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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
2376
MFA Financial
MFA
$1.05B
| $129K | ﹤0.01% |
+11,345
| New | +$129K |
|
2377
Ooma
OOMA
$345M
| $129K | ﹤0.01% |
15,162
+3,224
| +27% | +$27.5K |
|
2378
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $129K | ﹤0.01% |
+31,418
| New | +$129K |
|
2379
Lantronix
LTRX
$184M
| $129K | ﹤0.01% |
36,153
+1,908
| +6% | +$6.79K |
|
2380
TrueCar
TRUE
$172M
| $128K | ﹤0.01% |
+37,845
| New | +$128K |
|
2381
Expensify
EXFY
$174M
| $128K | ﹤0.01% |
69,657
-28,973
| -29% | -$53.3K |
|
2382
Upland Software
UPLD
$67.9M
| $128K | ﹤0.01% |
41,368
| – | – |
|
|
AZUL
2383
DELISTED
Azul
AZUL
| $128K | ﹤0.01% |
+16,443
| New | +$128K |
|
2384
Sandstorm Gold
SAND
$3.4B
| $128K | ﹤0.01% |
24,383
| – | – |
|
2385
Copel
ELPC
$6.28B
| $127K | ﹤0.01% |
19,023
-654
| -3% | -$4.38K |
|
2386
DHI Group
DHX
$143M
| $127K | ﹤0.01% |
49,657
+28,649
| +136% | +$73.1K |
|
2387
Coty
COTY
$3.51B
| $126K | ﹤0.01% |
10,555
-55,716
| -84% | -$666K |
|
2388
Enviri
NVRI
$959M
| $126K | ﹤0.01% |
+13,777
| New | +$126K |
|
2389
GameStop
GME
$10.9B
| $126K | ﹤0.01% |
10,042
-887
| -8% | -$11.1K |
|
2390
Rigel Pharmaceuticals
RIGL
$654M
| $126K | ﹤0.01% |
8,483
+6,373
| +302% | +$94.3K |
|
2391
B&G Foods
BGS
$368M
| $125K | ﹤0.01% |
+10,897
| New | +$125K |
|
2392
CCC Intelligent Solutions
CCCS
$6.25B
| $124K | ﹤0.01% |
+10,389
| New | +$124K |
|
2393
Perimeter Solutions
PRM
$3.22B
| $124K | ﹤0.01% |
+16,744
| New | +$124K |
|
2394
Stitch Fix
SFIX
$745M
| $123K | ﹤0.01% |
46,742
+25,590
| +121% | +$67.6K |
|
2395
Enovix
ENVX
$1.99B
| $123K | ﹤0.01% |
+17,552
| New | +$123K |
|
2396
AdaptHealth
AHCO
$1.24B
| $123K | ﹤0.01% |
+10,654
| New | +$123K |
|
2397
Entravision Communication
EVC
$215M
| $120K | ﹤0.01% |
73,029
+41,940
| +135% | +$68.8K |
|
|
NKLA
2398
DELISTED
Nikola Corporation Common Stock
NKLA
| $119K | ﹤0.01% |
+3,813
| New | +$119K |
|
2399
Sana Biotechnology
SANA
$739M
| $118K | ﹤0.01% |
+11,840
| New | +$118K |
|
2400
Prelude Therapeutics
PRLD
$67.4M
| $118K | ﹤0.01% |
24,905
+1,695
| +7% | +$8.03K |
|