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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
2326
aTyr Pharma
ATYR
$513M
| $128K | ﹤0.01% |
+24,584
| New | +$128K |
|
2327
Evolent Health
EVH
$1.07B
| $128K | ﹤0.01% |
11,400
-99,996
| -90% | -$1.12M |
|
2328
iQIYI
IQ
$2.5B
| $127K | ﹤0.01% |
71,647
-639,547
| -90% | -$1.13M |
|
2329
Solid Biosciences
SLDB
$408M
| $126K | ﹤0.01% |
25,379
+6,311
| +33% | +$31.3K |
|
|
DX
2330
Dynex Capital
DX
$1.65B
| $124K | ﹤0.01% |
+10,208
| New | +$124K |
|
2331
RPC Inc
RES
$1.02B
| $123K | ﹤0.01% |
26,035
-1,175
| -4% | -$5.57K |
|
2332
Hope Bancorp
HOPE
$1.41B
| $123K | ﹤0.01% |
11,340
-2,064
| -15% | -$22.3K |
|
2333
Jamf
JAMF
$1.3B
| $123K | ﹤0.01% |
13,043
+1,039
| +9% | +$9.77K |
|
2334
Editas Medicine
EDIT
$230M
| $122K | ﹤0.01% |
53,028
-5,285
| -9% | -$12.2K |
|
|
PHLT
2335
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $122K | ﹤0.01% |
+29,856
| New | +$122K |
|
2336
Cipher Mining
CIFR
$4.03B
| $121K | ﹤0.01% |
+25,759
| New | +$121K |
|
2337
TTEC Holdings
TTEC
$179M
| $120K | ﹤0.01% |
25,360
-66,140
| -72% | -$314K |
|
2338
NeoGenomics
NEO
$966M
| $120K | ﹤0.01% |
16,279
-2,490
| -13% | -$18.3K |
|
2339
NN Inc
NNBR
$121M
| $119K | ﹤0.01% |
57,753
+43,107
| +294% | +$89K |
|
2340
Gannett
GCI
$601M
| $119K | ﹤0.01% |
33,377
+16,433
| +97% | +$58.7K |
|
|
BHR
2341
Braemar Hotels & Resorts
BHR
$199M
| $119K | ﹤0.01% |
47,616
-1,901
| -4% | -$4.75K |
|
2342
Companhia Siderúrgica Nacional
SID
$1.99B
| $119K | ﹤0.01% |
+86,748
| New | +$119K |
|
|
CIO
2343
City Office REIT
CIO
$280M
| $119K | ﹤0.01% |
22,088
+5,064
| +30% | +$27.2K |
|
2344
Fate Therapeutics
FATE
$115M
| $118K | ﹤0.01% |
102,966
-6,380
| -6% | -$7.31K |
|
2345
Western New England Bancorp
WNEB
$248M
| $117K | ﹤0.01% |
12,600
-6,141
| -33% | -$57.2K |
|
2346
Canadian Solar
CSIQ
$725M
| $117K | ﹤0.01% |
10,393
-4,485
| -30% | -$50.3K |
|
2347
Intuitive Machines
LUNR
$978M
| $116K | ﹤0.01% |
+10,628
| New | +$116K |
|
2348
NextDecade
NEXT
$2.12B
| $116K | ﹤0.01% |
12,967
-394
| -3% | -$3.52K |
|
2349
Allogene Therapeutics
ALLO
$246M
| $115K | ﹤0.01% |
98,491
+17,056
| +21% | +$20K |
|
2350
Microvast
MVST
$913M
| $114K | ﹤0.01% |
+30,035
| New | +$114K |
|