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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
8x8 Inc
EGHT
$293M
| $154K | ﹤0.01% |
75,598
-23,521
| -24% | -$47.9K |
|
2327
Comstock Resources
CRK
$4.63B
| $152K | ﹤0.01% |
13,674
+464
| +4% | +$5.17K |
|
2328
Stitch Fix
SFIX
$766M
| $152K | ﹤0.01% |
54,601
+7,506
| +16% | +$20.9K |
|
2329
Duluth Holdings
DLTH
$134M
| $152K | ﹤0.01% |
39,825
+8,097
| +26% | +$30.9K |
|
2330
Asana
ASAN
$3.2B
| $152K | ﹤0.01% |
13,102
-3,514
| -21% | -$40.7K |
|
|
GPMT
2331
Granite Point Mortgage Trust
GPMT
$145M
| $151K | ﹤0.01% |
48,057
-11,881
| -20% | -$37.4K |
|
2332
SGHC Ltd
SGHC
$6.45B
| $151K | ﹤0.01% |
42,066
+2,524
| +6% | +$9.04K |
|
2333
NovaGold Resources
NG
$2.82B
| $150K | ﹤0.01% |
36,776
-45,834
| -55% | -$187K |
|
2334
Sally Beauty Holdings
SBH
$1.5B
| $150K | ﹤0.01% |
11,025
-821
| -7% | -$11.1K |
|
2335
Allogene Therapeutics
ALLO
$257M
| $148K | ﹤0.01% |
52,387
+7,723
| +17% | +$21.9K |
|
2336
Designer Brands
DBI
$226M
| $147K | ﹤0.01% |
+20,300
| New | +$147K |
|
|
TBI
2337
Trueblue
TBI
$176M
| $146K | ﹤0.01% |
18,927
+2,941
| +18% | +$22.8K |
|
2338
Caesarstone
CSTE
$49.8M
| $146K | ﹤0.01% |
31,361
+2,621
| +9% | +$12.2K |
|
2339
Information Services Group
III
$250M
| $146K | ﹤0.01% |
44,247
+501
| +1% | +$1.65K |
|
2340
CCC Intelligent Solutions
CCCS
$6.32B
| $145K | ﹤0.01% |
13,082
-7,173
| -35% | -$79.4K |
|
2341
Trevi Therapeutics
TRVI
$1.19B
| $144K | ﹤0.01% |
43,910
+24,298
| +124% | +$79.5K |
|
|
CLPR
2342
Clipper Realty
CLPR
$71.2M
| $143K | ﹤0.01% |
24,934
+164
| +0.7% | +$940 |
|
2343
3D Systems Corporation
DDD
$286M
| $143K | ﹤0.01% |
+49,945
| New | +$143K |
|
2344
Everspin Technologies
MRAM
$156M
| $141K | ﹤0.01% |
+23,877
| New | +$141K |
|
2345
Emerald Holding
EEX
$982M
| $140K | ﹤0.01% |
+28,259
| New | +$140K |
|
2346
Novavax
NVAX
$1.32B
| $137K | ﹤0.01% |
10,587
-12,678
| -54% | -$164K |
|
2347
Pacific Biosciences
PACB
$375M
| $137K | ﹤0.01% |
78,703
-419
| -0.5% | -$728 |
|
2348
Pulmonx
LUNG
$68M
| $137K | ﹤0.01% |
16,747
+1,709
| +11% | +$13.9K |
|
2349
Sandstorm Gold
SAND
$3.43B
| $137K | ﹤0.01% |
22,958
+6,651
| +41% | +$39.6K |
|
2350
Arlo Technologies
ARLO
$1.81B
| $136K | ﹤0.01% |
11,367
+1,250
| +12% | +$15K |
|