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 | |
|---|---|---|---|---|---|---|
2426
Liberty Latin America Class A
LILA
$1.51B
| $102K | ﹤0.01% |
14,680
-507
| -3% | -$3.53K |
|
|
SEI
2427
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $101K | ﹤0.01% |
+11,702
| New | +$101K |
|
2428
Genpact
G
$7.49B
| $100K | ﹤0.01% |
+3,045
| New | +$100K |
|
2429
Replimune Group
REPL
$468M
| $100K | ﹤0.01% |
12,272
-11,260
| -48% | -$92K |
|
2430
3D Systems Corporation
DDD
$272M
| $100K | ﹤0.01% |
22,566
-1,934
| -8% | -$8.59K |
|
2431
Claros Mortgage Trust
CMTG
$533M
| $97.8K | ﹤0.01% |
+10,018
| New | +$97.8K |
|
2432
Select Water Solutions
WTTR
$930M
| $96.7K | ﹤0.01% |
+10,474
| New | +$96.7K |
|
2433
indie Semiconductor
INDI
$790M
| $96.6K | ﹤0.01% |
+13,637
| New | +$96.6K |
|
|
CLPR
2434
Clipper Realty
CLPR
$69.8M
| $95.2K | ﹤0.01% |
19,716
+1,304
| +7% | +$6.3K |
|
|
MREO
2435
Mereo BioPharma
MREO
$283M
| $94.3K | ﹤0.01% |
28,577
-29,640
| -51% | -$97.8K |
|
|
HIMX
2436
Himax Technologies
HIMX
$1.47B
| $93.9K | ﹤0.01% |
17,558
| – | – |
|
|
RWT
2437
Redwood Trust
RWT
$801M
| $93.8K | ﹤0.01% |
+14,732
| New | +$93.8K |
|
2438
Ultralife
ULBI
$112M
| $93.5K | ﹤0.01% |
+10,616
| New | +$93.5K |
|
|
HTZWW
2439
Hertz Global Holdings Warrants
HTZWW
$274M
| $93.1K | ﹤0.01% |
20,979
| – | – |
|
|
AMPS
2440
DELISTED
Altus Power, Inc.
AMPS
| $92.6K | ﹤0.01% |
+19,387
| New | +$92.6K |
|
|
MRNS
2441
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $91.9K | ﹤0.01% |
+10,163
| New | +$91.9K |
|
2442
Terns Pharmaceuticals
TERN
$654M
| $91.7K | ﹤0.01% |
+13,972
| New | +$91.7K |
|
2443
Nordic American Tanker
NAT
$675M
| $91.6K | ﹤0.01% |
+23,370
| New | +$91.6K |
|
2444
fuboTV
FUBO
$1.35B
| $91.1K | ﹤0.01% |
57,646
+31,531
| +121% | +$49.8K |
|
|
ILPT
2445
Industrial Logistics Properties Trust
ILPT
$415M
| $90.8K | ﹤0.01% |
21,156
+2,629
| +14% | +$11.3K |
|
2446
Cytek Biosciences
CTKB
$476M
| $90.3K | ﹤0.01% |
+13,460
| New | +$90.3K |
|
2447
SoundHound AI
SOUN
$5.73B
| $89.3K | ﹤0.01% |
+15,160
| New | +$89.3K |
|
2448
Heron Therapeutics
HRTX
$195M
| $89K | ﹤0.01% |
+32,138
| New | +$89K |
|
2449
Opko Health
OPK
$1.12B
| $89K | ﹤0.01% |
74,133
+44,878
| +153% | +$53.9K |
|
2450
Inogen
INGN
$225M
| $85.8K | ﹤0.01% |
10,634
-36,889
| -78% | -$298K |
|