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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
American Axle
AXL
$704M
| $180K | ﹤0.01% |
30,752
-6,491
| -17% | -$38.1K |
|
2327
Cerence
CRNC
$403M
| $180K | ﹤0.01% |
22,236
+7,029
| +46% | +$56.9K |
|
2328
Globalstar
GSAT
$3.94B
| $179K | ﹤0.01% |
5,657
-205
| -3% | -$6.5K |
|
2329
Fate Therapeutics
FATE
$115M
| $179K | ﹤0.01% |
109,422
+19,706
| +22% | +$32.2K |
|
2330
Eventbrite
EB
$261M
| $178K | ﹤0.01% |
53,179
-12,954
| -20% | -$43.5K |
|
2331
SiriusPoint
SPNT
$2.18B
| $178K | ﹤0.01% |
10,942
-1,465
| -12% | -$23.9K |
|
2332
Adeia
ADEA
$1.65B
| $178K | ﹤0.01% |
12,656
-492
| -4% | -$6.91K |
|
2333
Emergent Biosolutions
EBS
$425M
| $178K | ﹤0.01% |
18,727
-16,944
| -48% | -$161K |
|
2334
Canadian Solar
CSIQ
$725M
| $177K | ﹤0.01% |
+15,871
| New | +$177K |
|
|
PINE
2335
Alpine Income Property Trust
PINE
$217M
| $177K | ﹤0.01% |
+10,560
| New | +$177K |
|
2336
fuboTV
FUBO
$1.35B
| $176K | ﹤0.01% |
142,231
+98,964
| +229% | +$123K |
|
2337
Cars.com
CARS
$815M
| $176K | ﹤0.01% |
10,036
-603
| -6% | -$10.6K |
|
2338
Alignment Healthcare
ALHC
$3.26B
| $175K | ﹤0.01% |
15,743
-354
| -2% | -$3.94K |
|
2339
Replimune Group
REPL
$468M
| $175K | ﹤0.01% |
+14,008
| New | +$175K |
|
2340
Upland Software
UPLD
$67.9M
| $173K | ﹤0.01% |
38,874
-2,416
| -6% | -$10.8K |
|
2341
Pagaya Technologies
PGY
$2.83B
| $172K | ﹤0.01% |
+18,369
| New | +$172K |
|
2342
Emerald Holding
EEX
$960M
| $172K | ﹤0.01% |
35,467
+7,208
| +26% | +$34.9K |
|
2343
Nkarta
NKTX
$143M
| $171K | ﹤0.01% |
73,845
+37,433
| +103% | +$86.8K |
|
2344
Astria Therapeutics
ATXS
$423M
| $170K | ﹤0.01% |
19,263
+1,587
| +9% | +$14K |
|
2345
Sinclair Inc
SBGI
$933M
| $170K | ﹤0.01% |
10,562
-1,927
| -15% | -$30.9K |
|
|
THRD
2346
DELISTED
Third Harmonic Bio
THRD
| $169K | ﹤0.01% |
16,375
+5,186
| +46% | +$53.4K |
|
2347
AGNC Investment
AGNC
$10.7B
| $168K | ﹤0.01% |
18,259
+970
| +6% | +$8.93K |
|
|
STKL
2348
SunOpta
STKL
$735M
| $168K | ﹤0.01% |
21,659
-6,072
| -22% | -$47.1K |
|
2349
Entravision Communication
EVC
$215M
| $167K | ﹤0.01% |
70,826
-3,179
| -4% | -$7.49K |
|
|
ARI
2350
Apollo Commercial Real Estate
ARI
$1.53B
| $166K | ﹤0.01% |
19,191
-1,793
| -9% | -$15.5K |
|