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
|
$2.64B |
| 2 |
Apple
AAPL
|
$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
$504M |
| 4 |
Nike
NKE
|
$419M |
| 5 |
Linde
LIN
|
$373M |
Top Sells
| 1 |
Alibaba
BABA
|
$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390M |
| 5 |
Amazon
AMZN
|
$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Richmond Mutual Bancorp
RMBI
$142M
| $170K | ﹤0.01% |
11,341
-1,241
| -10% | -$18.6K |
|
|
LAC
2352
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $166K | ﹤0.01% |
+11,219
| New | +$166K |
|
|
GOGL
2353
DELISTED
Golden Ocean Group
GOGL
| $165K | ﹤0.01% |
+14,907
| New | +$165K |
|
2354
DHT Holdings
DHT
$2B
| $163K | ﹤0.01% |
+25,000
| New | +$163K |
|
2355
Information Services Group
III
$253M
| $163K | ﹤0.01% |
28,131
+7
| +0% | +$41 |
|
2356
Applied Optoelectronics
AAOI
$1.5B
| $162K | ﹤0.01% |
19,144
+968
| +5% | +$8.19K |
|
2357
Old Second Bancorp
OSBC
$970M
| $162K | ﹤0.01% |
+13,014
| New | +$162K |
|
|
ATCO
2358
DELISTED
Atlas Corp.
ATCO
| $162K | ﹤0.01% |
+11,365
| New | +$162K |
|
2359
Clover Health Investments
CLOV
$1.41B
| $161K | ﹤0.01% |
+11,800
| New | +$161K |
|
|
CBB
2360
DELISTED
Cincinnati Bell Inc.
CBB
| $161K | ﹤0.01% |
10,431
-1,658
| -14% | -$25.6K |
|
2361
Citizens
CIA
$262M
| $160K | ﹤0.01% |
+30,032
| New | +$160K |
|
2362
Fortuna Silver Mines
FSM
$2.35B
| $160K | ﹤0.01% |
+28,682
| New | +$160K |
|
2363
Fossil Group
FOSL
$165M
| $157K | ﹤0.01% |
+10,793
| New | +$157K |
|
|
ENDP
2364
DELISTED
Endo International plc
ENDP
| $157K | ﹤0.01% |
33,211
+14,516
| +78% | +$68.6K |
|
2365
FNB Corp
FNB
$5.92B
| $150K | ﹤0.01% |
12,268
+744
| +6% | +$9.1K |
|
|
MFA
2366
MFA Financial
MFA
$1.07B
| $150K | ﹤0.01% |
+8,142
| New | +$150K |
|
|
SRNE
2367
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $150K | ﹤0.01% |
+15,495
| New | +$150K |
|
2368
Akebia Therapeutics
AKBA
$785M
| $148K | ﹤0.01% |
39,062
| – | – |
|
2369
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $147K | ﹤0.01% |
+10,556
| New | +$147K |
|
|
ETWO
2370
DELISTED
E2open Parent Holdings
ETWO
| $147K | ﹤0.01% |
+12,754
| New | +$147K |
|
2371
NextCure
NXTC
$13M
| $146K | ﹤0.01% |
1,533
+236
| +18% | +$22.5K |
|
2372
IAMGOLD
IAG
$5.7B
| $144K | ﹤0.01% |
48,371
+14,916
| +45% | +$44.4K |
|
2373
NexGen Energy
NXE
$4.46B
| $144K | ﹤0.01% |
34,587
+19,653
| +132% | +$81.8K |
|
|
CNSL
2374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% |
16,034
-6,146
| -28% | -$54.4K |
|
2375
Gyre Therapeutics
GYRE
$698M
| $141K | ﹤0.01% |
4,337
+678
| +19% | +$22K |
|