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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $106K | ﹤0.01% |
101,156
-2,027
| -2% | -$2.13K |
|
2402
Mister Car Wash
MCW
$1.77B
| $105K | ﹤0.01% |
+16,037
| New | +$105K |
|
2403
Coty
COTY
$3.51B
| $104K | ﹤0.01% |
11,138
-35,358
| -76% | -$332K |
|
2404
Aveanna Healthcare
AVAH
$1.73B
| $104K | ﹤0.01% |
20,370
-12,348
| -38% | -$63.2K |
|
2405
Gannett
GCI
$601M
| $104K | ﹤0.01% |
18,538
+1,156
| +7% | +$6.5K |
|
2406
CarParts.com
PRTS
$47.5M
| $104K | ﹤0.01% |
114,814
-13,985
| -11% | -$12.6K |
|
2407
Adverum Biotechnologies
ADVM
$69.5M
| $103K | ﹤0.01% |
+14,730
| New | +$103K |
|
2408
Upland Software
UPLD
$67.9M
| $103K | ﹤0.01% |
41,290
+2,416
| +6% | +$6.04K |
|
2409
Blend Labs
BLND
$1.07B
| $103K | ﹤0.01% |
+27,634
| New | +$103K |
|
2410
Mercer International
MERC
$204M
| $102K | ﹤0.01% |
+15,167
| New | +$102K |
|
2411
QuantumScape
QS
$4.73B
| $102K | ﹤0.01% |
17,721
+984
| +6% | +$5.66K |
|
|
ACCD
2412
DELISTED
Accolade, Inc. Common Stock
ACCD
| $101K | ﹤0.01% |
25,765
+4,170
| +19% | +$16.3K |
|
2413
Copel
ELPC
$6.28B
| $101K | ﹤0.01% |
16,097
| – | – |
|
2414
INmune Bio
INMB
$46.8M
| $100K | ﹤0.01% |
+18,790
| New | +$100K |
|
|
AAN
2415
DELISTED
The Aaron's Company, Inc.
AAN
| $99.8K | ﹤0.01% |
10,100
-12,157
| -55% | -$120K |
|
2416
Heron Therapeutics
HRTX
$195M
| $99.6K | ﹤0.01% |
49,689
+17,746
| +56% | +$35.6K |
|
2417
NexGen Energy
NXE
$4.56B
| $98.9K | ﹤0.01% |
15,256
-12,244
| -45% | -$79.4K |
|
2418
Rackspace Technology
RXT
$337M
| $98.6K | ﹤0.01% |
40,499
-1,159
| -3% | -$2.82K |
|
2419
Applied Therapeutics
APLT
$64M
| $98.5K | ﹤0.01% |
+11,773
| New | +$98.5K |
|
2420
eHealth
EHTH
$115M
| $95.8K | ﹤0.01% |
23,770
+1,594
| +7% | +$6.42K |
|
2421
Terns Pharmaceuticals
TERN
$654M
| $95.1K | ﹤0.01% |
11,356
+1,199
| +12% | +$10K |
|
2422
Spectral AI
MDAI
$50.8M
| $94.3K | ﹤0.01% |
81,285
| – | – |
|
2423
Nordic American Tanker
NAT
$675M
| $93.7K | ﹤0.01% |
25,846
+2,650
| +11% | +$9.61K |
|
|
BRSP
2424
BrightSpire Capital
BRSP
$767M
| $91.8K | ﹤0.01% |
16,380
+1,818
| +12% | +$10.2K |
|
2425
Rayonier Advanced Materials
RYAM
$402M
| $90.2K | ﹤0.01% |
+10,515
| New | +$90.2K |
|