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 | |
|---|---|---|---|---|---|---|
|
VRNA
2251
Verona Pharma
VRNA
$9.2B
| $158K | ﹤0.01% |
15,041
| – | – |
|
|
APPH
2252
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $152K | ﹤0.01% |
77,409
-15,062
| -16% | -$29.6K |
|
2253
Tilray
TLRY
$1.2B
| $151K | ﹤0.01% |
53,403
-29,853
| -36% | -$84.4K |
|
|
HA
2254
DELISTED
Hawaiian Holdings, Inc.
HA
| $150K | ﹤0.01% |
11,190
-24,185
| -68% | -$324K |
|
|
SAFE
2255
Safehold
SAFE
$1.15B
| $149K | ﹤0.01% |
3,343
-1,000
| -23% | -$44.6K |
|
2256
First Advantage
FA
$2.74B
| $147K | ﹤0.01% |
11,310
-1,459
| -11% | -$19K |
|
2257
Hyliion Holdings
HYLN
$288M
| $147K | ﹤0.01% |
50,032
+8,377
| +20% | +$24.6K |
|
2258
Opendoor
OPEN
$4.31B
| $146K | ﹤0.01% |
46,735
-88,433
| -65% | -$276K |
|
2259
Velocity Financial
VEL
$717M
| $146K | ﹤0.01% |
13,880
| – | – |
|
2260
Dyne Therapeutics
DYN
$1.89B
| $143K | ﹤0.01% |
11,005
| – | – |
|
2261
Ooma
OOMA
$345M
| $140K | ﹤0.01% |
+11,321
| New | +$140K |
|
|
PLYA
2262
DELISTED
Playa Hotels & Resorts
PLYA
| $140K | ﹤0.01% |
23,742
-29,703
| -56% | -$175K |
|
2263
ZimVie
ZIMV
$532M
| $140K | ﹤0.01% |
13,850
-4,299
| -24% | -$43.5K |
|
2264
CommScope
COMM
$3.59B
| $138K | ﹤0.01% |
14,838
-2,707
| -15% | -$25.2K |
|
2265
Lifecore Biomedical
LFCR
$262M
| $138K | ﹤0.01% |
15,259
+2,414
| +19% | +$21.8K |
|
2266
Alector
ALEC
$287M
| $137K | ﹤0.01% |
13,937
| – | – |
|
2267
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $137K | ﹤0.01% |
13,756
-35,602
| -72% | -$355K |
|
|
PTVE
2268
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $137K | ﹤0.01% |
15,632
-4,171
| -21% | -$36.6K |
|
2269
Steelcase
SCS
$1.92B
| $136K | ﹤0.01% |
20,324
-12,416
| -38% | -$83.1K |
|
2270
Axogen
AXGN
$739M
| $135K | ﹤0.01% |
11,110
| – | – |
|
2271
Zynex
ZYXI
$44.2M
| $135K | ﹤0.01% |
14,208
-337
| -2% | -$3.2K |
|
2272
Perdoceo Education
PRDO
$2.16B
| $134K | ﹤0.01% |
12,833
-5,446
| -30% | -$56.9K |
|
|
QVCGA
2273
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $133K | ﹤0.01% |
1,324
-13,197
| -91% | -$1.33M |
|
|
RAD
2274
DELISTED
Rite Aid Corporation
RAD
| $132K | ﹤0.01% |
26,312
-6,321
| -19% | -$31.7K |
|
|
DBD
2275
DELISTED
Diebold Nixdorf Incorporated
DBD
| $131K | ﹤0.01% |
53,523
-12,383
| -19% | -$30.3K |
|