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 | |
|---|---|---|---|---|---|---|
2451
Recursion Pharmaceuticals
RXRX
$2.01B
| $76.3K | ﹤0.01% |
10,201
| – | – |
|
2452
BGC Group
BGC
$4.71B
| $75.7K | ﹤0.01% |
20,068
-3,250
| -14% | -$12.3K |
|
2453
Ribbon Communications
RBBN
$707M
| $74.4K | ﹤0.01% |
27,181
+12,376
| +84% | +$33.9K |
|
|
DBD
2454
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72.9K | ﹤0.01% |
51,354
-2,169
| -4% | -$3.08K |
|
|
PPTA
2455
Perpetua Resources
PPTA
$1.98B
| $71.6K | ﹤0.01% |
24,588
| – | – |
|
2456
Transocean
RIG
$2.9B
| $71.2K | ﹤0.01% |
+15,674
| New | +$71.2K |
|
2457
Culp
CULP
$53.6M
| $70.9K | ﹤0.01% |
15,310
| – | – |
|
|
TELL
2458
DELISTED
Tellurian Inc.
TELL
| $68.7K | ﹤0.01% |
41,865
+10,760
| +35% | +$17.6K |
|
2459
Vera Bradley
VRA
$60.6M
| $67.5K | ﹤0.01% |
14,955
-1,589
| -10% | -$7.17K |
|
2460
Virgin Galactic
SPCE
$185M
| $67.3K | ﹤0.01% |
981
-3,517
| -78% | -$241K |
|
|
MTTR
2461
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.7K | ﹤0.01% |
23,356
-178,042
| -88% | -$501K |
|
2462
Oportun Financial
OPRT
$289M
| $64.6K | ﹤0.01% |
11,809
| – | – |
|
|
TGB
2463
Taseko Mines
TGB
$1.05B
| $60.7K | ﹤0.01% |
+33,404
| New | +$60.7K |
|
|
GPMT
2464
Granite Point Mortgage Trust
GPMT
$143M
| $59.8K | ﹤0.01% |
+11,319
| New | +$59.8K |
|
2465
C4 Therapeutics
CCCC
$194M
| $58.9K | ﹤0.01% |
+10,155
| New | +$58.9K |
|
2466
Douglas Elliman
DOUG
$257M
| $58.7K | ﹤0.01% |
15,247
+1,885
| +14% | +$7.25K |
|
|
DSEY
2467
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $56K | ﹤0.01% |
+13,015
| New | +$56K |
|
2468
DHI Group
DHX
$143M
| $55.5K | ﹤0.01% |
+10,472
| New | +$55.5K |
|
|
LSEA
2469
DELISTED
Landsea Homes
LSEA
| $55.4K | ﹤0.01% |
+10,651
| New | +$55.4K |
|
2470
ADMA Biologics
ADMA
$4.03B
| $54.5K | ﹤0.01% |
+14,034
| New | +$54.5K |
|
|
SRTA
2471
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $54.3K | ﹤0.01% |
14,957
| – | – |
|
|
FSP
2472
Franklin Street Properties
FSP
$174M
| $54.1K | ﹤0.01% |
19,930
+2,579
| +15% | +$7K |
|
|
ILPT
2473
Industrial Logistics Properties Trust
ILPT
$407M
| $53.8K | ﹤0.01% |
16,316
+3,925
| +32% | +$12.9K |
|
2474
American Well
AMWL
$113M
| $52.5K | ﹤0.01% |
953
| – | – |
|
2475
Absci
ABSI
$368M
| $51.7K | ﹤0.01% |
+24,579
| New | +$51.7K |
|