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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Amplitude
AMPL
$1.49B
| $124K | ﹤0.01% |
12,063
-369
| -3% | -$3.78K |
|
2302
Aurinia Pharmaceuticals
AUPH
$1.61B
| $123K | ﹤0.01% |
15,514
-102
| -0.7% | -$810 |
|
|
ZH
2303
Zhihu
ZH
$458M
| $123K | ﹤0.01% |
+29,458
| New | +$123K |
|
2304
Under Armour
UAA
$2.11B
| $122K | ﹤0.01% |
19,729
-12,285
| -38% | -$76.3K |
|
|
BHR
2305
Braemar Hotels & Resorts
BHR
$210M
| $122K | ﹤0.01% |
49,517
-30,400
| -38% | -$74.8K |
|
|
MFA
2306
MFA Financial
MFA
$1.02B
| $121K | ﹤0.01% |
11,835
-78
| -0.7% | -$799 |
|
2307
eGain
EGAN
$240M
| $120K | ﹤0.01% |
24,536
-13
| -0.1% | -$64 |
|
2308
Resources Connection
RGP
$177M
| $120K | ﹤0.01% |
+18,518
| New | +$120K |
|
|
QIPT
2309
Quipt Home Medical
QIPT
$114M
| $120K | ﹤0.01% |
50,846
-1,855
| -4% | -$4.38K |
|
2310
AMC Networks
AMCX
$356M
| $120K | ﹤0.01% |
17,178
+1,674
| +11% | +$11.7K |
|
2311
Telecom Argentina
TEO
$3.11B
| $119K | ﹤0.01% |
+11,700
| New | +$119K |
|
2312
BlackBerry
BB
$2.38B
| $119K | ﹤0.01% |
31,641
+4,525
| +17% | +$17K |
|
2313
Xencor
XNCR
$650M
| $119K | ﹤0.01% |
+11,323
| New | +$119K |
|
|
BRKL
2314
DELISTED
Brookline Bancorp
BRKL
| $118K | ﹤0.01% |
10,873
-67
| -0.6% | -$729 |
|
2315
Bloomin' Brands
BLMN
$581M
| $118K | ﹤0.01% |
16,389
-37,243
| -69% | -$269K |
|
2316
Universal Electronics
UEIC
$62.2M
| $118K | ﹤0.01% |
+18,539
| New | +$118K |
|
2317
Expro
XPRO
$1.42B
| $117K | ﹤0.01% |
11,717
+284
| +2% | +$2.84K |
|
2318
Mizuho Financial
MFG
$81.8B
| $117K | ﹤0.01% |
+21,206
| New | +$117K |
|
|
GOGL
2319
DELISTED
Golden Ocean Group
GOGL
| $117K | ﹤0.01% |
14,492
-1,316,563
| -99% | -$10.6M |
|
2320
CarParts.com
PRTS
$43.3M
| $116K | ﹤0.01% |
114,814
| – | – |
|
2321
Novavax
NVAX
$1.37B
| $115K | ﹤0.01% |
17,814
-117
| -0.7% | -$756 |
|
2322
Array Technologies
ARRY
$1.2B
| $115K | ﹤0.01% |
23,828
+472
| +2% | +$2.28K |
|
2323
Upland Software
UPLD
$71.1M
| $115K | ﹤0.01% |
38,874
| – | – |
|
2324
Allogene Therapeutics
ALLO
$260M
| $115K | ﹤0.01% |
81,435
+12,280
| +18% | +$17.3K |
|
2325
Ramaco Resources Class A
METC
$1.7B
| $115K | ﹤0.01% |
+14,417
| New | +$115K |
|