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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
2326
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $77K | ﹤0.01% |
19,370
| – | – |
|
2327
Perella Weinberg Partners
PWP
$1.4B
| $76K | ﹤0.01% |
11,905
-4,701
| -28% | -$30K |
|
|
TELL
2328
DELISTED
Tellurian Inc.
TELL
| $76K | ﹤0.01% |
31,105
-23,545
| -43% | -$57.5K |
|
2329
BGC Group
BGC
$4.76B
| $75K | ﹤0.01% |
23,318
-23,419
| -50% | -$75.3K |
|
2330
Eldorado Gold
EGO
$5.45B
| $74K | ﹤0.01% |
12,010
+116
| +1% | +$715 |
|
2331
Matrix Service
MTRX
$339M
| $74K | ﹤0.01% |
17,593
+1,664
| +10% | +$7K |
|
2332
SuRo Capital
SSSS
$210M
| $73K | ﹤0.01% |
+18,512
| New | +$73K |
|
2333
American Well
AMWL
$106M
| $71K | ﹤0.01% |
953
-547
| -36% | -$40.8K |
|
2334
Hecla Mining
HL
$7.35B
| $71K | ﹤0.01% |
17,791
-120,184
| -87% | -$480K |
|
2335
Zeta Global
ZETA
$4.49B
| $71K | ﹤0.01% |
+10,743
| New | +$71K |
|
|
NVTA
2336
DELISTED
Invitae Corporation
NVTA
| $70K | ﹤0.01% |
27,646
-48,713
| -64% | -$123K |
|
|
CELL
2337
DELISTED
PhenomeX Inc. Common Stock
CELL
| $70K | ﹤0.01% |
23,572
| – | – |
|
|
JMIA
2338
Jumia Technologies
JMIA
$1.09B
| $69K | ﹤0.01% |
11,600
-21,600
| -65% | -$128K |
|
2339
Ardagh Metal Packaging
AMBP
$2.1B
| $68K | ﹤0.01% |
14,019
-5,851
| -29% | -$28.4K |
|
2340
Century Aluminum
CENX
$2.09B
| $68K | ﹤0.01% |
12,076
-5,840
| -33% | -$32.9K |
|
|
ILPT
2341
Industrial Logistics Properties Trust
ILPT
$415M
| $68K | ﹤0.01% |
12,391
-18,680
| -60% | -$103K |
|
|
AGEN
2342
Agenus
AGEN
$154M
| $67K | ﹤0.01% |
1,608
-668
| -29% | -$27.8K |
|
2343
Culp
CULP
$59.2M
| $67K | ﹤0.01% |
15,310
-856
| -5% | -$3.75K |
|
2344
Shuttle Pharmaceuticals
SHPH
$3.69M
| $67K | ﹤0.01% |
+69
| New | +$67K |
|
2345
Nuvation Bio
NUVB
$1.14B
| $66K | ﹤0.01% |
+28,089
| New | +$66K |
|
2346
Liberty Latin America Class A
LILA
$1.51B
| $64K | ﹤0.01% |
10,115
-2,680
| -21% | -$17K |
|
2347
MacroGenics
MGNX
$109M
| $63K | ﹤0.01% |
17,919
+1,934
| +12% | +$6.8K |
|
2348
TrueCar
TRUE
$172M
| $63K | ﹤0.01% |
+40,217
| New | +$63K |
|
|
PAYA
2349
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $62K | ﹤0.01% |
10,073
-3,681
| -27% | -$22.7K |
|
|
SRTA
2350
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $61K | ﹤0.01% |
14,957
-1,099
| -7% | -$4.48K |
|