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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
SEACOR Marine Holdings
SMHI
$171M
| $123K | ﹤0.01% |
+12,635
| New | +$123K |
|
|
EU
2377
enCore Energy
EU
$438M
| $121K | ﹤0.01% |
29,793
+3,613
| +14% | +$14.6K |
|
2378
Capitol Federal Financial
CFFN
$840M
| $120K | ﹤0.01% |
20,481
-8,570
| -29% | -$50.3K |
|
2379
Arcutis Biotherapeutics
ARQT
$2.11B
| $120K | ﹤0.01% |
12,832
-1,267
| -9% | -$11.8K |
|
2380
FTAI Infrastructure
FIP
$486M
| $119K | ﹤0.01% |
12,770
+1,589
| +14% | +$14.8K |
|
2381
Wave Life Sciences
WVE
$1.18B
| $119K | ﹤0.01% |
14,286
-7,158
| -33% | -$59.4K |
|
2382
Absci
ABSI
$356M
| $118K | ﹤0.01% |
30,775
-140,292
| -82% | -$539K |
|
2383
Sprinklr
CXM
$1.88B
| $118K | ﹤0.01% |
15,150
+3,212
| +27% | +$25K |
|
|
DHC
2384
Diversified Healthcare Trust
DHC
$1.05B
| $117K | ﹤0.01% |
27,933
+691
| +3% | +$2.89K |
|
2385
Mistras Group
MG
$301M
| $117K | ﹤0.01% |
+10,282
| New | +$117K |
|
|
MREO
2386
Mereo BioPharma
MREO
$283M
| $116K | ﹤0.01% |
28,577
| – | – |
|
2387
American Express Global Business Travel
GBTG
$4.2B
| $116K | ﹤0.01% |
+15,148
| New | +$116K |
|
|
BCOV
2388
DELISTED
Brightcove, Inc.
BCOV
| $115K | ﹤0.01% |
53,179
-4,930
| -8% | -$10.7K |
|
|
ETWO
2389
DELISTED
E2open Parent Holdings
ETWO
| $115K | ﹤0.01% |
25,932
+6,495
| +33% | +$28.7K |
|
2390
Solid Biosciences
SLDB
$408M
| $115K | ﹤0.01% |
+16,513
| New | +$115K |
|
2391
Tiziana Life Sciences
TLSA
$203M
| $113K | ﹤0.01% |
115,365
-10,000
| -8% | -$9.8K |
|
2392
MeiraGTx Holdings
MGTX
$603M
| $113K | ﹤0.01% |
26,732
+2,778
| +12% | +$11.7K |
|
2393
Kodiak Sciences
KOD
$513M
| $112K | ﹤0.01% |
42,645
+474
| +1% | +$1.25K |
|
2394
B2Gold
BTG
$5.74B
| $112K | ﹤0.01% |
+36,252
| New | +$112K |
|
2395
Century Casinos
CNTY
$75.1M
| $109K | ﹤0.01% |
41,495
-3,106
| -7% | -$8.17K |
|
2396
Globalstar
GSAT
$3.94B
| $109K | ﹤0.01% |
5,862
+399
| +7% | +$7.39K |
|
2397
Comtech Telecommunications
CMTL
$65.3M
| $108K | ﹤0.01% |
21,989
-2,571
| -10% | -$12.6K |
|
2398
Culp
CULP
$59.2M
| $107K | ﹤0.01% |
16,381
| – | – |
|
2399
Ocular Therapeutix
OCUL
$2.27B
| $107K | ﹤0.01% |
12,248
-260
| -2% | -$2.27K |
|
2400
LegalZoom.com
LZ
$1.84B
| $107K | ﹤0.01% |
16,504
+1,386
| +9% | +$8.98K |
|