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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
2351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $146K | ﹤0.01% |
+11,725
| New | +$146K |
|
2352
inTEST
INTT
$88.6M
| $145K | ﹤0.01% |
+10,913
| New | +$145K |
|
2353
First Foundation Inc
FFWM
$487M
| $142K | ﹤0.01% |
20,584
-4,447
| -18% | -$30.6K |
|
2354
El Pollo Loco
LOCO
$303M
| $141K | ﹤0.01% |
+14,516
| New | +$141K |
|
2355
Century Casinos
CNTY
$75.1M
| $141K | ﹤0.01% |
44,654
+5,038
| +13% | +$15.9K |
|
2356
MannKind Corp
MNKD
$1.71B
| $141K | ﹤0.01% |
+31,118
| New | +$141K |
|
2357
Ironwood Pharmaceuticals
IRWD
$187M
| $141K | ﹤0.01% |
16,183
-13,474
| -45% | -$117K |
|
2358
Sinclair Inc
SBGI
$933M
| $140K | ﹤0.01% |
+10,407
| New | +$140K |
|
|
BRSP
2359
BrightSpire Capital
BRSP
$767M
| $140K | ﹤0.01% |
+20,252
| New | +$140K |
|
2360
Sally Beauty Holdings
SBH
$1.45B
| $139K | ﹤0.01% |
11,226
| – | – |
|
2361
Nkarta
NKTX
$143M
| $138K | ﹤0.01% |
12,746
-6,091
| -32% | -$65.8K |
|
2362
Lifestance Health
LFST
$2.01B
| $138K | ﹤0.01% |
22,329
+6,729
| +43% | +$41.5K |
|
2363
Ribbon Communications
RBBN
$699M
| $137K | ﹤0.01% |
42,927
+21,713
| +102% | +$69.5K |
|
2364
Amylyx Pharmaceuticals
AMLX
$1.05B
| $137K | ﹤0.01% |
+48,307
| New | +$137K |
|
2365
SGHC Ltd
SGHC
$6.57B
| $137K | ﹤0.01% |
39,642
+15,413
| +64% | +$53.2K |
|
|
LICY
2366
DELISTED
Li-Cycle Holdings Corp.
LICY
| $135K | ﹤0.01% |
16,437
+2,440
| +17% | +$20.1K |
|
|
CMLS
2367
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $134K | ﹤0.01% |
37,413
| – | – |
|
2368
eHealth
EHTH
$115M
| $134K | ﹤0.01% |
22,225
+3,194
| +17% | +$19.3K |
|
|
ETWO
2369
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
29,961
+19,002
| +173% | +$84.3K |
|
2370
Standard BioTools
LAB
$489M
| $133K | ﹤0.01% |
+49,001
| New | +$133K |
|
2371
Xperi
XPER
$275M
| $133K | ﹤0.01% |
+11,004
| New | +$133K |
|
2372
AvePoint
AVPT
$3.34B
| $131K | ﹤0.01% |
+16,552
| New | +$131K |
|
2373
Haleon
HLN
$44B
| $131K | ﹤0.01% |
15,427
-2,828
| -15% | -$24K |
|
2374
KVH Industries
KVHI
$114M
| $131K | ﹤0.01% |
25,679
+2,837
| +12% | +$14.5K |
|
2375
Crawford & Co Class A
CRD.A
$513M
| $130K | ﹤0.01% |
13,744
-5,734
| -29% | -$54.1K |
|