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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Integral Ad Science
IAS
$1.42B
| $136K | ﹤0.01% |
15,673
+4,626
| +42% | +$40.1K |
|
2377
Western New England Bancorp
WNEB
$249M
| $135K | ﹤0.01% |
+14,249
| New | +$135K |
|
2378
Mayville Engineering Co
MEC
$293M
| $133K | ﹤0.01% |
10,293
-3,100
| -23% | -$40.1K |
|
2379
Gannett
GCI
$601M
| $133K | ﹤0.01% |
66,453
+8,821
| +15% | +$17.7K |
|
|
SLGC
2380
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $133K | ﹤0.01% |
52,475
+33,414
| +175% | +$84.5K |
|
2381
Caledonia Mining Corp
CMCL
$574M
| $131K | ﹤0.01% |
+10,590
| New | +$131K |
|
2382
Rayonier Advanced Materials
RYAM
$400M
| $131K | ﹤0.01% |
13,917
+1,717
| +14% | +$16.2K |
|
2383
El Pollo Loco
LOCO
$313M
| $131K | ﹤0.01% |
13,043
+531
| +4% | +$5.33K |
|
2384
GrafTech
EAF
$220M
| $130K | ﹤0.01% |
+2,756
| New | +$130K |
|
2385
Coty
COTY
$3.71B
| $130K | ﹤0.01% |
15,190
-9,382
| -38% | -$80.3K |
|
2386
Arlo Technologies
ARLO
$1.83B
| $130K | ﹤0.01% |
37,719
-1,613
| -4% | -$5.56K |
|
|
PLYA
2387
DELISTED
Playa Hotels & Resorts
PLYA
| $129K | ﹤0.01% |
19,800
-3,942
| -17% | -$25.7K |
|
2388
Blue Owl Capital
OBDC
$7.25B
| $127K | ﹤0.01% |
+11,069
| New | +$127K |
|
2389
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $126K | ﹤0.01% |
21,039
+9,837
| +88% | +$59.1K |
|
|
TUP
2390
DELISTED
Tupperware Brands Corporation
TUP
| $125K | ﹤0.01% |
31,014
+13,229
| +74% | +$53.2K |
|
2391
Matrix Service
MTRX
$393M
| $124K | ﹤0.01% |
19,981
+2,388
| +14% | +$14.8K |
|
2392
Interface
TILE
$1.58B
| $124K | ﹤0.01% |
12,582
+1,454
| +13% | +$14.3K |
|
2393
Mercer International
MERC
$214M
| $124K | ﹤0.01% |
+10,682
| New | +$124K |
|
|
WW
2394
DELISTED
WW International
WW
| $123K | ﹤0.01% |
32,038
+10,715
| +50% | +$41.2K |
|
|
MCBC
2395
DELISTED
Macatawa Bank Corp
MCBC
| $123K | ﹤0.01% |
11,165
-42,755
| -79% | -$470K |
|
2396
SoFi Technologies
SOFI
$31.1B
| $120K | ﹤0.01% |
26,549
-132,649
| -83% | -$598K |
|
2397
Accel Entertainment
ACEL
$936M
| $119K | ﹤0.01% |
15,519
| – | – |
|
2398
Dyne Therapeutics
DYN
$1.88B
| $119K | ﹤0.01% |
10,649
-356
| -3% | -$3.96K |
|
|
THRN
2399
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $118K | ﹤0.01% |
32,271
-7,633
| -19% | -$27.9K |
|
2400
Century Aluminum
CENX
$2.03B
| $118K | ﹤0.01% |
14,433
+2,357
| +20% | +$19.2K |
|