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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
2476
PowerFleet, Inc. Common Stock
AIOT
$667M
| $59.7K | ﹤0.01% |
+11,981
| New | +$59.7K |
|
|
NGD
2477
New Gold Inc
NGD
$5.14B
| $59.5K | ﹤0.01% |
+20,631
| New | +$59.5K |
|
|
AILE
2478
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $58.7K | ﹤0.01% |
+34,930
| New | +$58.7K |
|
2479
PMV Pharmaceuticals
PMVP
$67.3M
| $58.6K | ﹤0.01% |
39,080
-4,633
| -11% | -$6.95K |
|
2480
Sana Biotechnology
SANA
$739M
| $57.3K | ﹤0.01% |
+13,620
| New | +$57.3K |
|
2481
Black Diamond Therapeutics
BDTX
$183M
| $57.3K | ﹤0.01% |
+13,648
| New | +$57.3K |
|
2482
Nautilus Biotechnolgy
NAUT
$89.3M
| $56.6K | ﹤0.01% |
19,534
+2,066
| +12% | +$5.99K |
|
2483
Anavex Life Sciences
AVXL
$763M
| $56.5K | ﹤0.01% |
+10,045
| New | +$56.5K |
|
2484
AbCellera Biologics
ABCL
$1.28B
| $56.4K | ﹤0.01% |
21,497
| – | – |
|
2485
Santander
BSBR
$40B
| $56.4K | ﹤0.01% |
+10,774
| New | +$56.4K |
|
2486
Frontier Group Holdings
ULCC
$1.17B
| $55.3K | ﹤0.01% |
+10,401
| New | +$55.3K |
|
2487
908 Devices
MASS
$206M
| $55.2K | ﹤0.01% |
+15,895
| New | +$55.2K |
|
|
NXDR
2488
Nextdoor Holdings
NXDR
$771M
| $54.3K | ﹤0.01% |
22,118
+5,220
| +31% | +$12.8K |
|
2489
The ONE Group
STKS
$82.3M
| $53.4K | ﹤0.01% |
14,290
+40
| +0.3% | +$150 |
|
|
CMLS
2490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51.8K | ﹤0.01% |
38,062
+649
| +2% | +$883 |
|
|
AMPS
2491
DELISTED
Altus Power, Inc.
AMPS
| $51.6K | ﹤0.01% |
16,047
-4,349
| -21% | -$14K |
|
2492
Erasca
ERAS
$440M
| $49.4K | ﹤0.01% |
18,256
+2,603
| +17% | +$7.04K |
|
2493
Codexis
CDXS
$219M
| $47.4K | ﹤0.01% |
15,329
+2,286
| +18% | +$7.08K |
|
2494
Cerence
CRNC
$403M
| $47.2K | ﹤0.01% |
15,207
-50,802
| -77% | -$158K |
|
2495
TETRA Technologies
TTI
$640M
| $46.7K | ﹤0.01% |
15,032
+870
| +6% | +$2.7K |
|
2496
Getty Images
GETY
$772M
| $45.6K | ﹤0.01% |
+12,009
| New | +$45.6K |
|
2497
Telos
TLS
$469M
| $45.5K | ﹤0.01% |
+12,898
| New | +$45.5K |
|
|
HTZWW
2498
Hertz Global Holdings Warrants
HTZWW
$274M
| $45.3K | ﹤0.01% |
20,979
| – | – |
|
|
EGRX
2499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $45K | ﹤0.01% |
11,396
-1,752
| -13% | -$6.92K |
|
2500
Prelude Therapeutics
PRLD
$67.4M
| $43.8K | ﹤0.01% |
20,772
-4,133
| -17% | -$8.72K |
|