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 | |
|---|---|---|---|---|---|---|
2476
Butterfly Network
BFLY
$393M
| $37K | ﹤0.01% |
+18,654
| New | +$37K |
|
2477
Vaalco Energy
EGY
$399M
| $36.7K | ﹤0.01% |
10,029
-2,009
| -17% | -$7.34K |
|
2478
Nautilus Biotechnolgy
NAUT
$83.5M
| $36.3K | ﹤0.01% |
49,598
-5,549
| -10% | -$4.07K |
|
2479
C4 Therapeutics
CCCC
$194M
| $35.6K | ﹤0.01% |
25,157
-330
| -1% | -$467 |
|
2480
Omeros
OMER
$284M
| $34.8K | ﹤0.01% |
11,181
-5,957
| -35% | -$18.5K |
|
2481
Zentalis Pharmaceuticals
ZNTL
$126M
| $33.3K | ﹤0.01% |
+27,877
| New | +$33.3K |
|
|
NXDR
2482
Nextdoor Holdings
NXDR
$802M
| $33.3K | ﹤0.01% |
20,425
+522
| +3% | +$851 |
|
2483
Talkspace
TALK
$437M
| $33K | ﹤0.01% |
11,917
-2,289
| -16% | -$6.33K |
|
2484
Wolfspeed
WOLF
$196M
| $33K | ﹤0.01% |
77,427
-120,787
| -61% | -$51.4K |
|
2485
PMV Pharmaceuticals
PMVP
$77.4M
| $32.7K | ﹤0.01% |
30,891
| – | – |
|
2486
Solid Power
SLDP
$760M
| $32.5K | ﹤0.01% |
14,079
-3,821
| -21% | -$8.83K |
|
2487
TrueCar
TRUE
$191M
| $32.1K | ﹤0.01% |
16,844
-5,296
| -24% | -$10.1K |
|
2488
Alto Ingredients
ALTO
$90.6M
| $31.4K | ﹤0.01% |
27,401
| – | – |
|
2489
MacroGenics
MGNX
$126M
| $30.1K | ﹤0.01% |
+24,665
| New | +$30.1K |
|
|
NB
2490
NioCorp Developments
NB
$310M
| $27.4K | ﹤0.01% |
11,335
-26,122
| -70% | -$63.2K |
|
2491
Quantum-Si Incorporated
QSI
$219M
| $27.2K | ﹤0.01% |
13,717
-270
| -2% | -$535 |
|
2492
Microvision
MVIS
$334M
| $26.8K | ﹤0.01% |
23,778
-626
| -3% | -$704 |
|
2493
Energy Vault
NRGV
$335M
| $26.6K | ﹤0.01% |
37,110
+8,374
| +29% | +$6K |
|
|
URG
2494
Ur-Energy
URG
$536M
| $26K | ﹤0.01% |
25,000
-40,878
| -62% | -$42.5K |
|
2495
Gossamer Bio
GOSS
$668M
| $23K | ﹤0.01% |
+18,066
| New | +$23K |
|
2496
Kopin
KOPN
$345M
| $22.1K | ﹤0.01% |
+14,222
| New | +$22.1K |
|
2497
The Beauty Health Co
SKIN
$260M
| $21.6K | ﹤0.01% |
+11,104
| New | +$21.6K |
|
2498
Pacific Biosciences
PACB
$381M
| $20.3K | ﹤0.01% |
15,830
-70,771
| -82% | -$90.6K |
|
2499
3D Systems Corporation
DDD
$272M
| $19.3K | ﹤0.01% |
12,751
-11,215
| -47% | -$17K |
|
2500
Noodles & Co
NDLS
$31.1M
| $19K | ﹤0.01% |
26,416
| – | – |
|