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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
NexGen Energy
NXE
$4.55B
| $124K | ﹤0.01% |
18,729
+3,473
| +23% | +$22.9K |
|
2427
SelectQuote
SLQT
$351M
| $123K | ﹤0.01% |
33,668
-1,173
| -3% | -$4.29K |
|
2428
Real Brokerage
REAX
$1.06B
| $122K | ﹤0.01% |
26,052
+12,892
| +98% | +$60.5K |
|
2429
Adtran
ADTN
$817M
| $122K | ﹤0.01% |
14,681
+1,501
| +11% | +$12.5K |
|
2430
FIGS
FIGS
$1.12B
| $121K | ﹤0.01% |
19,282
-23,894
| -55% | -$150K |
|
|
MFA
2431
MFA Financial
MFA
$1.06B
| $120K | ﹤0.01% |
11,913
-1,029
| -8% | -$10.3K |
|
2432
INmune Bio
INMB
$48.1M
| $119K | ﹤0.01% |
25,211
+6,421
| +34% | +$30.3K |
|
2433
Sally Beauty Holdings
SBH
$1.45B
| $119K | ﹤0.01% |
11,366
+341
| +3% | +$3.56K |
|
2434
CarParts.com
PRTS
$58.5M
| $118K | ﹤0.01% |
114,814
| – | – |
|
2435
Rayonier Advanced Materials
RYAM
$403M
| $117K | ﹤0.01% |
14,367
+3,852
| +37% | +$31.5K |
|
2436
British American Tobacco
BTI
$123B
| $117K | ﹤0.01% |
3,235
-66,921
| -95% | -$2.43M |
|
2437
Gogo Inc
GOGO
$1.44B
| $116K | ﹤0.01% |
+14,659
| New | +$116K |
|
2438
Sutro Biopharma
STRO
$83.3M
| $116K | ﹤0.01% |
63,554
-18,111
| -22% | -$33.1K |
|
2439
Mister Car Wash
MCW
$1.78B
| $115K | ﹤0.01% |
15,770
-267
| -2% | -$1.95K |
|
2440
ReNew
RNW
$2.77B
| $115K | ﹤0.01% |
16,710
+4,799
| +40% | +$33K |
|
2441
NovaGold Resources
NG
$2.74B
| $114K | ﹤0.01% |
34,431
-2,345
| -6% | -$7.8K |
|
2442
1-800-Flowers.com
FLWS
$317M
| $114K | ﹤0.01% |
14,162
-9,026
| -39% | -$72.8K |
|
|
BORR
2443
Borr Drilling
BORR
$870M
| $113K | ﹤0.01% |
28,538
-2,385
| -8% | -$9.46K |
|
2444
LegalZoom.com
LZ
$1.87B
| $113K | ﹤0.01% |
14,907
-1,597
| -10% | -$12.1K |
|
2445
Opendoor
OPEN
$4.5B
| $113K | ﹤0.01% |
70,321
-112,459
| -62% | -$181K |
|
|
AVDL
2446
Avadel Pharmaceuticals
AVDL
$1.49B
| $113K | ﹤0.01% |
+10,750
| New | +$113K |
|
2447
Caledonia Mining Corp
CMCL
$586M
| $110K | ﹤0.01% |
11,687
-5,218
| -31% | -$49.3K |
|
2448
Anavex Life Sciences
AVXL
$881M
| $110K | ﹤0.01% |
10,347
+302
| +3% | +$3.22K |
|
2449
Cipher Mining
CIFR
$3.63B
| $109K | ﹤0.01% |
23,559
+1,536
| +7% | +$7.12K |
|
2450
Alector
ALEC
$283M
| $109K | ﹤0.01% |
57,983
+12,004
| +26% | +$22.6K |
|