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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
2476
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.2K | ﹤0.01% |
+14,703
| New | +$71.2K |
|
2477
Nektar Therapeutics
NKTR
$927M
| $70.9K | ﹤0.01% |
5,057
| – | – |
|
2478
Tiziana Life Sciences
TLSA
$211M
| $70.8K | ﹤0.01% |
164,226
| – | – |
|
2479
FTAI Infrastructure
FIP
$456M
| $70.7K | ﹤0.01% |
11,256
-1,146
| -9% | -$7.2K |
|
2480
Ginkgo Bioworks
DNA
$636M
| $70.3K | ﹤0.01% |
1,516
-127
| -8% | -$5.89K |
|
2481
AMC Entertainment Holdings
AMC
$1.42B
| $69.6K | ﹤0.01% |
18,708
-6,661
| -26% | -$24.8K |
|
2482
IAMGOLD
IAG
$6.25B
| $69.2K | ﹤0.01% |
20,836
| – | – |
|
|
EGRX
2483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $69K | ﹤0.01% |
13,177
+1,179
| +10% | +$6.18K |
|
2484
Emerald Holding
EEX
$982M
| $68.8K | ﹤0.01% |
+10,103
| New | +$68.8K |
|
|
FREE
2485
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $68.3K | ﹤0.01% |
14,145
-7,411
| -34% | -$35.8K |
|
2486
Clean Energy Fuels
CLNE
$566M
| $68.1K | ﹤0.01% |
+25,423
| New | +$68.1K |
|
2487
Personalis
PSNL
$485M
| $67.7K | ﹤0.01% |
45,465
| – | – |
|
2488
Adtran
ADTN
$814M
| $67.5K | ﹤0.01% |
+12,412
| New | +$67.5K |
|
|
DHC
2489
Diversified Healthcare Trust
DHC
$1.03B
| $66.4K | ﹤0.01% |
+26,996
| New | +$66.4K |
|
2490
Mural Oncology
MURA
$36M
| $65.1K | ﹤0.01% |
+13,311
| New | +$65.1K |
|
2491
Olo Inc
OLO
$1.74B
| $63.4K | ﹤0.01% |
+11,543
| New | +$63.4K |
|
|
SPWR
2492
DELISTED
SunPower Corporation Common Stock
SPWR
| $62.5K | ﹤0.01% |
20,848
+7,473
| +56% | +$22.4K |
|
2493
TETRA Technologies
TTI
$634M
| $61.9K | ﹤0.01% |
+13,984
| New | +$61.9K |
|
2494
Lightwave Logic
LWLG
$408M
| $61.3K | ﹤0.01% |
+13,094
| New | +$61.3K |
|
2495
Navitas Semiconductor
NVTS
$1.24B
| $60.1K | ﹤0.01% |
12,599
-13,601
| -52% | -$64.9K |
|
2496
Alto Ingredients
ALTO
$90.6M
| $59.7K | ﹤0.01% |
27,401
| – | – |
|
2497
Planet Labs
PL
$2.66B
| $59.6K | ﹤0.01% |
+23,404
| New | +$59.6K |
|
2498
Virgin Galactic
SPCE
$183M
| $59.6K | ﹤0.01% |
+2,013
| New | +$59.6K |
|
2499
Noodles & Co
NDLS
$30.2M
| $59.3K | ﹤0.01% |
31,027
+4,574
| +17% | +$8.74K |
|
2500
Protalix BioTherapeutics
PLX
$137M
| $58.8K | ﹤0.01% |
46,680
+6,614
| +17% | +$8.33K |
|