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
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
ITT
ITT
$13.6B
| $200K | ﹤0.01% |
2,474
-13,009
| -84% | -$1.05M |
|
2302
Sinclair Inc
SBGI
$929M
| $200K | ﹤0.01% |
+12,995
| New | +$200K |
|
2303
Shenandoah Telecom
SHEN
$727M
| $197K | ﹤0.01% |
12,508
+2,474
| +25% | +$39K |
|
|
SOVO
2304
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $196K | ﹤0.01% |
+13,908
| New | +$196K |
|
2305
Colony Bankcorp
CBAN
$297M
| $194K | ﹤0.01% |
15,301
+2,811
| +23% | +$35.7K |
|
2306
AMC Entertainment Holdings
AMC
$1.43B
| $194K | ﹤0.01% |
4,785
-6,512
| -58% | -$264K |
|
2307
CarParts.com
PRTS
$48.5M
| $194K | ﹤0.01% |
+31,053
| New | +$194K |
|
|
ALLK
2308
DELISTED
Allakos
ALLK
| $194K | ﹤0.01% |
23,835
-31,978
| -57% | -$260K |
|
2309
DHT Holdings
DHT
$1.95B
| $193K | ﹤0.01% |
21,716
-14,941
| -41% | -$133K |
|
2310
Liberty Global Class A
LBTYA
$3.94B
| $192K | ﹤0.01% |
10,245
-31,149
| -75% | -$585K |
|
2311
OraSure Technologies
OSUR
$241M
| $192K | ﹤0.01% |
39,782
+9,554
| +32% | +$46K |
|
2312
Kodiak Sciences
KOD
$512M
| $190K | ﹤0.01% |
27,479
+978
| +4% | +$6.75K |
|
2313
E.W. Scripps
SSP
$246M
| $189K | ﹤0.01% |
14,489
-14,285
| -50% | -$187K |
|
|
BIG
2314
DELISTED
Big Lots, Inc.
BIG
| $188K | ﹤0.01% |
+12,774
| New | +$188K |
|
|
CSII
2315
DELISTED
Cardiovascular Systems, Inc.
CSII
| $188K | ﹤0.01% |
13,926
+2,136
| +18% | +$28.9K |
|
2316
B&G Foods
BGS
$363M
| $186K | ﹤0.01% |
16,970
+3,362
| +25% | +$36.8K |
|
|
AMYT
2317
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $183K | ﹤0.01% |
25,091
| – | – |
|
2318
Tiziana Life Sciences
TLSA
$210M
| $183K | ﹤0.01% |
305,267
| – | – |
|
2319
Cars.com
CARS
$821M
| $183K | ﹤0.01% |
+13,367
| New | +$183K |
|
2320
Unisys
UIS
$277M
| $183K | ﹤0.01% |
35,745
+15,122
| +73% | +$77.2K |
|
2321
B2Gold
BTG
$5.78B
| $181K | ﹤0.01% |
51,122
+13
| +0% | +$46 |
|
2322
Lincoln Educational Services
LINC
$601M
| $181K | ﹤0.01% |
31,287
| – | – |
|
|
CDMO
2323
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $180K | ﹤0.01% |
13,444
+1,731
| +15% | +$23.2K |
|
2324
Farmers National Banc Corp
FMNB
$561M
| $180K | ﹤0.01% |
12,531
| – | – |
|
2325
LivePerson
LPSN
$92.8M
| $178K | ﹤0.01% |
17,898
-13,428
| -43% | -$134K |
|