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
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
JELD-WEN Holding
JELD
$559M
| $117K | ﹤0.01% |
12,120
+549
| +5% | +$5.3K |
|
2402
Esperion Therapeutics
ESPR
$530M
| $115K | ﹤0.01% |
18,516
| – | – |
|
2403
Mammoth Energy Services
TUSK
$110M
| $115K | ﹤0.01% |
13,471
| – | – |
|
2404
Acco Brands
ACCO
$363M
| $111K | ﹤0.01% |
19,751
-41,155
| -68% | -$231K |
|
2405
Axogen
AXGN
$744M
| $111K | ﹤0.01% |
11,110
| – | – |
|
|
SRNE
2406
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $109K | ﹤0.01% |
127,342
| – | – |
|
2407
SiriusPoint
SPNT
$2.2B
| $109K | ﹤0.01% |
18,315
+2,269
| +14% | +$13.5K |
|
2408
Newmark Group
NMRK
$3.3B
| $109K | ﹤0.01% |
13,651
+903
| +7% | +$7.2K |
|
2409
Coeur Mining
CDE
$9.36B
| $108K | ﹤0.01% |
32,447
-31,056
| -49% | -$104K |
|
2410
Xperi
XPER
$284M
| $108K | ﹤0.01% |
+12,509
| New | +$108K |
|
2411
Repay Holdings
RPAY
$505M
| $108K | ﹤0.01% |
+13,480
| New | +$108K |
|
2412
MeiraGTx Holdings
MGTX
$600M
| $108K | ﹤0.01% |
+16,891
| New | +$108K |
|
2413
Nkarta
NKTX
$148M
| $107K | ﹤0.01% |
+18,239
| New | +$107K |
|
2414
Fortuna Silver Mines
FSM
$2.4B
| $107K | ﹤0.01% |
+28,646
| New | +$107K |
|
2415
Clear Channel Outdoor Holdings
CCO
$666M
| $106K | ﹤0.01% |
102,994
+83,845
| +438% | +$86.6K |
|
|
RAD
2416
DELISTED
Rite Aid Corporation
RAD
| $106K | ﹤0.01% |
31,628
+5,316
| +20% | +$17.8K |
|
2417
WideOpenWest
WOW
$440M
| $105K | ﹤0.01% |
+11,498
| New | +$105K |
|
2418
Personalis
PSNL
$466M
| $104K | ﹤0.01% |
53,240
+23,165
| +77% | +$45.4K |
|
2419
LendingClub
LC
$1.89B
| $104K | ﹤0.01% |
+11,982
| New | +$104K |
|
|
CMLS
2420
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $104K | ﹤0.01% |
16,536
| – | – |
|
2421
MacroGenics
MGNX
$114M
| $104K | ﹤0.01% |
15,655
-2,264
| -13% | -$15K |
|
2422
Berry Corp
BRY
$249M
| $101K | ﹤0.01% |
+12,625
| New | +$101K |
|
2423
Lifecore Biomedical
LFCR
$277M
| $100K | ﹤0.01% |
15,259
| – | – |
|
|
SHCR
2424
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $100K | ﹤0.01% |
63,061
| – | – |
|
|
MNTV
2425
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $99.3K | ﹤0.01% |
14,425
-4,078
| -22% | -$28.1K |
|