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 | |
|---|---|---|---|---|---|---|
2301
Orthofix Medical
OFIX
$575M
| $140K | ﹤0.01% |
10,515
-12,310
| -54% | -$164K |
|
2302
Spectral AI
MDAI
$48.7M
| $139K | ﹤0.01% |
81,285
| – | – |
|
2303
Ribbon Communications
RBBN
$707M
| $138K | ﹤0.01% |
42,986
+59
| +0.1% | +$190 |
|
2304
Nano X Imaging
NNOX
$236M
| $138K | ﹤0.01% |
19,225
-591
| -3% | -$4.24K |
|
2305
Comstock Resources
CRK
$4.66B
| $137K | ﹤0.01% |
13,210
-77,857
| -85% | -$807K |
|
|
BCOV
2306
DELISTED
Brightcove, Inc.
BCOV
| $136K | ﹤0.01% |
58,109
-65
| -0.1% | -$152 |
|
2307
CarParts.com
PRTS
$60.1M
| $135K | ﹤0.01% |
128,799
+7,837
| +6% | +$8.23K |
|
2308
Information Services Group
III
$253M
| $135K | ﹤0.01% |
43,746
+5,074
| +13% | +$15.7K |
|
2309
Sabre
SABR
$675M
| $134K | ﹤0.01% |
51,999
+8,517
| +20% | +$22K |
|
2310
Adeia
ADEA
$1.69B
| $134K | ﹤0.01% |
12,095
-41,985
| -78% | -$466K |
|
2311
Ranger Energy Services
RNGR
$309M
| $134K | ﹤0.01% |
+12,624
| New | +$134K |
|
2312
NCR Voyix
VYX
$1.84B
| $134K | ﹤0.01% |
10,820
-15,367
| -59% | -$190K |
|
2313
USCB Financial Holdings
USCB
$350M
| $134K | ﹤0.01% |
+10,804
| New | +$134K |
|
2314
Open Text
OTEX
$8.45B
| $133K | ﹤0.01% |
4,447
-731,064
| -99% | -$21.9M |
|
2315
Crawford & Co Class A
CRD.A
$540M
| $132K | ﹤0.01% |
15,228
+1,484
| +11% | +$12.8K |
|
2316
Arlo Technologies
ARLO
$1.89B
| $131K | ﹤0.01% |
10,117
-21,838
| -68% | -$283K |
|
2317
Arcutis Biotherapeutics
ARQT
$2.06B
| $131K | ﹤0.01% |
14,099
-492,187
| -97% | -$4.58M |
|
2318
Perimeter Solutions
PRM
$3.28B
| $130K | ﹤0.01% |
17,058
+314
| +2% | +$2.4K |
|
2319
Enviri
NVRI
$948M
| $130K | ﹤0.01% |
15,174
+1,397
| +10% | +$12K |
|
2320
Century Casinos
CNTY
$83.2M
| $129K | ﹤0.01% |
44,601
-53
| -0.1% | -$154 |
|
2321
Caribou Biosciences
CRBU
$174M
| $129K | ﹤0.01% |
80,867
+66,838
| +476% | +$107K |
|
2322
Lantronix
LTRX
$185M
| $129K | ﹤0.01% |
36,153
| – | – |
|
2323
IonQ
IONQ
$12.4B
| $128K | ﹤0.01% |
18,505
+378
| +2% | +$2.62K |
|
2324
Voyager Therapeutics
VYGR
$235M
| $128K | ﹤0.01% |
+16,240
| New | +$128K |
|
2325
LegalZoom.com
LZ
$1.86B
| $127K | ﹤0.01% |
15,118
+263
| +2% | +$2.22K |
|