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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
2351
Agora
API
$347M
| $100K | ﹤0.01% |
+25,065
| New | +$100K |
|
2352
Pacific Biosciences
PACB
$369M
| $100K | ﹤0.01% |
86,601
-208
| -0.2% | -$240 |
|
2353
Stitch Fix
SFIX
$716M
| $98.6K | ﹤0.01% |
30,765
+1,341
| +5% | +$4.3K |
|
2354
Herbalife
HLF
$960M
| $98.6K | ﹤0.01% |
11,640
-77
| -0.7% | -$652 |
|
2355
Stagwell
STGW
$1.35B
| $97.9K | ﹤0.01% |
16,276
+165
| +1% | +$993 |
|
2356
Tronox
TROX
$788M
| $97.3K | ﹤0.01% |
13,727
-90
| -0.7% | -$638 |
|
2357
Lindblad Expeditions
LIND
$710M
| $97.3K | ﹤0.01% |
10,566
-3,169
| -23% | -$29.2K |
|
2358
Enanta Pharmaceuticals
ENTA
$161M
| $94.8K | ﹤0.01% |
17,573
+1,238
| +8% | +$6.68K |
|
|
SRTA
2359
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $94.7K | ﹤0.01% |
34,706
+10,345
| +42% | +$28.2K |
|
2360
Shoals Technologies Group
SHLS
$1.21B
| $94.5K | ﹤0.01% |
29,249
+538
| +2% | +$1.74K |
|
|
RC
2361
Ready Capital
RC
$698M
| $93.4K | ﹤0.01% |
18,683
-123
| -0.7% | -$615 |
|
2362
GoPro
GPRO
$365M
| $93.4K | ﹤0.01% |
137,831
+188
| +0.1% | +$127 |
|
|
NGD
2363
New Gold Inc
NGD
$5.11B
| $93.1K | ﹤0.01% |
25,176
+3,808
| +18% | +$14.1K |
|
2364
NexGen Energy
NXE
$4.72B
| $92.9K | ﹤0.01% |
20,675
+1,946
| +10% | +$8.75K |
|
|
GPMT
2365
Granite Point Mortgage Trust
GPMT
$142M
| $92.7K | ﹤0.01% |
35,121
-161
| -0.5% | -$425 |
|
|
NOVA
2366
DELISTED
Sunnova Energy
NOVA
| $92.5K | ﹤0.01% |
258,893
-71,995
| -22% | -$25.7K |
|
|
RWT
2367
Redwood Trust
RWT
$779M
| $91.4K | ﹤0.01% |
15,216
-100
| -0.7% | -$601 |
|
2368
Vir Biotechnology
VIR
$667M
| $91.1K | ﹤0.01% |
14,249
-12,060
| -46% | -$77.1K |
|
2369
DHI Group
DHX
$140M
| $91K | ﹤0.01% |
64,559
-10,082
| -14% | -$14.2K |
|
2370
Kaltura
KLTR
$260M
| $90.5K | ﹤0.01% |
46,876
-74
| -0.2% | -$143 |
|
2371
Gran Tierra Energy
GTE
$140M
| $89.9K | ﹤0.01% |
+18,174
| New | +$89.9K |
|
2372
Wave Life Sciences
WVE
$1.08B
| $89.5K | ﹤0.01% |
11,158
+437
| +4% | +$3.51K |
|
|
IAUX
2373
i-80 Gold Corp
IAUX
$747M
| $89.1K | ﹤0.01% |
147,247
-241
| -0.2% | -$146 |
|
|
CIO
2374
City Office REIT
CIO
$281M
| $89K | ﹤0.01% |
17,024
-30
| -0.2% | -$157 |
|
2375
Treace Medical Concepts
TMCI
$445M
| $88.9K | ﹤0.01% |
+10,738
| New | +$88.9K |
|