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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
BlackBerry
BB
$2.23B
| $100K | ﹤0.01% |
21,821
-9,820
| -31% | -$45.2K |
|
2377
Lantronix
LTRX
$179M
| $99.8K | ﹤0.01% |
33,590
| – | – |
|
2378
SFL Corp
SFL
$1.09B
| $99.6K | ﹤0.01% |
+11,812
| New | +$99.6K |
|
2379
Stagwell
STGW
$1.41B
| $99.5K | ﹤0.01% |
22,127
+5,851
| +36% | +$26.3K |
|
2380
Black Diamond Therapeutics
BDTX
$173M
| $99.5K | ﹤0.01% |
41,699
+14,570
| +54% | +$34.7K |
|
2381
AerSale
ASLE
$387M
| $99.1K | ﹤0.01% |
16,444
-3,342
| -17% | -$20.1K |
|
2382
Olo Inc
OLO
$1.74B
| $98.4K | ﹤0.01% |
11,163
-13,111
| -54% | -$116K |
|
2383
Treace Medical Concepts
TMCI
$465M
| $98.1K | ﹤0.01% |
16,882
+6,144
| +57% | +$35.7K |
|
2384
Resources Connection
RGP
$169M
| $96.7K | ﹤0.01% |
17,882
-636
| -3% | -$3.44K |
|
2385
Yext
YEXT
$1.06B
| $95.8K | ﹤0.01% |
11,225
-2,461
| -18% | -$21K |
|
2386
PENN Entertainment
PENN
$2.96B
| $95.1K | ﹤0.01% |
5,308
-49,083
| -90% | -$880K |
|
|
TUYA
2387
Tuya Inc
TUYA
$1.57B
| $93.7K | ﹤0.01% |
+40,453
| New | +$93.7K |
|
|
BLDP
2388
Ballard Power Systems
BLDP
$562M
| $92.3K | ﹤0.01% |
58,035
-75,633
| -57% | -$120K |
|
2389
SEACOR Marine Holdings
SMHI
$173M
| $91K | ﹤0.01% |
17,910
+4,176
| +30% | +$21.2K |
|
2390
Ring Energy
REI
$205M
| $90.8K | ﹤0.01% |
110,825
+93,502
| +540% | +$76.6K |
|
2391
Sprinklr
CXM
$1.91B
| $90.3K | ﹤0.01% |
10,721
-2,759
| -20% | -$23.2K |
|
2392
CI&T Inc
CINT
$692M
| $89.8K | ﹤0.01% |
15,196
+4,801
| +46% | +$28.4K |
|
2393
Stereotaxis
STXS
$261M
| $89.7K | ﹤0.01% |
41,547
-991
| -2% | -$2.14K |
|
|
HPP
2394
Hudson Pacific Properties
HPP
$1.12B
| $88K | ﹤0.01% |
32,404
+16,598
| +105% | +$45.1K |
|
2395
Bausch Health
BHC
$2.68B
| $87.6K | ﹤0.01% |
13,130
+1,787
| +16% | +$11.9K |
|
2396
Algoma Steel
ASTL
$498M
| $87.2K | ﹤0.01% |
+12,655
| New | +$87.2K |
|
2397
CarParts.com
PRTS
$49.6M
| $86.1K | ﹤0.01% |
114,814
| – | – |
|
2398
Recursion Pharmaceuticals
RXRX
$2.04B
| $85.9K | ﹤0.01% |
16,573
-20,863
| -56% | -$108K |
|
2399
Kaltura
KLTR
$230M
| $85.3K | ﹤0.01% |
43,524
-3,352
| -7% | -$6.57K |
|
2400
Vimeo
VMEO
$782M
| $85.2K | ﹤0.01% |
21,093
-9,432
| -31% | -$38.1K |
|