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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
2276
Two Harbors Investment
TWO
$1.05B
| $182K | ﹤0.01% |
13,127
+1,388
| +12% | +$19.3K |
|
2277
AGNC Investment
AGNC
$10.8B
| $181K | ﹤0.01% |
17,289
+846
| +5% | +$8.85K |
|
2278
Cars.com
CARS
$847M
| $179K | ﹤0.01% |
10,639
+21
| +0.2% | +$354 |
|
2279
Reservoir Media
RSVR
$524M
| $179K | ﹤0.01% |
22,831
+489
| +2% | +$3.83K |
|
2280
Fulcrum Therapeutics
FULC
$378M
| $178K | ﹤0.01% |
+49,015
| New | +$178K |
|
|
STKL
2281
SunOpta
STKL
$755M
| $178K | ﹤0.01% |
27,731
-18,733
| -40% | -$120K |
|
2282
SiriusPoint
SPNT
$2.24B
| $178K | ﹤0.01% |
+12,407
| New | +$178K |
|
2283
Southern California Bancorp
BCAL
$562M
| $177K | ﹤0.01% |
+11,998
| New | +$177K |
|
2284
Ranger Energy Services
RNGR
$306M
| $177K | ﹤0.01% |
14,821
+2,197
| +17% | +$26.2K |
|
2285
Antero Midstream
AM
$8.85B
| $176K | ﹤0.01% |
11,667
-672
| -5% | -$10.1K |
|
|
IAUX
2286
i-80 Gold Corp
IAUX
$748M
| $175K | ﹤0.01% |
150,378
+17,820
| +13% | +$20.8K |
|
2287
Array Technologies
ARRY
$1.2B
| $175K | ﹤0.01% |
26,168
+529
| +2% | +$3.54K |
|
2288
Enovix
ENVX
$1.74B
| $175K | ﹤0.01% |
20,936
+3,030
| +17% | +$25.3K |
|
2289
Shoals Technologies Group
SHLS
$1.16B
| $175K | ﹤0.01% |
30,584
-1,074
| -3% | -$6.13K |
|
2290
Agilon Health
AGL
$448M
| $173K | ﹤0.01% |
+43,545
| New | +$173K |
|
2291
Integral Ad Science
IAS
$1.44B
| $172K | ﹤0.01% |
15,734
-2,859
| -15% | -$31.3K |
|
2292
SFL Corp
SFL
$1.1B
| $172K | ﹤0.01% |
14,880
+1,864
| +14% | +$21.6K |
|
2293
Iovance Biotherapeutics
IOVA
$876M
| $172K | ﹤0.01% |
+17,900
| New | +$172K |
|
2294
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $171K | ﹤0.01% |
15,720
-15,676
| -50% | -$171K |
|
2295
Unisys
UIS
$291M
| $171K | ﹤0.01% |
30,304
+6,178
| +26% | +$34.8K |
|
|
CIM
2296
Chimera Investment
CIM
$1.17B
| $170K | ﹤0.01% |
+10,757
| New | +$170K |
|
2297
Indivior
INDV
$2.98B
| $170K | ﹤0.01% |
17,297
-57,083
| -77% | -$562K |
|
|
BORR
2298
Borr Drilling
BORR
$879M
| $170K | ﹤0.01% |
30,923
-66,466
| -68% | -$366K |
|
2299
Enviri
NVRI
$987M
| $169K | ﹤0.01% |
16,306
+1,132
| +7% | +$11.7K |
|
2300
American Vanguard Corp
AVD
$159M
| $168K | ﹤0.01% |
31,490
+1,504
| +5% | +$8.05K |
|