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 | |
|---|---|---|---|---|---|---|
2426
1-800-Flowers.com
FLWS
$316M
| $99.3K | ﹤0.01% |
+10,289
| New | +$99.3K |
|
|
AGS
2427
DELISTED
PlayAGS
AGS
| $97.4K | ﹤0.01% |
19,213
| – | – |
|
2428
Codexis
CDXS
$221M
| $97K | ﹤0.01% |
21,228
+7,294
| +52% | +$33.3K |
|
|
WSR
2429
Whitestone REIT
WSR
$661M
| $95.9K | ﹤0.01% |
+10,032
| New | +$95.9K |
|
2430
BrightView Holdings
BV
$1.36B
| $94.5K | ﹤0.01% |
+13,712
| New | +$94.5K |
|
2431
Stitch Fix
SFIX
$744M
| $93.9K | ﹤0.01% |
31,137
+8,467
| +37% | +$25.5K |
|
2432
Red Robin
RRGB
$110M
| $93.7K | ﹤0.01% |
16,904
+2,631
| +18% | +$14.6K |
|
2433
Roivant Sciences
ROIV
$8.82B
| $92.6K | ﹤0.01% |
11,834
-12,358
| -51% | -$96.7K |
|
2434
United Security Bancshares
UBFO
$167M
| $91.8K | ﹤0.01% |
12,419
-1,150
| -8% | -$8.5K |
|
|
CELL
2435
DELISTED
PhenomeX Inc. Common Stock
CELL
| $91K | ﹤0.01% |
35,323
+11,751
| +50% | +$30.3K |
|
2436
The Honest Company
HNST
$447M
| $90.6K | ﹤0.01% |
30,249
-1,551
| -5% | -$4.65K |
|
2437
Compass
COMP
$5.02B
| $90K | ﹤0.01% |
39,732
| – | – |
|
2438
Steelcase
SCS
$1.98B
| $89.7K | ﹤0.01% |
12,703
-7,621
| -37% | -$53.8K |
|
|
CNCE
2439
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $88.1K | ﹤0.01% |
15,571
| – | – |
|
|
FREE
2440
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $85.5K | ﹤0.01% |
20,744
+1,374
| +7% | +$5.66K |
|
|
ACCD
2441
DELISTED
Accolade, Inc. Common Stock
ACCD
| $85.1K | ﹤0.01% |
+11,122
| New | +$85.1K |
|
2442
Foghorn Therapeutics
FHTX
$325M
| $84.3K | ﹤0.01% |
13,572
+2,972
| +28% | +$18.5K |
|
2443
Amneal Pharmaceuticals
AMRX
$3.06B
| $83.1K | ﹤0.01% |
41,979
+2,536
| +6% | +$5.02K |
|
|
CNSL
2444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82.2K | ﹤0.01% |
22,388
+4,007
| +22% | +$14.7K |
|
2445
Liberty Latin America Class A
LILA
$1.57B
| $81K | ﹤0.01% |
10,775
+660
| +7% | +$4.96K |
|
2446
Alto Ingredients
ALTO
$88.2M
| $78.5K | ﹤0.01% |
27,401
| – | – |
|
2447
Vanda Pharmaceuticals
VNDA
$269M
| $77.6K | ﹤0.01% |
+10,548
| New | +$77.6K |
|
|
PAYA
2448
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $77.6K | ﹤0.01% |
10,073
| – | – |
|
2449
Carvana
CVNA
$51.4B
| $76.9K | ﹤0.01% |
16,874
-32,431
| -66% | -$148K |
|
|
TPC
2450
Tutor Perini Corporation
TPC
$3.26B
| $76.3K | ﹤0.01% |
+10,090
| New | +$76.3K |
|