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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
AGNC Investment
AGNC
$10.8B
| $157K | ﹤0.01% |
+16,443
| New | +$157K |
|
2277
Perion Network
PERI
$416M
| $157K | ﹤0.01% |
+18,620
| New | +$157K |
|
|
PSTX
2278
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $156K | ﹤0.01% |
56,616
-119
| -0.2% | -$328 |
|
|
ATSG
2279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $156K | ﹤0.01% |
+11,244
| New | +$156K |
|
2280
BrightView Holdings
BV
$1.36B
| $155K | ﹤0.01% |
11,652
-29,648
| -72% | -$394K |
|
|
TWO
2281
Two Harbors Investment
TWO
$1.07B
| $154K | ﹤0.01% |
11,739
+207
| +2% | +$2.72K |
|
2282
Caesarstone
CSTE
$48M
| $153K | ﹤0.01% |
28,740
| – | – |
|
2283
Wolverine World Wide
WWW
$2.58B
| $153K | ﹤0.01% |
11,425
+973
| +9% | +$13K |
|
2284
Rocket Lab Corporation Common Stock
RKLB
$23B
| $152K | ﹤0.01% |
31,994
+576
| +2% | +$2.75K |
|
2285
Liberty Latin America Class C
LILAK
$1.6B
| $152K | ﹤0.01% |
15,871
-8,091
| -34% | -$77.4K |
|
2286
Amylyx Pharmaceuticals
AMLX
$931M
| $150K | ﹤0.01% |
76,261
+27,954
| +58% | +$54.9K |
|
2287
Kearny Financial
KRNY
$414M
| $149K | ﹤0.01% |
+24,996
| New | +$149K |
|
2288
AST SpaceMobile
ASTS
$11B
| $149K | ﹤0.01% |
12,959
-48
| -0.4% | -$552 |
|
2289
Chegg
CHGG
$169M
| $148K | ﹤0.01% |
47,723
-252,990
| -84% | -$783K |
|
|
RC
2290
Ready Capital
RC
$720M
| $147K | ﹤0.01% |
18,109
+355
| +2% | +$2.88K |
|
2291
MannKind Corp
MNKD
$1.71B
| $146K | ﹤0.01% |
28,078
-3,040
| -10% | -$15.8K |
|
2292
Design Therapeutics
DSGN
$331M
| $146K | ﹤0.01% |
44,470
-4,319
| -9% | -$14.2K |
|
2293
KVH Industries
KVHI
$120M
| $145K | ﹤0.01% |
30,733
+5,054
| +20% | +$23.9K |
|
|
AIFU
2294
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $144K | ﹤0.01% |
3,590
| – | – |
|
|
THRD
2295
DELISTED
Third Harmonic Bio
THRD
| $144K | ﹤0.01% |
11,257
-720
| -6% | -$9.22K |
|
2296
Tile Shop Holdings
TTSH
$282M
| $144K | ﹤0.01% |
21,185
-1,023
| -5% | -$6.95K |
|
|
HIMX
2297
Himax Technologies
HIMX
$1.47B
| $142K | ﹤0.01% |
17,677
+119
| +0.7% | +$954 |
|
|
IAUX
2298
i-80 Gold Corp
IAUX
$705M
| $141K | ﹤0.01% |
132,558
-144
| -0.1% | -$153 |
|
2299
LendingClub
LC
$1.89B
| $141K | ﹤0.01% |
16,748
+4,640
| +38% | +$39K |
|
2300
Hope Bancorp
HOPE
$1.43B
| $140K | ﹤0.01% |
13,049
-156,606
| -92% | -$1.68M |
|