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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Definitive Healthcare
DH
$416M
| $127K | ﹤0.01% |
+23,641
| New | +$127K |
|
2327
Sally Beauty Holdings
SBH
$1.44B
| $127K | ﹤0.01% |
11,846
+620
| +6% | +$6.65K |
|
2328
Titan International
TWI
$562M
| $127K | ﹤0.01% |
18,059
-6,092
| -25% | -$42.8K |
|
2329
Rackspace Technology
RXT
$335M
| $127K | ﹤0.01% |
41,658
-10,662
| -20% | -$32.5K |
|
2330
First Foundation Inc
FFWM
$502M
| $126K | ﹤0.01% |
18,345
-2,239
| -11% | -$15.4K |
|
2331
Ecovyst
ECVT
$1.03B
| $126K | ﹤0.01% |
14,083
+227
| +2% | +$2.03K |
|
2332
NuScale Power
SMR
$4.62B
| $126K | ﹤0.01% |
+11,244
| New | +$126K |
|
2333
SGHC Ltd
SGHC
$6.4B
| $126K | ﹤0.01% |
39,542
-100
| -0.3% | -$318 |
|
|
MFA
2334
MFA Financial
MFA
$1.07B
| $122K | ﹤0.01% |
11,566
+221
| +2% | +$2.33K |
|
2335
Luxfer Holdings
LXFR
$367M
| $120K | ﹤0.01% |
10,400
-49
| -0.5% | -$566 |
|
|
SEI
2336
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $120K | ﹤0.01% |
13,960
+2,258
| +19% | +$19.4K |
|
2337
Tiziana Life Sciences
TLSA
$194M
| $118K | ﹤0.01% |
125,365
-38,861
| -24% | -$36.5K |
|
2338
Duluth Holdings
DLTH
$142M
| $117K | ﹤0.01% |
31,728
-727
| -2% | -$2.68K |
|
2339
Olo Inc
OLO
$1.74B
| $117K | ﹤0.01% |
27,091
+15,548
| +135% | +$67.2K |
|
2340
Grid Dynamics Holdings
GDYN
$662M
| $117K | ﹤0.01% |
+11,207
| New | +$117K |
|
|
SPWR
2341
DELISTED
SunPower Corporation Common Stock
SPWR
| $116K | ﹤0.01% |
39,558
+18,710
| +90% | +$55K |
|
2342
Herbalife
HLF
$1.02B
| $116K | ﹤0.01% |
11,171
+148
| +1% | +$1.54K |
|
2343
Gambling.com
GAMB
$295M
| $115K | ﹤0.01% |
+13,939
| New | +$115K |
|
2344
Stagwell
STGW
$1.44B
| $114K | ﹤0.01% |
16,757
+3,360
| +25% | +$22.9K |
|
2345
Adaptive Biotechnologies
ADPT
$1.96B
| $114K | ﹤0.01% |
32,250
-1,566
| -5% | -$5.54K |
|
2346
Sprinklr
CXM
$1.91B
| $114K | ﹤0.01% |
11,938
-3,233,129
| -100% | -$30.8M |
|
2347
Zynex
ZYXI
$45.1M
| $113K | ﹤0.01% |
+12,482
| New | +$113K |
|
2348
Heron Therapeutics
HRTX
$201M
| $111K | ﹤0.01% |
31,943
-195
| -0.6% | -$680 |
|
2349
PureCycle Technologies
PCT
$2.41B
| $111K | ﹤0.01% |
18,619
+1,910
| +11% | +$11.4K |
|
2350
Lifestance Health
LFST
$2.09B
| $110K | ﹤0.01% |
22,658
+329
| +1% | +$1.6K |
|