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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Transocean
RIG
$3.03B
| $194K | ﹤0.01% |
52,105
-8,304
| -14% | -$30.9K |
|
|
ETRN
2327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | ﹤0.01% |
18,897
-52,661
| -74% | -$541K |
|
2328
Sandstorm Gold
SAND
$3.4B
| $192K | ﹤0.01% |
33,369
-2,807
| -8% | -$16.2K |
|
|
PVG
2329
DELISTED
PRETIUM RESOURCES INC.
PVG
| $192K | ﹤0.01% |
19,869
-2,661
| -12% | -$25.7K |
|
2330
OR Royalties Inc.
OR
$6.63B
| $191K | ﹤0.01% |
17,014
-2,035
| -11% | -$22.8K |
|
|
TPC
2331
Tutor Perini Corporation
TPC
$3.27B
| $190K | ﹤0.01% |
14,356
+1,179
| +9% | +$15.6K |
|
|
RWT
2332
Redwood Trust
RWT
$799M
| $189K | ﹤0.01% |
14,565
-1,594
| -10% | -$20.7K |
|
|
ZGNX
2333
DELISTED
Zogenix, Inc.
ZGNX
| $188K | ﹤0.01% |
12,294
-6,729
| -35% | -$103K |
|
2334
Citizens
CIA
$269M
| $185K | ﹤0.01% |
30,032
| – | – |
|
|
SLCA
2335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $183K | ﹤0.01% |
22,889
+12,232
| +115% | +$97.8K |
|
|
CMLS
2336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $183K | ﹤0.01% |
14,969
| – | – |
|
2337
Velocity Financial
VEL
$715M
| $182K | ﹤0.01% |
13,880
| – | – |
|
|
RTL
2338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
22,262
-20,110
| -47% | -$163K |
|
2339
Immersion
IMMR
$222M
| $179K | ﹤0.01% |
+26,163
| New | +$179K |
|
|
DSL
2340
DoubleLine Income Solutions Fund
DSL
$1.44B
| $178K | ﹤0.01% |
10,000
| – | – |
|
2341
Applied Optoelectronics
AAOI
$1.62B
| $175K | ﹤0.01% |
24,335
+5,191
| +27% | +$37.3K |
|
2342
Wabash National
WNC
$461M
| $175K | ﹤0.01% |
11,363
-35,385
| -76% | -$545K |
|
2343
TG Therapeutics
TGTX
$5.01B
| $173K | ﹤0.01% |
5,092
-1,374
| -21% | -$46.7K |
|
|
CLDR
2344
DELISTED
Cloudera, Inc.
CLDR
| $173K | ﹤0.01% |
10,807
-2,678
| -20% | -$42.9K |
|
2345
Permian Resources
PR
$9.84B
| $172K | ﹤0.01% |
25,789
-369,985
| -93% | -$2.47M |
|
2346
VEON
VEON
$3.54B
| $171K | ﹤0.01% |
3,298
+287
| +10% | +$14.9K |
|
2347
Old Second Bancorp
OSBC
$966M
| $170K | ﹤0.01% |
13,014
| – | – |
|
2348
Daktronics
DAKT
$1.06B
| $168K | ﹤0.01% |
30,943
+35
| +0.1% | +$190 |
|
|
ATHX
2349
DELISTED
Athersys, Inc. Common Stock
ATHX
| $168K | ﹤0.01% |
4,963
-94
| -2% | -$3.18K |
|
2350
NexGen Energy
NXE
$4.58B
| $166K | ﹤0.01% |
34,937
+350
| +1% | +$1.66K |
|