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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Richmond Mutual Bancorp
RMBI
$140M
| $178K | ﹤0.01% |
12,874
+292
| +2% | +$4.04K |
|
|
RADI
2402
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $177K | ﹤0.01% |
+13,570
| New | +$177K |
|
|
BRSL
2403
Brightstar Lottery PLC
BRSL
$3.12B
| $174K | ﹤0.01% |
10,177
-107,150
| -91% | -$1.83M |
|
2404
Ribbon Communications
RBBN
$676M
| $174K | ﹤0.01% |
26,754
-8,223
| -24% | -$53.5K |
|
2405
Sangamo Therapeutics
SGMO
$152M
| $174K | ﹤0.01% |
+11,036
| New | +$174K |
|
|
HOME
2406
DELISTED
At Home Group Inc.
HOME
| $173K | ﹤0.01% |
+11,322
| New | +$173K |
|
2407
Bank7 Corp
BSVN
$455M
| $170K | ﹤0.01% |
11,914
+68
| +0.6% | +$970 |
|
2408
Cue Biopharma
CUE
$57M
| $170K | ﹤0.01% |
13,654
+680
| +5% | +$8.47K |
|
|
GLUU
2409
DELISTED
Glu Mobile Inc.
GLUU
| $170K | ﹤0.01% |
+18,884
| New | +$170K |
|
2410
Alector
ALEC
$278M
| $168K | ﹤0.01% |
11,105
-13,814
| -55% | -$209K |
|
2411
Silvercrest Asset Management
SAMG
$137M
| $168K | ﹤0.01% |
+11,853
| New | +$168K |
|
2412
AngioDynamics
ANGO
$433M
| $167K | ﹤0.01% |
10,947
-8,938
| -45% | -$136K |
|
2413
Entravision Communication
EVC
$226M
| $167K | ﹤0.01% |
60,235
+1,417
| +2% | +$3.93K |
|
2414
Invesco Mortgage Capital
IVR
$502M
| $167K | ﹤0.01% |
4,932
+3,587
| +267% | +$121K |
|
|
RWT
2415
Redwood Trust
RWT
$804M
| $167K | ﹤0.01% |
+19,126
| New | +$167K |
|
|
FOE
2416
DELISTED
Ferro Corporation
FOE
| $167K | ﹤0.01% |
+11,300
| New | +$167K |
|
|
DSL
2417
DoubleLine Income Solutions Fund
DSL
$1.44B
| $166K | ﹤0.01% |
10,000
| – | – |
|
2418
TransAlta
TAC
$3.75B
| $166K | ﹤0.01% |
21,902
-4,746
| -18% | -$36K |
|
2419
E.W. Scripps
SSP
$257M
| $165K | ﹤0.01% |
+10,755
| New | +$165K |
|
|
HARP
2420
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $165K | ﹤0.01% |
1,033
+26
| +3% | +$4.15K |
|
|
ANH
2421
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $164K | ﹤0.01% |
61,574
+2,162
| +4% | +$5.76K |
|
2422
Aurinia Pharmaceuticals
AUPH
$1.68B
| $161K | ﹤0.01% |
11,765
-166
| -1% | -$2.27K |
|
2423
Grid Dynamics Holdings
GDYN
$642M
| $159K | ﹤0.01% |
12,897
+634
| +5% | +$7.82K |
|
2424
Matrix Service
MTRX
$353M
| $159K | ﹤0.01% |
+14,370
| New | +$159K |
|
2425
WideOpenWest
WOW
$442M
| $159K | ﹤0.01% |
15,001
-11,245
| -43% | -$119K |
|