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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Arm
ARM
$163B
| $168K | ﹤0.01% |
1,345
-5,905
| -81% | -$738K |
|
2327
Liberty Latin America Class C
LILAK
$1.54B
| $167K | ﹤0.01% |
+23,962
| New | +$167K |
|
2328
TaskUs
TASK
$1.54B
| $164K | ﹤0.01% |
14,106
+1,583
| +13% | +$18.4K |
|
|
SRTA
2329
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $163K | ﹤0.01% |
57,333
+6,860
| +14% | +$19.6K |
|
2330
Emergent Biosolutions
EBS
$425M
| $163K | ﹤0.01% |
64,429
-72,228
| -53% | -$183K |
|
|
RC
2331
Ready Capital
RC
$675M
| $162K | ﹤0.01% |
+17,754
| New | +$162K |
|
2332
Accuray
ARAY
$175M
| $162K | ﹤0.01% |
65,575
+33,354
| +104% | +$82.4K |
|
2333
CareDx
CDNA
$710M
| $161K | ﹤0.01% |
15,215
-267
| -2% | -$2.83K |
|
2334
Alignment Healthcare
ALHC
$3.26B
| $161K | ﹤0.01% |
32,468
+17,385
| +115% | +$86.2K |
|
2335
Duluth Holdings
DLTH
$135M
| $159K | ﹤0.01% |
32,455
+2,268
| +8% | +$11.1K |
|
2336
Yext
YEXT
$1.04B
| $159K | ﹤0.01% |
+26,342
| New | +$159K |
|
2337
Relay Therapeutics
RLAY
$700M
| $157K | ﹤0.01% |
18,939
-581
| -3% | -$4.82K |
|
2338
Pliant Therapeutics
PLRX
$104M
| $156K | ﹤0.01% |
+10,507
| New | +$156K |
|
2339
Acco Brands
ACCO
$357M
| $156K | ﹤0.01% |
+27,869
| New | +$156K |
|
2340
Information Services Group
III
$251M
| $156K | ﹤0.01% |
38,672
+11,895
| +44% | +$48.1K |
|
2341
Tile Shop Holdings
TTSH
$269M
| $156K | ﹤0.01% |
+22,208
| New | +$156K |
|
2342
iHeartMedia
IHRT
$323M
| $155K | ﹤0.01% |
74,201
-4,577
| -6% | -$9.57K |
|
2343
Ecovyst
ECVT
$1.05B
| $154K | ﹤0.01% |
+13,856
| New | +$154K |
|
|
DO
2344
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $154K | ﹤0.01% |
+11,280
| New | +$154K |
|
2345
Alector
ALEC
$287M
| $154K | ﹤0.01% |
25,528
-8,617
| -25% | -$51.9K |
|
2346
Sun Country Airlines
SNCY
$699M
| $154K | ﹤0.01% |
+10,181
| New | +$154K |
|
2347
MaxCyte
MXCT
$151M
| $153K | ﹤0.01% |
35,616
+8,081
| +29% | +$34.7K |
|
|
TWO
2348
Two Harbors Investment
TWO
$1.06B
| $153K | ﹤0.01% |
+11,532
| New | +$153K |
|
|
CLDT
2349
Chatham Lodging
CLDT
$349M
| $153K | ﹤0.01% |
+15,085
| New | +$153K |
|
|
LSEA
2350
DELISTED
Landsea Homes
LSEA
| $152K | ﹤0.01% |
10,437
-2,203
| -17% | -$32K |
|