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
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
2501
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $32.2K | ﹤0.01% |
10,166
| – | – |
|
2502
Gold Resource Corp
GORO
$103M
| $32.1K | ﹤0.01% |
21,223
-458
| -2% | -$692 |
|
2503
Aurora
AUR
$10.6B
| $31.6K | ﹤0.01% |
25,810
+3,229
| +14% | +$3.96K |
|
|
DHC
2504
Diversified Healthcare Trust
DHC
$995M
| $31.2K | ﹤0.01% |
48,639
-44,638
| -48% | -$28.7K |
|
|
PRTY
2505
DELISTED
Party City Holdco Inc.
PRTY
| $29.5K | ﹤0.01% |
80,654
+48,753
| +153% | +$17.8K |
|
2506
Shattuck Labs
STTK
$74.2M
| $29.2K | ﹤0.01% |
12,501
-666
| -5% | -$1.56K |
|
|
URG
2507
Ur-Energy
URG
$536M
| $28.5K | ﹤0.01% |
25,000
| – | – |
|
|
SEEL
2508
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $28.4K | ﹤0.01% |
11
-11
| -50% | -$28.4K |
|
|
ASTR
2509
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $27.8K | ﹤0.01% |
4,254
-448
| -10% | -$2.92K |
|
|
CTEV
2510
Claritev Corporation
CTEV
$1.15B
| $27.5K | ﹤0.01% |
602
+289
| +92% | +$13.2K |
|
|
AUD
2511
DELISTED
Audacy, Inc.
AUD
| $26.6K | ﹤0.01% |
118,097
+84,549
| +252% | +$19K |
|
2512
Olema Pharmaceuticals
OLMA
$570M
| $26.1K | ﹤0.01% |
10,150
| – | – |
|
2513
Blend Labs
BLND
$1.05B
| $25.7K | ﹤0.01% |
18,939
+6,475
| +52% | +$8.77K |
|
2514
American Coastal Insurance
ACIC
$554M
| $24.7K | ﹤0.01% |
29,052
-3,810
| -12% | -$3.24K |
|
2515
NextCure
NXTC
$13M
| $24.1K | ﹤0.01% |
1,447
-74
| -5% | -$1.23K |
|
|
TUYA
2516
Tuya Inc
TUYA
$1.53B
| $22.7K | ﹤0.01% |
+11,868
| New | +$22.7K |
|
2517
Newegg Commerce
NEGG
$903M
| $21.8K | ﹤0.01% |
847
-7
| -0.8% | -$180 |
|
2518
KORE Group Holdings
KORE
$39.5M
| $21.5K | ﹤0.01% |
3,131
| – | – |
|
|
AMRS
2519
DELISTED
Amyris Inc.
AMRS
| $21K | ﹤0.01% |
13,748
-2,050
| -13% | -$3.13K |
|
2520
Skillz
SKLZ
$114M
| $20.6K | ﹤0.01% |
2,109
-497
| -19% | -$4.85K |
|
|
KRON
2521
DELISTED
Kronos Bio
KRON
| $20.1K | ﹤0.01% |
13,420
| – | – |
|
2522
Globalstar
GSAT
$3.96B
| $18.9K | ﹤0.01% |
+945
| New | +$18.9K |
|
2523
Aveanna Healthcare
AVAH
$1.72B
| $18.6K | ﹤0.01% |
26,978
| – | – |
|
2524
Momentus
MNTS
$14M
| $18.3K | ﹤0.01% |
32
-7
| -18% | -$4K |
|
|
GRTX
2525
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $17.9K | ﹤0.01% |
11,901
-434
| -4% | -$651 |
|