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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
2476
enCore Energy
EU
$417M
| $37.5K | ﹤0.01% |
28,698
-138
| -0.5% | -$180 |
|
2477
Talkspace
TALK
$429M
| $36.2K | ﹤0.01% |
14,206
-94
| -0.7% | -$239 |
|
2478
Comtech Telecommunications
CMTL
$69.1M
| $35.6K | ﹤0.01% |
21,989
| – | – |
|
2479
BigBear.ai
BBAI
$1.88B
| $34.4K | ﹤0.01% |
11,931
-79
| -0.7% | -$228 |
|
2480
TrueCar
TRUE
$215M
| $34.3K | ﹤0.01% |
22,140
-566
| -2% | -$877 |
|
2481
NN Inc
NNBR
$117M
| $33.8K | ﹤0.01% |
14,646
-35
| -0.2% | -$81 |
|
2482
PMV Pharmaceuticals
PMVP
$65.2M
| $32.7K | ﹤0.01% |
30,891
-8,189
| -21% | -$8.68K |
|
2483
Vor Biopharma
VOR
$220M
| $32.6K | ﹤0.01% |
44,728
| – | – |
|
|
KRON
2484
DELISTED
Kronos Bio
KRON
| $32.6K | ﹤0.01% |
38,368
| – | – |
|
2485
The ONE Group
STKS
$81.1M
| $32.1K | ﹤0.01% |
11,055
-51
| -0.5% | -$148 |
|
2486
Open Lending Corp
LPRO
$252M
| $32.1K | ﹤0.01% |
11,808
-78
| -0.7% | -$212 |
|
2487
Esperion Therapeutics
ESPR
$573M
| $31.8K | ﹤0.01% |
21,835
-144
| -0.7% | -$210 |
|
2488
Alto Ingredients
ALTO
$91.3M
| $31.4K | ﹤0.01% |
27,401
| – | – |
|
2489
DocGo
DCGO
$150M
| $30.6K | ﹤0.01% |
11,752
-77
| -0.7% | -$201 |
|
|
NXDR
2490
Nextdoor Holdings
NXDR
$805M
| $30.5K | ﹤0.01% |
19,903
-4,923
| -20% | -$7.53K |
|
2491
Microvision
MVIS
$343M
| $30K | ﹤0.01% |
24,404
-160
| -0.7% | -$197 |
|
2492
Ironwood Pharmaceuticals
IRWD
$213M
| $29.9K | ﹤0.01% |
20,778
-108
| -0.5% | -$156 |
|
|
MREO
2493
Mereo BioPharma
MREO
$294M
| $29.8K | ﹤0.01% |
13,577
| – | – |
|
2494
Maravai LifeSciences
MRVI
$386M
| $29.2K | ﹤0.01% |
12,763
-84
| -0.7% | -$192 |
|
2495
BARK
BARK
$150M
| $28.6K | ﹤0.01% |
20,343
-99
| -0.5% | -$139 |
|
2496
Hyliion Holdings
HYLN
$284M
| $28.2K | ﹤0.01% |
20,109
+274
| +1% | +$384 |
|
2497
Noodles & Co
NDLS
$30.7M
| $28K | ﹤0.01% |
26,416
| – | – |
|
2498
Taysha Gene Therapies
TSHA
$837M
| $27.7K | ﹤0.01% |
20,257
-134
| -0.7% | -$183 |
|
2499
OmniAb
OABI
$236M
| $26.3K | ﹤0.01% |
11,020
+285
| +3% | +$680 |
|
2500
SmartRent
SMRT
$273M
| $24.6K | ﹤0.01% |
21,067
-1,161
| -5% | -$1.36K |
|