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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | ﹤0.01% |
70,825
+34,613
| +96% | +$86.1K |
|
2327
Melco Resorts & Entertainment
MLCO
$3.75B
| $175K | ﹤0.01% |
15,225
-505,354
| -97% | -$5.8M |
|
2328
Relay Therapeutics
RLAY
$700M
| $175K | ﹤0.01% |
+12,129
| New | +$175K |
|
2329
Caesarstone
CSTE
$48M
| $174K | ﹤0.01% |
30,293
| – | – |
|
|
KREF
2330
KKR Real Estate Finance Trust
KREF
$646M
| $174K | ﹤0.01% |
12,410
+1,376
| +12% | +$19.3K |
|
|
STKL
2331
SunOpta
STKL
$765M
| $173K | ﹤0.01% |
+20,692
| New | +$173K |
|
2332
Opendoor
OPEN
$4.5B
| $173K | ﹤0.01% |
149,702
+102,967
| +220% | +$119K |
|
2333
RLX Technology
RLX
$3.3B
| $172K | ﹤0.01% |
74,888
-676,251
| -90% | -$1.56M |
|
2334
ZipRecruiter
ZIP
$436M
| $172K | ﹤0.01% |
+10,492
| New | +$172K |
|
2335
Ginkgo Bioworks
DNA
$637M
| $171K | ﹤0.01% |
2,602
+15
| +0.6% | +$987 |
|
2336
Beazer Homes USA
BZH
$773M
| $171K | ﹤0.01% |
+13,403
| New | +$171K |
|
|
RWT
2337
Redwood Trust
RWT
$814M
| $165K | ﹤0.01% |
24,505
+2,397
| +11% | +$16.2K |
|
|
QVCGA
2338
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $165K | ﹤0.01% |
2,016
+692
| +52% | +$56.6K |
|
2339
Braskem
BAK
$1.43B
| $163K | ﹤0.01% |
17,674
+786
| +5% | +$7.23K |
|
|
ARR
2340
Armour Residential REIT
ARR
$1.77B
| $161K | ﹤0.01% |
5,720
+1,374
| +32% | +$38.7K |
|
|
MFA
2341
MFA Financial
MFA
$1.06B
| $160K | ﹤0.01% |
+16,228
| New | +$160K |
|
2342
Cullinan Oncology
CGEM
$404M
| $159K | ﹤0.01% |
15,283
| – | – |
|
2343
Janus International
JBI
$1.42B
| $159K | ﹤0.01% |
+16,700
| New | +$159K |
|
2344
Sangamo Therapeutics
SGMO
$157M
| $159K | ﹤0.01% |
52,297
| – | – |
|
2345
Telecom Argentina
TEO
$3.08B
| $159K | ﹤0.01% |
+28,954
| New | +$159K |
|
2346
First Foundation Inc
FFWM
$493M
| $159K | ﹤0.01% |
11,025
+91
| +0.8% | +$1.31K |
|
2347
Allbirds
BIRD
$49.4M
| $158K | ﹤0.01% |
3,332
| – | – |
|
|
SAFE
2348
Safehold
SAFE
$1.18B
| $158K | ﹤0.01% |
3,299
-44
| -1% | -$2.1K |
|
2349
Hims & Hers Health
HIMS
$10.8B
| $157K | ﹤0.01% |
+24,696
| New | +$157K |
|
|
HTZWW
2350
Hertz Global Holdings Warrants
HTZWW
$283M
| $157K | ﹤0.01% |
20,979
| – | – |
|