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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Agios Pharmaceuticals
AGIO
$2.07B
| $200K | ﹤0.01% |
+6,857
| New | +$200K |
|
|
UNIT
2277
Uniti Group
UNIT
$1.69B
| $200K | ﹤0.01% |
+33,965
| New | +$200K |
|
2278
Alphatec Holdings
ATEC
$2.27B
| $200K | ﹤0.01% |
+14,515
| New | +$200K |
|
2279
Antero Midstream
AM
$8.79B
| $199K | ﹤0.01% |
14,189
| – | – |
|
2280
Bassett Furniture
BSET
$144M
| $199K | ﹤0.01% |
13,504
+200
| +2% | +$2.95K |
|
2281
LegalZoom.com
LZ
$1.84B
| $198K | ﹤0.01% |
+14,855
| New | +$198K |
|
2282
Berry Corp
BRY
$251M
| $197K | ﹤0.01% |
24,479
-6,904
| -22% | -$55.6K |
|
2283
Catalyst Pharmaceutical
CPRX
$2.42B
| $197K | ﹤0.01% |
+12,359
| New | +$197K |
|
2284
Newell Brands
NWL
$2.54B
| $197K | ﹤0.01% |
24,543
-164,866
| -87% | -$1.32M |
|
2285
Design Therapeutics
DSGN
$349M
| $197K | ﹤0.01% |
48,789
+3,734
| +8% | +$15K |
|
2286
QuinStreet
QNST
$912M
| $196K | ﹤0.01% |
+11,105
| New | +$196K |
|
2287
Jamf
JAMF
$1.3B
| $196K | ﹤0.01% |
+10,684
| New | +$196K |
|
2288
CarParts.com
PRTS
$47.5M
| $196K | ﹤0.01% |
120,962
+14,582
| +14% | +$23.6K |
|
|
NREF
2289
NexPoint Real Estate Finance
NREF
$268M
| $196K | ﹤0.01% |
13,637
+2,517
| +23% | +$36.1K |
|
2290
First Commonwealth Financial
FCF
$1.84B
| $195K | ﹤0.01% |
14,032
-54,386
| -79% | -$757K |
|
|
PPTA
2291
Perpetua Resources
PPTA
$1.86B
| $195K | ﹤0.01% |
46,839
+4,303
| +10% | +$17.9K |
|
2292
FibroGen
FGEN
$46.5M
| $194K | ﹤0.01% |
3,308
+49
| +2% | +$2.88K |
|
2293
Nano X Imaging
NNOX
$242M
| $194K | ﹤0.01% |
+19,816
| New | +$194K |
|
2294
Gray Television
GTN
$579M
| $193K | ﹤0.01% |
+30,472
| New | +$193K |
|
2295
Blue Owl Capital
OWL
$12.1B
| $192K | ﹤0.01% |
10,200
-96,844
| -90% | -$1.83M |
|
2296
Cushman & Wakefield
CWK
$3.7B
| $192K | ﹤0.01% |
+18,381
| New | +$192K |
|
|
BHR
2297
Braemar Hotels & Resorts
BHR
$199M
| $192K | ﹤0.01% |
95,909
+7,475
| +8% | +$15K |
|
2298
eGain
EGAN
$213M
| $191K | ﹤0.01% |
29,633
+3,302
| +13% | +$21.3K |
|
2299
Waldencast
WALD
$207M
| $189K | ﹤0.01% |
+18,996
| New | +$189K |
|
2300
Vir Biotechnology
VIR
$713M
| $189K | ﹤0.01% |
18,617
-3,109
| -14% | -$31.5K |
|