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 | |
|---|---|---|---|---|---|---|
2301
Evolus
EOLS
$475M
| $98K | ﹤0.01% |
12,256
-92,452
| -88% | -$739K |
|
2302
Concrete Pumping Holdings
BBCP
$366M
| $97K | ﹤0.01% |
14,940
| – | – |
|
2303
Clover Health Investments
CLOV
$1.55B
| $96K | ﹤0.01% |
55,888
-8,754
| -14% | -$15K |
|
2304
Red Robin
RRGB
$111M
| $96K | ﹤0.01% |
+14,273
| New | +$96K |
|
|
DHC
2305
Diversified Healthcare Trust
DHC
$1.05B
| $94K | ﹤0.01% |
93,277
+15,226
| +20% | +$15.3K |
|
|
OPTN
2306
DELISTED
OptiNose
OPTN
| $94K | ﹤0.01% |
1,728
-316
| -15% | -$17.2K |
|
2307
Compass
COMP
$4.83B
| $93K | ﹤0.01% |
39,732
+9,822
| +33% | +$23K |
|
|
SEEL
2308
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $93K | ﹤0.01% |
+22
| New | +$93K |
|
2309
Foghorn Therapeutics
FHTX
$291M
| $92K | ﹤0.01% |
10,600
| – | – |
|
2310
Personalis
PSNL
$478M
| $91K | ﹤0.01% |
30,075
| – | – |
|
2311
Stitch Fix
SFIX
$745M
| $91K | ﹤0.01% |
22,670
-5,236
| -19% | -$21K |
|
2312
Gannett
GCI
$601M
| $89K | ﹤0.01% |
57,632
-31,538
| -35% | -$48.7K |
|
2313
Mayville Engineering Co
MEC
$293M
| $89K | ﹤0.01% |
13,393
+3,286
| +33% | +$21.8K |
|
2314
Codexis
CDXS
$219M
| $88K | ﹤0.01% |
13,934
+456
| +3% | +$2.88K |
|
2315
United Security Bancshares
UBFO
$166M
| $88K | ﹤0.01% |
13,569
-353
| -3% | -$2.29K |
|
|
WW
2316
DELISTED
WW International
WW
| $86K | ﹤0.01% |
21,323
-13,696
| -39% | -$55.2K |
|
2317
Astronics
ATRO
$1.55B
| $84K | ﹤0.01% |
+10,321
| New | +$84K |
|
2318
Enviri
NVRI
$959M
| $83K | ﹤0.01% |
21,766
-5,946
| -21% | -$22.7K |
|
2319
Amneal Pharmaceuticals
AMRX
$3.08B
| $82K | ﹤0.01% |
39,443
-26,460
| -40% | -$55K |
|
2320
Integral Ad Science
IAS
$1.41B
| $82K | ﹤0.01% |
+11,047
| New | +$82K |
|
2321
SiriusPoint
SPNT
$2.18B
| $80K | ﹤0.01% |
16,046
-6,967
| -30% | -$34.7K |
|
2322
Roivant Sciences
ROIV
$9.4B
| $79K | ﹤0.01% |
24,192
-8,175
| -25% | -$26.7K |
|
2323
Sutro Biopharma
STRO
$77.2M
| $79K | ﹤0.01% |
14,134
+1,577
| +13% | +$8.81K |
|
|
CNSL
2324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78K | ﹤0.01% |
18,381
-4,444
| -19% | -$18.9K |
|
2325
Citizens
CIA
$273M
| $77K | ﹤0.01% |
23,114
-129
| -0.6% | -$430 |
|