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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Magnachip Semiconductor
MX
$108M
| $52.6K | ﹤0.01% |
13,097
| – | – |
|
|
AIOT
2452
PowerFleet, Inc. Common Stock
AIOT
$665M
| $52.4K | ﹤0.01% |
11,992
+430
| +4% | +$1.88K |
|
2453
Cytek Biosciences
CTKB
$522M
| $52.1K | ﹤0.01% |
15,006
+1,243
| +9% | +$4.31K |
|
2454
Absci
ABSI
$375M
| $51.8K | ﹤0.01% |
20,046
-4,762
| -19% | -$12.3K |
|
2455
Rackspace Technology
RXT
$335M
| $51.7K | ﹤0.01% |
40,095
+257
| +0.6% | +$332 |
|
2456
Rayonier Advanced Materials
RYAM
$403M
| $50.6K | ﹤0.01% |
13,157
-2,209
| -14% | -$8.49K |
|
|
EU
2457
enCore Energy
EU
$442M
| $49.2K | ﹤0.01% |
17,817
-10,881
| -38% | -$30K |
|
2458
XBiotech
XBIT
$89M
| $48.7K | ﹤0.01% |
16,921
+937
| +6% | +$2.7K |
|
2459
Frontier Group Holdings
ULCC
$1.23B
| $48.1K | ﹤0.01% |
13,227
+3,002
| +29% | +$10.9K |
|
2460
Lifezone Metals
LZM
$364M
| $48K | ﹤0.01% |
+11,649
| New | +$48K |
|
2461
Olaplex Holdings
OLPX
$987M
| $47.5K | ﹤0.01% |
33,472
-2,430
| -7% | -$3.45K |
|
2462
EVgo
EVGO
$531M
| $46.5K | ﹤0.01% |
12,398
-1,938
| -14% | -$7.27K |
|
2463
Opko Health
OPK
$1.13B
| $46.3K | ﹤0.01% |
34,939
-1,913
| -5% | -$2.53K |
|
2464
American Axle
AXL
$723M
| $45.9K | ﹤0.01% |
11,203
-21,467
| -66% | -$88K |
|
2465
Gevo
GEVO
$397M
| $44.4K | ﹤0.01% |
+32,539
| New | +$44.4K |
|
2466
TScan Therapeutics
TCRX
$108M
| $44.2K | ﹤0.01% |
30,501
-4,541
| -13% | -$6.59K |
|
2467
Geron
GERN
$874M
| $43.3K | ﹤0.01% |
30,731
-55,797
| -64% | -$78.5K |
|
|
SVC
2468
Service Properties Trust
SVC
$481M
| $43.2K | ﹤0.01% |
18,028
-1,043
| -5% | -$2.5K |
|
2469
Community Health Systems
CYH
$415M
| $42.9K | ﹤0.01% |
12,903
-101,692
| -89% | -$338K |
|
2470
SelectQuote
SLQT
$351M
| $42.7K | ﹤0.01% |
18,385
+2,333
| +15% | +$5.41K |
|
2471
TETRA Technologies
TTI
$633M
| $42.3K | ﹤0.01% |
12,293
-2,214
| -15% | -$7.62K |
|
2472
FerroAtlántica
GSM
$799M
| $42.2K | ﹤0.01% |
+11,610
| New | +$42.2K |
|
2473
Pulmonx
LUNG
$69.3M
| $39K | ﹤0.01% |
15,222
-754
| -5% | -$1.93K |
|
2474
Full House Resorts
FLL
$123M
| $38.4K | ﹤0.01% |
+10,452
| New | +$38.4K |
|
2475
GrowGeneration
GRWG
$92M
| $37.1K | ﹤0.01% |
+39,369
| New | +$37.1K |
|