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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Maravai LifeSciences
MRVI
$376M
| $136K | ﹤0.01% |
+16,414
| New | +$136K |
|
|
FBRT
2352
Franklin BSP Realty Trust
FBRT
$953M
| $136K | ﹤0.01% |
+10,381
| New | +$136K |
|
|
EFC
2353
Ellington Financial
EFC
$1.36B
| $135K | ﹤0.01% |
+10,441
| New | +$135K |
|
2354
CryoPort
CYRX
$480M
| $134K | ﹤0.01% |
16,770
+3,368
| +25% | +$26.9K |
|
2355
Neumora Therapeutics
NMRA
$264M
| $133K | ﹤0.01% |
+10,067
| New | +$133K |
|
2356
MannKind Corp
MNKD
$1.71B
| $132K | ﹤0.01% |
20,920
-7,158
| -25% | -$45K |
|
|
RWT
2357
Redwood Trust
RWT
$801M
| $130K | ﹤0.01% |
16,696
+1,808
| +12% | +$14.1K |
|
2358
DHI Group
DHX
$143M
| $130K | ﹤0.01% |
74,641
-4,773
| -6% | -$8.31K |
|
2359
Nektar Therapeutics
NKTR
$916M
| $129K | ﹤0.01% |
6,565
+1,508
| +30% | +$29.7K |
|
2360
P10
PX
$1.34B
| $128K | ﹤0.01% |
+12,016
| New | +$128K |
|
2361
Northfield Bancorp
NFBK
$487M
| $127K | ﹤0.01% |
+10,868
| New | +$127K |
|
2362
Stagwell
STGW
$1.39B
| $127K | ﹤0.01% |
18,163
+1,406
| +8% | +$9.86K |
|
2363
Select Water Solutions
WTTR
$930M
| $127K | ﹤0.01% |
+11,569
| New | +$127K |
|
2364
Titan International
TWI
$546M
| $127K | ﹤0.01% |
15,532
-2,527
| -14% | -$20.7K |
|
2365
Stratasys
SSYS
$834M
| $127K | ﹤0.01% |
+15,100
| New | +$127K |
|
2366
Ecovyst
ECVT
$1.05B
| $126K | ﹤0.01% |
18,333
+4,250
| +30% | +$29.2K |
|
2367
eGain
EGAN
$213M
| $126K | ﹤0.01% |
24,964
-3,707
| -13% | -$18.7K |
|
|
CTEV
2368
Claritev Corporation
CTEV
$1.04B
| $126K | ﹤0.01% |
17,417
+11,956
| +219% | +$86.4K |
|
2369
MaxCyte
MXCT
$151M
| $126K | ﹤0.01% |
32,237
+13,707
| +74% | +$53.4K |
|
2370
Ribbon Communications
RBBN
$699M
| $126K | ﹤0.01% |
38,596
-4,390
| -10% | -$14.3K |
|
2371
Expensify
EXFY
$174M
| $125K | ﹤0.01% |
63,357
-6,300
| -9% | -$12.5K |
|
2372
United Security Bancshares
UBFO
$166M
| $124K | ﹤0.01% |
14,192
+804
| +6% | +$7.04K |
|
2373
Vanda Pharmaceuticals
VNDA
$265M
| $124K | ﹤0.01% |
+26,465
| New | +$124K |
|
2374
Heritage Commerce
HTBK
$630M
| $123K | ﹤0.01% |
12,422
-6,857
| -36% | -$68.2K |
|
2375
C4 Therapeutics
CCCC
$188M
| $123K | ﹤0.01% |
+21,168
| New | +$123K |
|