2257
Robinhood
HOOD
$104B
| $375K | ﹤0.01% |
27,709
+8,996
| +48% | +$122K |
|
2258
ZIM Integrated Shipping Services
ZIM
$1.59B
| $375K | ﹤0.01% |
5,086
-394
| -7% | -$29.1K |
|
|
NAPA
2259
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $375K | ﹤0.01% |
20,293
+8,625
| +74% | +$159K |
|
|
HT
2260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $375K | ﹤0.01% |
40,509
+3,701
| +10% | +$34.3K |
|
|
SI
2261
DELISTED
Silvergate Capital Corporation
SI
| $375K | ﹤0.01% |
2,496
-268
| -10% | -$40.3K |
|
2262
FirstCash
FCFS
$6.46B
| $374K | ﹤0.01% |
5,354
+22
| +0.4% | +$1.54K |
|
2263
StoneX
SNEX
$5.02B
| $374K | ﹤0.01% |
+11,176
| New | +$374K |
|
2264
The RMR Group
RMR
$282M
| $372K | ﹤0.01% |
+11,824
| New | +$372K |
|
2265
Liberty Broadband Class A
LBRDA
$8.61B
| $371K | ﹤0.01% |
2,824
-17,800
| -86% | -$2.34M |
|
2266
Herc Holdings
HRI
$4.43B
| $369K | ﹤0.01% |
2,215
-1,519
| -41% | -$253K |
|
2267
Xencor
XNCR
$596M
| $369K | ﹤0.01% |
+13,558
| New | +$369K |
|
|
RTL
2268
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $369K | ﹤0.01% |
46,507
+17,456
| +60% | +$139K |
|
2269
ARK Genomic Revolution ETF
ARKG
$1.01B
| $368K | ﹤0.01% |
8,002
-61,709
| -89% | -$2.84M |
|
|
TWO
2270
Two Harbors Investment
TWO
$1.06B
| $367K | ﹤0.01% |
16,535
+10,304
| +165% | +$229K |
|
2271
Fiverr
FVRR
$858M
| $365K | ﹤0.01% |
4,741
-3,212
| -40% | -$247K |
|
|
JMIA
2272
Jumia Technologies
JMIA
$1.09B
| $365K | ﹤0.01% |
37,600
-1,426
| -4% | -$13.8K |
|
2273
Granite Construction
GVA
$4.75B
| $363K | ﹤0.01% |
+11,115
| New | +$363K |
|
2274
Harmony Biosciences
HRMY
$1.91B
| $363K | ﹤0.01% |
+7,290
| New | +$363K |
|
2275
Open Lending Corp
LPRO
$253M
| $362K | ﹤0.01% |
19,127
+4,867
| +34% | +$92.1K |
|