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 | |
|---|---|---|---|---|---|---|
|
RWT
2276
Redwood Trust
RWT
$801M
| $128K | ﹤0.01% |
22,108
-71,096
| -76% | -$412K |
|
2277
ON24
ONTF
$230M
| $126K | ﹤0.01% |
14,303
-2,944
| -17% | -$25.9K |
|
2278
Esperion Therapeutics
ESPR
$524M
| $125K | ﹤0.01% |
18,516
-210
| -1% | -$1.42K |
|
2279
Accel Entertainment
ACEL
$935M
| $124K | ﹤0.01% |
15,519
-3,627
| -19% | -$29K |
|
|
EFC
2280
Ellington Financial
EFC
$1.36B
| $124K | ﹤0.01% |
10,787
-4,076
| -27% | -$46.9K |
|
|
SHCR
2281
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $122K | ﹤0.01% |
63,061
+50,158
| +389% | +$97K |
|
2282
Ezcorp Inc
EZPW
$1.02B
| $120K | ﹤0.01% |
15,345
+4,395
| +40% | +$34.4K |
|
|
TUP
2283
DELISTED
Tupperware Brands Corporation
TUP
| $118K | ﹤0.01% |
17,785
-5,949
| -25% | -$39.5K |
|
2284
OraSure Technologies
OSUR
$238M
| $117K | ﹤0.01% |
30,228
+11,302
| +60% | +$43.7K |
|
|
CMLS
2285
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $116K | ﹤0.01% |
16,536
+1,769
| +12% | +$12.4K |
|
2286
El Pollo Loco
LOCO
$303M
| $114K | ﹤0.01% |
12,512
-1,482
| -11% | -$13.5K |
|
2287
The Honest Company
HNST
$422M
| $112K | ﹤0.01% |
31,800
+503
| +2% | +$1.77K |
|
|
SPNE
2288
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $112K | ﹤0.01% |
+19,436
| New | +$112K |
|
2289
Amcor
AMCR
$19B
| $111K | ﹤0.01% |
+10,360
| New | +$111K |
|
2290
Recursion Pharmaceuticals
RXRX
$1.98B
| $111K | ﹤0.01% |
10,201
-2,870
| -22% | -$31.2K |
|
2291
RPC Inc
RES
$1.02B
| $110K | ﹤0.01% |
15,819
-3,069
| -16% | -$21.3K |
|
|
MNTV
2292
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $109K | ﹤0.01% |
18,503
-6,302
| -25% | -$37.1K |
|
|
ARR
2293
Armour Residential REIT
ARR
$1.74B
| $106K | ﹤0.01% |
4,346
-1,009
| -19% | -$24.6K |
|
2294
JELD-WEN Holding
JELD
$537M
| $104K | ﹤0.01% |
11,571
-8,702
| -43% | -$78.2K |
|
|
AGS
2295
DELISTED
PlayAGS
AGS
| $103K | ﹤0.01% |
19,213
-14,458
| -43% | -$77.5K |
|
2296
Alto Ingredients
ALTO
$89M
| $103K | ﹤0.01% |
27,401
-2,657
| -9% | -$9.99K |
|
2297
Newmark Group
NMRK
$3.33B
| $103K | ﹤0.01% |
12,748
-12,407
| -49% | -$100K |
|
|
CNCE
2298
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $103K | ﹤0.01% |
15,571
+611
| +4% | +$4.04K |
|
2299
Interface
TILE
$1.6B
| $102K | ﹤0.01% |
11,128
-4,580
| -29% | -$42K |
|
|
NPKI
2300
NPK International Inc.
NPKI
$899M
| $99K | ﹤0.01% |
37,884
| – | – |
|