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 | |
|---|---|---|---|---|---|---|
|
RC
2426
Ready Capital
RC
$720M
| $70.2K | ﹤0.01% |
16,133
-2,550
| -14% | -$11.1K |
|
2427
Luminar Technologies
LAZR
$118M
| $68.7K | ﹤0.01% |
24,019
+888
| +4% | +$2.54K |
|
2428
Atossa Therapeutics
ATOS
$104M
| $68.6K | ﹤0.01% |
77,933
+63,151
| +427% | +$55.6K |
|
2429
Acco Brands
ACCO
$364M
| $68.5K | ﹤0.01% |
19,143
+2,996
| +19% | +$10.7K |
|
|
IAUX
2430
i-80 Gold Corp
IAUX
$705M
| $67.8K | ﹤0.01% |
111,186
-36,061
| -24% | -$22K |
|
2431
Standard BioTools
LAB
$497M
| $67.1K | ﹤0.01% |
56,177
-23,595
| -30% | -$28.2K |
|
2432
Puma Biotechnology
PBYI
$230M
| $66.6K | ﹤0.01% |
19,751
-758
| -4% | -$2.55K |
|
2433
Cardlytics
CDLX
$48.5M
| $66.1K | ﹤0.01% |
39,907
+27,564
| +223% | +$45.6K |
|
2434
Lineage Cell Therapeutics
LCTX
$283M
| $66K | ﹤0.01% |
72,248
+51,288
| +245% | +$46.8K |
|
2435
indie Semiconductor
INDI
$842M
| $64.9K | ﹤0.01% |
18,745
-741
| -4% | -$2.56K |
|
|
BRSP
2436
BrightSpire Capital
BRSP
$772M
| $63.7K | ﹤0.01% |
12,596
-2,332
| -16% | -$11.8K |
|
2437
Culp
CULP
$53.6M
| $62.7K | ﹤0.01% |
16,381
| – | – |
|
2438
UNIFI
UFI
$82.4M
| $61.2K | ﹤0.01% |
11,763
| – | – |
|
2439
INmune Bio
INMB
$48.1M
| $60.4K | ﹤0.01% |
28,113
+8,728
| +45% | +$18.8K |
|
2440
Unisys
UIS
$277M
| $58.7K | ﹤0.01% |
12,870
-18,031
| -58% | -$82.2K |
|
2441
Zynex
ZYXI
$44.2M
| $58.4K | ﹤0.01% |
22,466
-1,739
| -7% | -$4.52K |
|
2442
Inovio Pharmaceuticals
INO
$153M
| $55.9K | ﹤0.01% |
+26,075
| New | +$55.9K |
|
2443
Nexa Resources
NEXA
$645M
| $55.3K | ﹤0.01% |
+11,191
| New | +$55.3K |
|
2444
Funko
FNKO
$184M
| $55.1K | ﹤0.01% |
11,531
-1,273
| -10% | -$6.08K |
|
2445
Opendoor
OPEN
$4.45B
| $55K | ﹤0.01% |
103,110
-54,954
| -35% | -$29.3K |
|
2446
Y-mAbs Therapeutics
YMAB
$390M
| $54.8K | ﹤0.01% |
+11,948
| New | +$54.8K |
|
2447
Comtech Telecommunications
CMTL
$65.3M
| $53.7K | ﹤0.01% |
21,989
| – | – |
|
|
INN
2448
Summit Hotel Properties
INN
$608M
| $53.5K | ﹤0.01% |
10,621
-123,875
| -92% | -$624K |
|
2449
Blink Charging
BLNK
$126M
| $52.8K | ﹤0.01% |
57,835
+46,587
| +414% | +$42.5K |
|
2450
Nordic American Tanker
NAT
$688M
| $52.6K | ﹤0.01% |
19,851
-3,704
| -16% | -$9.81K |
|