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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
2326
DELISTED
US Ecology, Inc.
ECOL
| $202K | ﹤0.01% |
+5,390
| New | +$202K |
|
|
SILK
2327
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $201K | ﹤0.01% |
4,168
+197
| +5% | +$9.5K |
|
2328
Domo
DOMO
$639M
| $200K | ﹤0.01% |
+2,445
| New | +$200K |
|
|
SAVE
2329
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | ﹤0.01% |
6,523
-2,877
| -31% | -$88.2K |
|
2330
Extreme Networks
EXTR
$2.92B
| $199K | ﹤0.01% |
17,899
+7,877
| +79% | +$87.6K |
|
|
SWI
2331
DELISTED
SolarWinds Corporation Common Stock
SWI
| $199K | ﹤0.01% |
+11,122
| New | +$199K |
|
2332
Caledonia Mining Corp
CMCL
$574M
| $198K | ﹤0.01% |
+15,771
| New | +$198K |
|
2333
United Security Bancshares
UBFO
$166M
| $196K | ﹤0.01% |
23,823
+2,030
| +9% | +$16.7K |
|
2334
American Coastal Insurance
ACIC
$539M
| $195K | ﹤0.01% |
34,107
+43
| +0.1% | +$246 |
|
|
RWT
2335
Redwood Trust
RWT
$801M
| $195K | ﹤0.01% |
+16,159
| New | +$195K |
|
2336
Harmony Gold Mining
HMY
$9.16B
| $187K | ﹤0.01% |
+50,001
| New | +$187K |
|
2337
Aurinia Pharmaceuticals
AUPH
$1.63B
| $185K | ﹤0.01% |
+14,039
| New | +$185K |
|
2338
Openlane
KAR
$3.14B
| $183K | ﹤0.01% |
10,322
-238
| -2% | -$4.22K |
|
|
ATHX
2339
DELISTED
Athersys, Inc. Common Stock
ATHX
| $183K | ﹤0.01% |
5,057
+445
| +10% | +$16.1K |
|
|
AIV
2340
Aimco
AIV
$1.09B
| $182K | ﹤0.01% |
27,160
-50,165
| -65% | -$336K |
|
|
DSL
2341
DoubleLine Income Solutions Fund
DSL
$1.44B
| $181K | ﹤0.01% |
10,000
| – | – |
|
2342
Cars.com
CARS
$823M
| $180K | ﹤0.01% |
+12,442
| New | +$180K |
|
2343
Designer Brands
DBI
$215M
| $180K | ﹤0.01% |
10,856
-13,187
| -55% | -$219K |
|
2344
Ezcorp Inc
EZPW
$1.04B
| $180K | ﹤0.01% |
29,681
-36,754
| -55% | -$223K |
|
|
MREO
2345
Mereo BioPharma
MREO
$290M
| $180K | ﹤0.01% |
58,217
| – | – |
|
|
TPC
2346
Tutor Perini Corporation
TPC
$3.19B
| $179K | ﹤0.01% |
13,177
-4,295
| -25% | -$58.3K |
|
2347
SunCoke Energy
SXC
$639M
| $178K | ﹤0.01% |
+25,194
| New | +$178K |
|
2348
Velocity Financial
VEL
$718M
| $174K | ﹤0.01% |
13,880
-3,102
| -18% | -$38.9K |
|
2349
Accel Entertainment
ACEL
$936M
| $173K | ﹤0.01% |
14,563
+3,298
| +29% | +$39.2K |
|
|
SWN
2350
DELISTED
Southwestern Energy Company
SWN
| $173K | ﹤0.01% |
30,631
-28,739
| -48% | -$162K |
|