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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Origin Materials
ORGN
$79.7M
| $136K | ﹤0.01% |
+19,856
| New | +$136K |
|
|
CNSL
2377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $135K | ﹤0.01% |
14,911
-1,123
| -7% | -$10.2K |
|
2378
Gyre Therapeutics
GYRE
$710M
| $134K | ﹤0.01% |
4,337
| – | – |
|
|
CGAU
2379
Centerra Gold
CGAU
$1.79B
| $132K | ﹤0.01% |
+19,351
| New | +$132K |
|
2380
Celestica
CLS
$28.5B
| $132K | ﹤0.01% |
14,897
+1,735
| +13% | +$15.4K |
|
2381
Advantage Solutions
ADV
$613M
| $131K | ﹤0.01% |
+15,422
| New | +$131K |
|
2382
Microvision
MVIS
$340M
| $131K | ﹤0.01% |
11,870
-2,231
| -16% | -$24.6K |
|
2383
Aveanna Healthcare
AVAH
$1.7B
| $126K | ﹤0.01% |
+15,734
| New | +$126K |
|
2384
NextCure
NXTC
$13.8M
| $125K | ﹤0.01% |
1,533
| – | – |
|
|
NPKI
2385
NPK International Inc.
NPKI
$892M
| $125K | ﹤0.01% |
37,884
| – | – |
|
|
DOYU
2386
DouYu International Holdings
DOYU
$234M
| $124K | ﹤0.01% |
3,775
-4,094
| -52% | -$134K |
|
|
NNDM
2387
Nano Dimension
NNDM
$324M
| $124K | ﹤0.01% |
21,804
-3,362
| -13% | -$19.1K |
|
2388
SunCoke Energy
SXC
$647M
| $124K | ﹤0.01% |
19,773
-5,421
| -22% | -$34K |
|
2389
Eldorado Gold
EGO
$5.42B
| $123K | ﹤0.01% |
15,812
-5,403
| -25% | -$42K |
|
2390
Nokia
NOK
$24.6B
| $123K | ﹤0.01% |
22,644
| – | – |
|
2391
Myomo
MYO
$34.9M
| $122K | ﹤0.01% |
+10,500
| New | +$122K |
|
2392
Ribbon Communications
RBBN
$731M
| $122K | ﹤0.01% |
+20,215
| New | +$122K |
|
2393
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $121K | ﹤0.01% |
18,352
-1,019
| -5% | -$6.72K |
|
2394
Lifecore Biomedical
LFCR
$267M
| $121K | ﹤0.01% |
+13,071
| New | +$121K |
|
|
GOGL
2395
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
11,321
-3,586
| -24% | -$37.7K |
|
2396
Harmonic Inc
HLIT
$1.13B
| $118K | ﹤0.01% |
13,492
-1,115
| -8% | -$9.75K |
|
2397
Invesco Mortgage Capital
IVR
$515M
| $115K | ﹤0.01% |
3,654
-1,539
| -30% | -$48.4K |
|
2398
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $115K | ﹤0.01% |
+10,040
| New | +$115K |
|
|
BGRY
2399
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $115K | ﹤0.01% |
+16,980
| New | +$115K |
|
|
INFN
2400
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | ﹤0.01% |
+13,477
| New | +$113K |
|