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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
2401
Quipt Home Medical
QIPT
$111M
| $84.1K | ﹤0.01% |
46,585
-4,261
| -8% | -$7.69K |
|
2402
Clean Energy Fuels
CLNE
$544M
| $83.5K | ﹤0.01% |
42,929
-9,224
| -18% | -$17.9K |
|
2403
Kosmos Energy
KOS
$799M
| $82.3K | ﹤0.01% |
46,116
-8,160
| -15% | -$14.6K |
|
2404
ReNew
RNW
$2.78B
| $81.9K | ﹤0.01% |
11,911
| – | – |
|
2405
Duluth Holdings
DLTH
$135M
| $81.7K | ﹤0.01% |
39,641
-2,862
| -7% | -$5.9K |
|
2406
AMC Networks
AMCX
$334M
| $80.3K | ﹤0.01% |
12,824
-4,354
| -25% | -$27.3K |
|
2407
Mercer International
MERC
$210M
| $78.4K | ﹤0.01% |
+22,424
| New | +$78.4K |
|
2408
MeiraGTx Holdings
MGTX
$600M
| $77.3K | ﹤0.01% |
11,904
-6,506
| -35% | -$42.3K |
|
2409
Enanta Pharmaceuticals
ENTA
$190M
| $77K | ﹤0.01% |
10,210
-7,363
| -42% | -$55.5K |
|
2410
Chegg
CHGG
$166M
| $76.8K | ﹤0.01% |
61,684
-11,468
| -16% | -$14.3K |
|
2411
LINKBANCORP
LNKB
$269M
| $76.7K | ﹤0.01% |
+10,394
| New | +$76.7K |
|
|
RWT
2412
Redwood Trust
RWT
$800M
| $75.9K | ﹤0.01% |
12,866
-2,350
| -15% | -$13.9K |
|
2413
inTEST
INTT
$89.2M
| $75.4K | ﹤0.01% |
+10,023
| New | +$75.4K |
|
2414
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $74.9K | ﹤0.01% |
102,296
-2,691
| -3% | -$1.97K |
|
2415
Sana Biotechnology
SANA
$762M
| $74.8K | ﹤0.01% |
25,741
-15,636
| -38% | -$45.4K |
|
|
HTZWW
2416
Hertz Global Holdings Warrants
HTZWW
$279M
| $74.5K | ﹤0.01% |
20,979
| – | – |
|
2417
Alector
ALEC
$284M
| $73.9K | ﹤0.01% |
51,700
-6,372
| -11% | -$9.11K |
|
2418
Iovance Biotherapeutics
IOVA
$861M
| $73.7K | ﹤0.01% |
42,697
+26,463
| +163% | +$45.6K |
|
2419
Upland Software
UPLD
$69.9M
| $73.5K | ﹤0.01% |
38,874
| – | – |
|
2420
Tronox
TROX
$734M
| $72.8K | ﹤0.01% |
14,379
+652
| +5% | +$3.3K |
|
|
ORC
2421
Orchid Island Capital
ORC
$950M
| $72.3K | ﹤0.01% |
+10,391
| New | +$72.3K |
|
2422
Annexon
ANNX
$234M
| $72.3K | ﹤0.01% |
29,855
-7,080
| -19% | -$17.1K |
|
2423
AbCellera Biologics
ABCL
$1.24B
| $71.3K | ﹤0.01% |
20,093
-251
| -1% | -$891 |
|
2424
Evolv Technologies
EVLV
$1.42B
| $70.9K | ﹤0.01% |
11,220
-4,069
| -27% | -$25.7K |
|
2425
Century Casinos
CNTY
$78.4M
| $70.7K | ﹤0.01% |
35,154
| – | – |
|