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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Globalstar
GSAT
$3.94B
| $118K | ﹤0.01% |
+5,347
| New | +$118K |
|
2402
Caesarstone
CSTE
$50.5M
| $118K | ﹤0.01% |
28,740
-1,553
| -5% | -$6.35K |
|
2403
Wolverine World Wide
WWW
$2.51B
| $117K | ﹤0.01% |
+10,452
| New | +$117K |
|
|
CIM
2404
Chimera Investment
CIM
$1.17B
| $116K | ﹤0.01% |
+8,408
| New | +$116K |
|
|
EU
2405
enCore Energy
EU
$438M
| $115K | ﹤0.01% |
+26,289
| New | +$115K |
|
|
THRD
2406
DELISTED
Third Harmonic Bio
THRD
| $113K | ﹤0.01% |
+11,977
| New | +$113K |
|
|
BCOV
2407
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
58,174
+11,210
| +24% | +$21.7K |
|
|
SHCR
2408
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $113K | ﹤0.01% |
146,970
+83,909
| +133% | +$64.4K |
|
2409
Ocular Therapeutix
OCUL
$2.27B
| $113K | ﹤0.01% |
+12,381
| New | +$113K |
|
|
ONL
2410
Orion Office REIT
ONL
$165M
| $111K | ﹤0.01% |
+31,714
| New | +$111K |
|
2411
Cantaloupe
CTLP
$789M
| $111K | ﹤0.01% |
+17,280
| New | +$111K |
|
2412
Herbalife
HLF
$958M
| $111K | ﹤0.01% |
+11,023
| New | +$111K |
|
2413
Novavax
NVAX
$1.29B
| $110K | ﹤0.01% |
22,946
+8,185
| +55% | +$39.1K |
|
2414
Adaptive Biotechnologies
ADPT
$1.89B
| $109K | ﹤0.01% |
33,816
-1,928
| -5% | -$6.19K |
|
2415
Luxfer Holdings
LXFR
$358M
| $108K | ﹤0.01% |
+10,449
| New | +$108K |
|
2416
LendingClub
LC
$1.86B
| $106K | ﹤0.01% |
12,108
-831
| -6% | -$7.3K |
|
2417
Foghorn Therapeutics
FHTX
$291M
| $106K | ﹤0.01% |
15,791
+2,203
| +16% | +$14.8K |
|
|
MTTR
2418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $106K | ﹤0.01% |
+46,832
| New | +$106K |
|
2419
Sabre
SABR
$679M
| $105K | ﹤0.01% |
43,482
+30,765
| +242% | +$74.4K |
|
|
CTEV
2420
Claritev Corporation
CTEV
$1.04B
| $105K | ﹤0.01% |
3,238
+1,090
| +51% | +$35.3K |
|
2421
Archer Aviation
ACHR
$5.32B
| $104K | ﹤0.01% |
+22,631
| New | +$104K |
|
2422
PureCycle Technologies
PCT
$2.38B
| $104K | ﹤0.01% |
+16,709
| New | +$104K |
|
2423
United Security Bancshares
UBFO
$166M
| $103K | ﹤0.01% |
13,388
| – | – |
|
|
NB
2424
NioCorp Developments
NB
$327M
| $103K | ﹤0.01% |
37,698
+240
| +0.6% | +$653 |
|
2425
Clear Channel Outdoor Holdings
CCO
$631M
| $103K | ﹤0.01% |
62,138
+34,408
| +124% | +$56.8K |
|