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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Coty
COTY
$3.71B
| $113K | ﹤0.01% |
24,392
+8,538
| +54% | +$39.7K |
|
2352
Nkarta
NKTX
$147M
| $112K | ﹤0.01% |
67,193
-6,612
| -9% | -$11K |
|
|
TIC
2353
Acuren Corporation
TIC
$2.34B
| $111K | ﹤0.01% |
+10,053
| New | +$111K |
|
2354
Townsquare Media
TSQ
$117M
| $111K | ﹤0.01% |
14,347
+3,715
| +35% | +$28.9K |
|
2355
eXp World Holdings
EXPI
$1.74B
| $111K | ﹤0.01% |
12,162
-1,355
| -10% | -$12.4K |
|
2356
GoPro
GPRO
$264M
| $110K | ﹤0.01% |
158,715
+20,884
| +15% | +$14.5K |
|
2357
Clover Health Investments
CLOV
$1.48B
| $110K | ﹤0.01% |
+39,213
| New | +$110K |
|
2358
Mizuho Financial
MFG
$82.4B
| $110K | ﹤0.01% |
19,745
-1,461
| -7% | -$8.12K |
|
2359
Cleveland-Cliffs
CLF
$5.35B
| $109K | ﹤0.01% |
14,407
-23,390
| -62% | -$178K |
|
|
TWO
2360
Two Harbors Investment
TWO
$1.07B
| $108K | ﹤0.01% |
10,151
-1,852
| -15% | -$19.8K |
|
2361
Janus International
JBI
$1.39B
| $107K | ﹤0.01% |
13,188
-2,653
| -17% | -$21.5K |
|
2362
Digital Turbine
APPS
$495M
| $106K | ﹤0.01% |
17,565
-1,647
| -9% | -$9.92K |
|
2363
Caesarstone
CSTE
$48M
| $106K | ﹤0.01% |
53,847
+22,691
| +73% | +$44.5K |
|
2364
Akebia Therapeutics
AKBA
$795M
| $104K | ﹤0.01% |
28,309
-42,525
| -60% | -$157K |
|
2365
AdaptHealth
AHCO
$1.25B
| $104K | ﹤0.01% |
11,054
-2,543
| -19% | -$24K |
|
2366
Lifetime Brands
LCUT
$91.8M
| $104K | ﹤0.01% |
20,199
-1,417
| -7% | -$7.3K |
|
2367
Shoals Technologies Group
SHLS
$1.11B
| $104K | ﹤0.01% |
24,606
-4,643
| -16% | -$19.6K |
|
2368
Neogen
NEOG
$1.24B
| $104K | ﹤0.01% |
21,281
-66,042
| -76% | -$321K |
|
2369
ImmunityBio
IBRX
$2.43B
| $103K | ﹤0.01% |
39,241
-3,163
| -7% | -$8.34K |
|
|
MFA
2370
MFA Financial
MFA
$1.05B
| $103K | ﹤0.01% |
10,983
-852
| -7% | -$7.99K |
|
2371
Heron Therapeutics
HRTX
$199M
| $102K | ﹤0.01% |
48,285
+1,180
| +3% | +$2.5K |
|
2372
Gran Tierra Energy
GTE
$136M
| $102K | ﹤0.01% |
20,881
+2,707
| +15% | +$13.2K |
|
2373
GeoPark
GPRK
$322M
| $101K | ﹤0.01% |
14,440
+2,156
| +18% | +$15.1K |
|
2374
BCB Bancorp
BCBP
$149M
| $101K | ﹤0.01% |
12,036
-675
| -5% | -$5.66K |
|
2375
Talos Energy
TALO
$1.66B
| $101K | ﹤0.01% |
11,756
-4,996
| -30% | -$42.8K |
|