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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
2351
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $156K | ﹤0.01% |
19,436
| – | – |
|
2352
Heartland Express
HTLD
$656M
| $155K | ﹤0.01% |
+10,051
| New | +$155K |
|
2353
QuinStreet
QNST
$912M
| $155K | ﹤0.01% |
+10,900
| New | +$155K |
|
2354
Nuvation Bio
NUVB
$1.14B
| $154K | ﹤0.01% |
82,030
+53,941
| +192% | +$101K |
|
|
EFC
2355
Ellington Financial
EFC
$1.36B
| $154K | ﹤0.01% |
12,424
+1,637
| +15% | +$20.3K |
|
|
TIG
2356
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $153K | ﹤0.01% |
+25,491
| New | +$153K |
|
2357
Innoviva
INVA
$1.25B
| $152K | ﹤0.01% |
+11,487
| New | +$152K |
|
2358
Enviri
NVRI
$959M
| $152K | ﹤0.01% |
23,935
+2,169
| +10% | +$13.7K |
|
2359
Tactile Systems Technology
TCMD
$296M
| $151K | ﹤0.01% |
+13,148
| New | +$151K |
|
2360
AngioDynamics
ANGO
$445M
| $151K | ﹤0.01% |
+10,959
| New | +$151K |
|
|
MMP
2361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149K | ﹤0.01% |
2,991
-1,833
| -38% | -$91.4K |
|
2362
Domo
DOMO
$643M
| $148K | ﹤0.01% |
+10,495
| New | +$148K |
|
2363
First Advantage
FA
$2.74B
| $147K | ﹤0.01% |
11,310
| – | – |
|
2364
TechnipFMC
FTI
$16.8B
| $146K | ﹤0.01% |
12,054
-60,797
| -83% | -$739K |
|
2365
Lemonade
LMND
$3.63B
| $146K | ﹤0.01% |
10,827
-5,926
| -35% | -$79.9K |
|
|
CLDT
2366
Chatham Lodging
CLDT
$349M
| $145K | ﹤0.01% |
+11,853
| New | +$145K |
|
|
PTVE
2367
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $144K | ﹤0.01% |
12,698
-2,934
| -19% | -$33.3K |
|
2368
Tilray
TLRY
$1.2B
| $142K | ﹤0.01% |
53,403
| – | – |
|
2369
Oscar Health
OSCR
$5.04B
| $141K | ﹤0.01% |
+57,901
| New | +$141K |
|
2370
Vitamin Cottage Natural Grocers
NGVC
$833M
| $140K | ﹤0.01% |
15,371
-379
| -2% | -$3.46K |
|
2371
Concrete Pumping Holdings
BBCP
$366M
| $140K | ﹤0.01% |
24,038
+9,098
| +61% | +$52.9K |
|
2372
Sutro Biopharma
STRO
$77.2M
| $139K | ﹤0.01% |
17,958
+3,824
| +27% | +$29.7K |
|
|
NSTG
2373
DELISTED
NanoString Technologies, Inc.
NSTG
| $139K | ﹤0.01% |
17,759
+5,126
| +41% | +$40.1K |
|
2374
Velocity Financial
VEL
$717M
| $138K | ﹤0.01% |
14,322
+442
| +3% | +$4.27K |
|
2375
Hippo Holdings
HIPO
$891M
| $136K | ﹤0.01% |
+10,358
| New | +$136K |
|