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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
United Security Bancshares
UBFO
$166M
| $166K | ﹤0.01% |
20,810
-3,013
| -13% | -$24K |
|
2352
Puma Biotechnology
PBYI
$229M
| $163K | ﹤0.01% |
+23,284
| New | +$163K |
|
2353
Caledonia Mining Corp
CMCL
$597M
| $162K | ﹤0.01% |
13,371
-2,400
| -15% | -$29.1K |
|
2354
DHT Holdings
DHT
$1.94B
| $162K | ﹤0.01% |
25,000
| – | – |
|
2355
Skillz
SKLZ
$110M
| $162K | ﹤0.01% |
827
-84
| -9% | -$16.5K |
|
2356
Extreme Networks
EXTR
$2.96B
| $161K | ﹤0.01% |
16,309
-1,590
| -9% | -$15.7K |
|
2357
TTM Technologies
TTMI
$5.11B
| $160K | ﹤0.01% |
12,561
-20,801
| -62% | -$265K |
|
2358
Mustang Bio
MBIO
$10.2M
| $156K | ﹤0.01% |
80
+65
| +433% | +$127K |
|
|
PAE
2359
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $155K | ﹤0.01% |
25,752
-827
| -3% | -$4.98K |
|
2360
BGC Group
BGC
$4.76B
| $152K | ﹤0.01% |
28,879
-17,819
| -38% | -$93.8K |
|
2361
CNX Resources
CNX
$4.14B
| $152K | ﹤0.01% |
+12,045
| New | +$152K |
|
2362
The RealReal
REAL
$1.02B
| $152K | ﹤0.01% |
+11,694
| New | +$152K |
|
|
ATCO
2363
DELISTED
Atlas Corp.
ATCO
| $152K | ﹤0.01% |
10,000
-1,365
| -12% | -$20.7K |
|
|
PRVB
2364
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $150K | ﹤0.01% |
23,352
+10,385
| +80% | +$66.7K |
|
2365
Heritage Insurance Holdings
HRTG
$683M
| $149K | ﹤0.01% |
21,621
-5,730
| -21% | -$39.5K |
|
2366
Metallus
MTUS
$695M
| $148K | ﹤0.01% |
+11,331
| New | +$148K |
|
2367
Quad
QUAD
$327M
| $147K | ﹤0.01% |
33,504
| – | – |
|
2368
Rackspace Technology
RXT
$337M
| $147K | ﹤0.01% |
+10,435
| New | +$147K |
|
2369
Ezcorp Inc
EZPW
$1.02B
| $144K | ﹤0.01% |
19,031
-10,650
| -36% | -$80.6K |
|
|
BRMK
2370
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $144K | ﹤0.01% |
+14,563
| New | +$144K |
|
2371
PBF Energy
PBF
$3.26B
| $142K | ﹤0.01% |
11,010
-14,680
| -57% | -$189K |
|
2372
American Coastal Insurance
ACIC
$526M
| $140K | ﹤0.01% |
39,051
+4,944
| +14% | +$17.7K |
|
|
LSEA
2373
DELISTED
Landsea Homes
LSEA
| $138K | ﹤0.01% |
16,031
| – | – |
|
|
MREO
2374
Mereo BioPharma
MREO
$283M
| $137K | ﹤0.01% |
58,217
| – | – |
|
|
IH
2375
iHuman
IH
$150M
| $136K | ﹤0.01% |
28,722
-1,121
| -4% | -$5.31K |
|