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 | |
|---|---|---|---|---|---|---|
2301
RLX Technology
RLX
$3.22B
| $188K | ﹤0.01% |
98,513
-6,390
| -6% | -$12.2K |
|
2302
Alamos Gold
AGI
$13.9B
| $185K | ﹤0.01% |
12,580
| – | – |
|
|
TPC
2303
Tutor Perini Corporation
TPC
$3.29B
| $184K | ﹤0.01% |
12,695
-241
| -2% | -$3.49K |
|
2304
A10 Networks
ATEN
$1.26B
| $183K | ﹤0.01% |
+13,379
| New | +$183K |
|
|
BLDP
2305
Ballard Power Systems
BLDP
$580M
| $183K | ﹤0.01% |
66,024
+34,560
| +110% | +$95.8K |
|
2306
Reservoir Media
RSVR
$511M
| $183K | ﹤0.01% |
23,074
+1,447
| +7% | +$11.5K |
|
2307
DHT Holdings
DHT
$1.94B
| $182K | ﹤0.01% |
+15,812
| New | +$182K |
|
2308
IonQ
IONQ
$13.1B
| $181K | ﹤0.01% |
+18,127
| New | +$181K |
|
|
PSTX
2309
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $181K | ﹤0.01% |
56,735
+7,743
| +16% | +$24.7K |
|
2310
Concrete Pumping Holdings
BBCP
$366M
| $179K | ﹤0.01% |
22,701
+10,818
| +91% | +$85.5K |
|
|
LAND
2311
Gladstone Land Corp
LAND
$321M
| $179K | ﹤0.01% |
+13,430
| New | +$179K |
|
2312
Hertz
HTZ
$1.82B
| $179K | ﹤0.01% |
22,835
-3,644
| -14% | -$28.5K |
|
|
IAUX
2313
i-80 Gold Corp
IAUX
$747M
| $178K | ﹤0.01% |
132,702
+22,293
| +20% | +$29.9K |
|
2314
Geron
GERN
$823M
| $177K | ﹤0.01% |
+53,576
| New | +$177K |
|
2315
Fastly
FSLY
$1.08B
| $176K | ﹤0.01% |
13,572
-9,921
| -42% | -$129K |
|
|
ARI
2316
Apollo Commercial Real Estate
ARI
$1.53B
| $176K | ﹤0.01% |
+15,762
| New | +$176K |
|
2317
American Axle
AXL
$704M
| $175K | ﹤0.01% |
23,806
+12,743
| +115% | +$93.7K |
|
2318
Pacific Biosciences
PACB
$366M
| $173K | ﹤0.01% |
46,223
-30,757
| -40% | -$115K |
|
2319
Spectral AI
MDAI
$50.8M
| $173K | ﹤0.01% |
81,285
| – | – |
|
|
SLCA
2320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $172K | ﹤0.01% |
+13,863
| New | +$172K |
|
2321
Vera Bradley
VRA
$63.7M
| $172K | ﹤0.01% |
25,274
+4,265
| +20% | +$29K |
|
2322
SFL Corp
SFL
$1.09B
| $172K | ﹤0.01% |
+13,028
| New | +$172K |
|
2323
Bank of Marin Bancorp
BMRC
$399M
| $170K | ﹤0.01% |
+10,123
| New | +$170K |
|
2324
Aurora
AUR
$10B
| $169K | ﹤0.01% |
59,974
+26,485
| +79% | +$74.7K |
|
2325
United Natural Foods
UNFI
$1.72B
| $168K | ﹤0.01% |
+14,663
| New | +$168K |
|