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
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $149K | ﹤0.01% |
104,941
+3,785
| +4% | +$5.38K |
|
2377
Lantronix
LTRX
$187M
| $148K | ﹤0.01% |
37,121
-1,053
| -3% | -$4.21K |
|
2378
Stratasys
SSYS
$856M
| $148K | ﹤0.01% |
16,664
+1,564
| +10% | +$13.9K |
|
2379
eGain
EGAN
$220M
| $148K | ﹤0.01% |
24,549
-415
| -2% | -$2.5K |
|
2380
Information Services Group
III
$249M
| $148K | ﹤0.01% |
43,925
-322
| -0.7% | -$1.08K |
|
|
NVRO
2381
DELISTED
NEVRO CORP.
NVRO
| $147K | ﹤0.01% |
39,032
-6,844
| -15% | -$25.8K |
|
2382
Allogene Therapeutics
ALLO
$253M
| $147K | ﹤0.01% |
69,155
+16,768
| +32% | +$35.6K |
|
2383
Everspin Technologies
MRAM
$154M
| $146K | ﹤0.01% |
22,840
-1,037
| -4% | -$6.65K |
|
|
MTTR
2384
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $146K | ﹤0.01% |
30,877
-19,192
| -38% | -$90.9K |
|
2385
DHT Holdings
DHT
$1.95B
| $146K | ﹤0.01% |
15,707
-1,358
| -8% | -$12.6K |
|
2386
Ecovyst
ECVT
$1.05B
| $145K | ﹤0.01% |
18,968
+635
| +3% | +$4.87K |
|
2387
Alphatec Holdings
ATEC
$2.32B
| $144K | ﹤0.01% |
15,777
-27
| -0.2% | -$247 |
|
2388
Novavax
NVAX
$1.29B
| $144K | ﹤0.01% |
17,931
+7,344
| +69% | +$59K |
|
2389
SolarEdge
SEDG
$1.8B
| $144K | ﹤0.01% |
10,476
+385
| +4% | +$5.29K |
|
2390
Expro
XPRO
$1.41B
| $143K | ﹤0.01% |
11,433
-1,434
| -11% | -$17.9K |
|
2391
Array Technologies
ARRY
$1.25B
| $142K | ﹤0.01% |
23,356
-2,812
| -11% | -$17.1K |
|
|
TWO
2392
Two Harbors Investment
TWO
$1.06B
| $142K | ﹤0.01% |
12,082
-1,045
| -8% | -$12.3K |
|
2393
Hain Celestial
HAIN
$170M
| $142K | ﹤0.01% |
22,996
-858
| -4% | -$5.28K |
|
2394
Select Water Solutions
WTTR
$897M
| $141K | ﹤0.01% |
10,613
-956
| -8% | -$12.7K |
|
2395
Aurinia Pharmaceuticals
AUPH
$1.63B
| $141K | ﹤0.01% |
15,616
+5,080
| +48% | +$45.8K |
|
2396
Arlo Technologies
ARLO
$1.81B
| $140K | ﹤0.01% |
12,470
+1,103
| +10% | +$12.4K |
|
2397
Standard BioTools
LAB
$493M
| $139K | ﹤0.01% |
79,997
-2,613
| -3% | -$4.53K |
|
2398
Lloyds Banking Group
LYG
$66.1B
| $139K | ﹤0.01% |
50,937
-13,922
| -21% | -$37.9K |
|
2399
Tronox
TROX
$763M
| $138K | ﹤0.01% |
13,817
-1,215
| -8% | -$12.2K |
|
2400
American Express Global Business Travel
GBTG
$4.16B
| $137K | ﹤0.01% |
14,598
-550
| -4% | -$5.15K |
|