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 | |
|---|---|---|---|---|---|---|
|
EIGI
2426
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $158K | ﹤0.01% |
16,799
-44,398
| -73% | -$418K |
|
2427
Marcus Corp
MCS
$499M
| $157K | ﹤0.01% |
11,632
-6,247
| -35% | -$84.3K |
|
2428
Trustco Bank Corp NY
TRST
$745M
| $156K | ﹤0.01% |
4,708
+1,707
| +57% | +$56.6K |
|
|
PMBC
2429
DELISTED
Pacific Mercantile Bancorp
PMBC
| $156K | ﹤0.01% |
29,806
-6,544
| -18% | -$34.3K |
|
2430
Antero Resources
AR
$10.3B
| $154K | ﹤0.01% |
28,101
-15,876
| -36% | -$87K |
|
|
LADR
2431
Ladder Capital
LADR
$1.49B
| $154K | ﹤0.01% |
+15,840
| New | +$154K |
|
2432
PCB Bancorp
PCB
$309M
| $154K | ﹤0.01% |
15,166
+4,156
| +38% | +$42.2K |
|
2433
Clean Energy Fuels
CLNE
$542M
| $153K | ﹤0.01% |
19,370
+9,022
| +87% | +$71.3K |
|
2434
Cushman & Wakefield
CWK
$3.83B
| $153K | ﹤0.01% |
10,382
-39,919
| -79% | -$588K |
|
2435
MEI Pharma
MEIP
| $153K | ﹤0.01% |
2,950
-780
| -21% | -$40.5K |
|
|
APHA
2436
DELISTED
Aphria Inc. Common Shares
APHA
| $153K | ﹤0.01% |
21,679
-2,858
| -12% | -$20.2K |
|
|
BDSI
2437
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $152K | ﹤0.01% |
36,005
+2,801
| +8% | +$11.8K |
|
2438
Mistras Group
MG
$303M
| $151K | ﹤0.01% |
19,582
+423
| +2% | +$3.26K |
|
2439
Valley National Bancorp
VLY
$6.01B
| $151K | ﹤0.01% |
15,535
-7,056
| -31% | -$68.6K |
|
|
FLXN
2440
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $151K | ﹤0.01% |
+13,148
| New | +$151K |
|
2441
Gencor Industries
GENC
$225M
| $150K | ﹤0.01% |
11,901
+225
| +2% | +$2.84K |
|
|
ACB
2442
Aurora Cannabis
ACB
$277M
| $149K | ﹤0.01% |
1,753
-3,886
| -69% | -$330K |
|
|
SAFE
2443
Safehold
SAFE
$1.19B
| $149K | ﹤0.01% |
+2,062
| New | +$149K |
|
|
FSR
2444
DELISTED
Fisker Inc.
FSR
| $149K | ﹤0.01% |
+10,065
| New | +$149K |
|
2445
Akebia Therapeutics
AKBA
$780M
| $146K | ﹤0.01% |
52,124
-11,338
| -18% | -$31.8K |
|
2446
DNOW Inc
DNOW
$1.63B
| $146K | ﹤0.01% |
20,370
-3,474
| -15% | -$24.9K |
|
|
SLCA
2447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | ﹤0.01% |
20,528
+7,758
| +61% | +$54.8K |
|
|
EVLO
2448
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $145K | ﹤0.01% |
580
-707
| -55% | -$177K |
|
|
APTX
2449
DELISTED
Aptinyx Inc. Common Stock
APTX
| $142K | ﹤0.01% |
41,751
-6,026
| -13% | -$20.5K |
|
|
GRTX
2450
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $140K | ﹤0.01% |
+13,274
| New | +$140K |
|