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 | |
|---|---|---|---|---|---|---|
2426
Herbalife
HLF
$958M
| $88.9K | ﹤0.01% |
12,200
+1,029
| +9% | +$7.5K |
|
2427
Caribou Biosciences
CRBU
$166M
| $88.3K | ﹤0.01% |
45,175
-35,692
| -44% | -$69.8K |
|
|
TWKS
2428
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $87.8K | ﹤0.01% |
19,886
-9,542
| -32% | -$42.1K |
|
2429
Alphatec Holdings
ATEC
$2.27B
| $87.6K | ﹤0.01% |
15,804
-17,599
| -53% | -$97.6K |
|
2430
Cipher Mining
CIFR
$4.03B
| $87.5K | ﹤0.01% |
+22,023
| New | +$87.5K |
|
|
NB
2431
NioCorp Developments
NB
$327M
| $87.3K | ﹤0.01% |
37,457
-241
| -0.6% | -$562 |
|
2432
Acco Brands
ACCO
$357M
| $86.6K | ﹤0.01% |
15,773
-233
| -1% | -$1.28K |
|
2433
Cytek Biosciences
CTKB
$476M
| $86K | ﹤0.01% |
15,406
+1,699
| +12% | +$9.49K |
|
2434
IAMGOLD
IAG
$6.27B
| $85.3K | ﹤0.01% |
+16,369
| New | +$85.3K |
|
2435
UNIFI
UFI
$83M
| $85.3K | ﹤0.01% |
+11,763
| New | +$85.3K |
|
2436
Clean Energy Fuels
CLNE
$561M
| $84.9K | ﹤0.01% |
27,002
+2,094
| +8% | +$6.58K |
|
2437
ChargePoint
CHPT
$235M
| $84.5K | ﹤0.01% |
3,099
+1,779
| +135% | +$48.5K |
|
2438
Ivanhoe Electric
IE
$1.17B
| $84.5K | ﹤0.01% |
+10,007
| New | +$84.5K |
|
2439
Clear Channel Outdoor Holdings
CCO
$631M
| $84.3K | ﹤0.01% |
52,733
-11,014
| -17% | -$17.6K |
|
2440
GeoPark
GPRK
$334M
| $83.6K | ﹤0.01% |
+10,308
| New | +$83.6K |
|
|
BLDP
2441
Ballard Power Systems
BLDP
$580M
| $83K | ﹤0.01% |
46,273
-70,343
| -60% | -$126K |
|
2442
Claros Mortgage Trust
CMTG
$533M
| $82.1K | ﹤0.01% |
10,958
+687
| +7% | +$5.15K |
|
2443
TrueCar
TRUE
$172M
| $81.5K | ﹤0.01% |
23,632
+773
| +3% | +$2.67K |
|
|
ILPT
2444
Industrial Logistics Properties Trust
ILPT
$415M
| $80.9K | ﹤0.01% |
16,775
+1,994
| +13% | +$9.62K |
|
2445
Tile Shop Holdings
TTSH
$269M
| $78.8K | ﹤0.01% |
12,062
-9,123
| -43% | -$59.6K |
|
2446
Udemy
UDMY
$1B
| $78.8K | ﹤0.01% |
+10,453
| New | +$78.8K |
|
2447
Adtran
ADTN
$828M
| $77.5K | ﹤0.01% |
13,180
-39,885
| -75% | -$235K |
|
2448
Aurinia Pharmaceuticals
AUPH
$1.61B
| $77.4K | ﹤0.01% |
10,536
-4,017
| -28% | -$29.5K |
|
2449
Open Lending Corp
LPRO
$253M
| $76.6K | ﹤0.01% |
12,232
+986
| +9% | +$6.18K |
|
2450
SelectQuote
SLQT
$339M
| $75.8K | ﹤0.01% |
34,841
-3,400
| -9% | -$7.4K |
|