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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$184M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$111M |
Top Sells
| 1 |
Alibaba
BABA
|
+$315M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$153M |
| 3 |
AbbVie
ABBV
|
+$144M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$105M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 20.4% |
| 2 | Technology | 14.51% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
2376
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $92K | ﹤0.01% |
15,219
+1,601
| +12% | +$9.68K |
|
2377
Plug Power
PLUG
$1.63B
| $91K | ﹤0.01% |
29,567
+4,067
| +16% | +$12.5K |
|
2378
United States Oil Fund
USO
$912M
| $89K | ﹤0.01% |
866
-3,239
| -79% | -$333K |
|
|
SIEN
2379
DELISTED
Sientra, Inc.
SIEN
| $89K | ﹤0.01% |
+1,012
| New | +$89K |
|
2380
Extreme Networks
EXTR
$2.92B
| $87K | ﹤0.01% |
11,744
-617
| -5% | -$4.57K |
|
2381
TherapeuticsMD
TXMD
$12.5M
| $87K | ﹤0.01% |
722
-69
| -9% | -$8.31K |
|
|
CMO
2382
DELISTED
Capstead Mortgage Corp.
CMO
| $86K | ﹤0.01% |
+10,834
| New | +$86K |
|
|
AKRX
2383
DELISTED
Akorn, Inc.
AKRX
| $83K | ﹤0.01% |
55,381
-18,578
| -25% | -$27.8K |
|
|
IMGN
2384
DELISTED
Immunogen Inc
IMGN
| $82K | ﹤0.01% |
16,002
+493
| +3% | +$2.53K |
|
2385
Harmonic Inc
HLIT
$1.13B
| $80K | ﹤0.01% |
+10,273
| New | +$80K |
|
|
VSA
2386
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $78K | ﹤0.01% |
8,000
| – | – |
|
2387
Arlo Technologies
ARLO
$1.89B
| $77K | ﹤0.01% |
17,965
-8,483
| -32% | -$36.4K |
|
2388
Village Farms International
VFF
$293M
| $73K | ﹤0.01% |
11,753
-1,592
| -12% | -$9.89K |
|
|
ATRS
2389
DELISTED
Antares Pharma, Inc.
ATRS
| $73K | ﹤0.01% |
15,448
-620
| -4% | -$2.93K |
|
2390
Accuray
ARAY
$180M
| $70K | ﹤0.01% |
24,924
-34,017
| -58% | -$95.5K |
|
2391
Pacific Biosciences
PACB
$393M
| $69K | ﹤0.01% |
13,082
-882,204
| -99% | -$4.65M |
|
2392
Lloyds Banking Group
LYG
$65.9B
| $67K | ﹤0.01% |
20,168
-2,148
| -10% | -$7.14K |
|
2393
Custom Truck One Source
CTOS
$1.33B
| $66K | ﹤0.01% |
15,701
-15,701
| -50% | -$66K |
|
|
TRQ
2394
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $65K | ﹤0.01% |
8,887
-52,712
| -86% | -$386K |
|
2395
Option Care Health
OPCH
$4.8B
| $59K | ﹤0.01% |
+3,995
| New | +$59K |
|
|
OGI
2396
Organigram Holdings
OGI
$218M
| $54K | ﹤0.01% |
+5,595
| New | +$54K |
|
2397
Permian Resources
PR
$9.66B
| $54K | ﹤0.01% |
11,678
+1,177
| +11% | +$5.44K |
|
2398
Expro
XPRO
$1.42B
| $54K | ﹤0.01% |
+1,733
| New | +$54K |
|
|
EGIO
2399
DELISTED
Edgio, Inc. Common Stock
EGIO
| $52K | ﹤0.01% |
316
+18
| +6% | +$2.96K |
|
|
VRAY
2400
DELISTED
ViewRay, Inc.
VRAY
| $50K | ﹤0.01% |
+11,579
| New | +$50K |
|