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
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Blink Charging
BLNK
$125M
| $29.2K | ﹤0.01% |
+10,761
| New | +$29.2K |
|
2477
Angi Inc
ANGI
$792M
| $28.8K | ﹤0.01% |
15,083
-166
| -1% | -$325 |
|
2478
Solid Power
SLDP
$712M
| $28.5K | ﹤0.01% |
17,508
-315
| -2% | -$512 |
|
2479
CommScope
COMM
$3.57B
| $28K | ﹤0.01% |
23,670
-41,233
| -64% | -$48.9K |
|
2480
NextCure
NXTC
$13.3M
| $28K | ﹤0.01% |
17,363
| – | – |
|
2481
Hyliion Holdings
HYLN
$279M
| $26.7K | ﹤0.01% |
16,873
-71
| -0.4% | -$112 |
|
2482
GrafTech
EAF
$236M
| $26.6K | ﹤0.01% |
28,294
+142
| +0.5% | +$132 |
|
|
ADAP
2483
Adaptimmune Therapeutics
ADAP
$13.9M
| $25.9K | ﹤0.01% |
26,064
| – | – |
|
2484
Energy Vault
NRGV
$348M
| $25.8K | ﹤0.01% |
26,859
-13,998
| -34% | -$13.4K |
|
2485
Lyell Immunopharma
LYEL
$220M
| $25.3K | ﹤0.01% |
18,319
+398
| +2% | +$552 |
|
2486
Mersana Therapeutics
MRSN
$34.8M
| $24.9K | ﹤0.01% |
12,526
-82
| -0.7% | -$149 |
|
2487
Rallybio
RLYB
$24.1M
| $24.7K | ﹤0.01% |
+17,531
| New | +$24.7K |
|
|
VNET
2488
VNET Group
VNET
$2.15B
| $24.2K | ﹤0.01% |
11,591
-10,090
| -47% | -$21.1K |
|
2489
W&T Offshore
WTI
$263M
| $23.6K | ﹤0.01% |
11,109
+52
| +0.5% | +$111 |
|
2490
Eos Energy Enterprises
EOSE
$1.98B
| $22.9K | ﹤0.01% |
17,406
| – | – |
|
2491
Ring Energy
REI
$203M
| $22.4K | ﹤0.01% |
13,548
-205
| -1% | -$338 |
|
2492
Assertio
ASRT
$78M
| $21.9K | ﹤0.01% |
16,386
| – | – |
|
2493
Compass Therapeutics
CMPX
$466M
| $21.7K | ﹤0.01% |
19,046
+8,570
| +82% | +$9.77K |
|
|
KG
2494
Kestrel Group, Ltd.
KG
$198M
| $20.6K | ﹤0.01% |
10,257
-155
| -1% | -$322 |
|
2495
Precigen
PGEN
$1.42B
| $20.5K | ﹤0.01% |
13,594
+129
| +1% | +$195 |
|
|
OKYO
2496
OKYO Pharma
OKYO
$85.4M
| $20.3K | ﹤0.01% |
11,933
| – | – |
|
|
BLUE
2497
DELISTED
bluebird bio
BLUE
| $19.4K | ﹤0.01% |
20,751
+220
| +1% | +$205 |
|
2498
SES AI
SES
$388M
| $17.6K | ﹤0.01% |
14,108
-21
| -0.1% | -$26 |
|
2499
System1
SST
$57.2M
| $17.5K | ﹤0.01% |
+12,096
| New | +$17.5K |
|
2500
Forge Global Holdings
FRGE
$242M
| $17.3K | ﹤0.01% |
12,413
+69
| +0.6% | +$105 |
|