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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Theravance Biopharma
TBPH
$703M
| $108K | ﹤0.01% |
+12,829
| New | +$108K |
|
2352
AdaptHealth
AHCO
$1.29B
| $107K | ﹤0.01% |
10,825
+171
| +2% | +$1.69K |
|
2353
Pacific Biosciences
PACB
$381M
| $106K | ﹤0.01% |
79,122
+32,899
| +71% | +$43.9K |
|
2354
Wave Life Sciences
WVE
$1.32B
| $104K | ﹤0.01% |
+21,444
| New | +$104K |
|
|
FNA
2355
DELISTED
Paragon 28, Inc.
FNA
| $104K | ﹤0.01% |
+15,789
| New | +$104K |
|
2356
Allogene Therapeutics
ALLO
$255M
| $103K | ﹤0.01% |
44,664
-9,452
| -17% | -$21.9K |
|
2357
SelectQuote
SLQT
$358M
| $103K | ﹤0.01% |
38,241
-263
| -0.7% | -$706 |
|
2358
eHealth
EHTH
$125M
| $103K | ﹤0.01% |
22,176
-49
| -0.2% | -$227 |
|
2359
MeiraGTx Holdings
MGTX
$619M
| $102K | ﹤0.01% |
23,954
+12,029
| +101% | +$51.4K |
|
|
EU
2360
enCore Energy
EU
$436M
| $102K | ﹤0.01% |
26,180
-109
| -0.4% | -$426 |
|
2361
Expensify
EXFY
$178M
| $102K | ﹤0.01% |
69,657
| – | – |
|
|
SRTA
2362
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $101K | ﹤0.01% |
30,095
-27,238
| -48% | -$91.2K |
|
2363
Scholar Rock
SRRK
$3.02B
| $100K | ﹤0.01% |
+12,011
| New | +$100K |
|
|
MREO
2364
Mereo BioPharma
MREO
$282M
| $99.6K | ﹤0.01% |
28,577
| – | – |
|
2365
Kodiak Sciences
KOD
$556M
| $99.3K | ﹤0.01% |
42,171
+1,845
| +5% | +$4.35K |
|
2366
Unisys
UIS
$277M
| $98.9K | ﹤0.01% |
24,126
-17,800
| -42% | -$73K |
|
2367
Aegon
AEG
$11.8B
| $98.1K | ﹤0.01% |
+16,000
| New | +$98.1K |
|
2368
Upland Software
UPLD
$70.5M
| $98K | ﹤0.01% |
38,874
-2,494
| -6% | -$6.29K |
|
2369
United Security Bancshares
UBFO
$167M
| $97.9K | ﹤0.01% |
13,388
| – | – |
|
2370
Digital Turbine
APPS
$483M
| $97.2K | ﹤0.01% |
61,104
-32,492
| -35% | -$51.7K |
|
|
FLG
2371
Flagstar Financial, Inc.
FLG
$5.39B
| $96.5K | ﹤0.01% |
10,168
-361,095
| -97% | -$3.43M |
|
2372
Nektar Therapeutics
NKTR
$764M
| $95.9K | ﹤0.01% |
5,057
| – | – |
|
|
UNIT
2373
Uniti Group
UNIT
$1.59B
| $95.6K | ﹤0.01% |
33,621
-344
| -1% | -$978 |
|
2374
FTAI Infrastructure
FIP
$481M
| $95.4K | ﹤0.01% |
11,181
-75
| -0.7% | -$640 |
|
|
RWT
2375
Redwood Trust
RWT
$823M
| $95.2K | ﹤0.01% |
14,888
+156
| +1% | +$998 |
|