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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Emergent Biosolutions
EBS
$425M
| $160K | ﹤0.01% |
25,185
+7,048
| +39% | +$44.9K |
|
2277
Northwest Bancshares
NWBI
$1.83B
| $160K | ﹤0.01% |
12,419
-2,370
| -16% | -$30.5K |
|
2278
E.W. Scripps
SSP
$246M
| $160K | ﹤0.01% |
57,586
-9,186
| -14% | -$25.4K |
|
2279
8x8 Inc
EGHT
$285M
| $159K | ﹤0.01% |
83,078
-2,458
| -3% | -$4.71K |
|
2280
Enovix
ENVX
$1.99B
| $159K | ﹤0.01% |
18,312
-3,494
| -16% | -$30.3K |
|
2281
Telos
TLS
$469M
| $157K | ﹤0.01% |
+49,436
| New | +$157K |
|
2282
Dyne Therapeutics
DYN
$1.89B
| $157K | ﹤0.01% |
16,330
-12,066
| -42% | -$116K |
|
2283
eGain
EGAN
$213M
| $157K | ﹤0.01% |
24,286
-250
| -1% | -$1.62K |
|
2284
NextNav
NN
$2.2B
| $157K | ﹤0.01% |
+10,308
| New | +$157K |
|
|
GPMT
2285
Granite Point Mortgage Trust
GPMT
$142M
| $157K | ﹤0.01% |
62,034
+26,913
| +77% | +$68K |
|
2286
Expensify
EXFY
$174M
| $156K | ﹤0.01% |
61,180
+5,688
| +10% | +$14.5K |
|
2287
Tredegar Corp
TG
$271M
| $156K | ﹤0.01% |
17,609
-12,417
| -41% | -$110K |
|
|
FLG
2288
Flagstar Financial, Inc.
FLG
$5.24B
| $154K | ﹤0.01% |
14,476
-1,566
| -10% | -$16.7K |
|
2289
Hain Celestial
HAIN
$176M
| $153K | ﹤0.01% |
101,936
-40,359
| -28% | -$60.5K |
|
2290
Kodiak Sciences
KOD
$513M
| $153K | ﹤0.01% |
40,967
-602
| -1% | -$2.25K |
|
2291
Luxfer Holdings
LXFR
$358M
| $153K | ﹤0.01% |
12,522
-2,520
| -17% | -$30.7K |
|
|
RDFN
2292
DELISTED
Redfin
RDFN
| $152K | ﹤0.01% |
13,679
-2,038
| -13% | -$22.7K |
|
|
THRD
2293
DELISTED
Third Harmonic Bio
THRD
| $151K | ﹤0.01% |
27,758
+2,111
| +8% | +$11.5K |
|
2294
Crescent Energy
CRGY
$2.22B
| $151K | ﹤0.01% |
17,373
-1,866
| -10% | -$16.3K |
|
2295
IAMGOLD
IAG
$6.27B
| $150K | ﹤0.01% |
20,352
+379
| +2% | +$2.79K |
|
2296
Adeia
ADEA
$1.65B
| $150K | ﹤0.01% |
10,573
-2,000
| -16% | -$28.4K |
|
2297
CCC Intelligent Solutions
CCCS
$6.25B
| $148K | ﹤0.01% |
15,713
-88,230
| -85% | -$831K |
|
2298
Bloomin' Brands
BLMN
$586M
| $148K | ﹤0.01% |
17,021
+632
| +4% | +$5.49K |
|
2299
United Security Bancshares
UBFO
$166M
| $148K | ﹤0.01% |
17,269
+5,181
| +43% | +$44.3K |
|
2300
Caribou Biosciences
CRBU
$166M
| $147K | ﹤0.01% |
114,643
+66,670
| +139% | +$85.7K |
|