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 | |
|---|---|---|---|---|---|---|
|
CONN
2501
DELISTED
Conn's Inc.
CONN
| $58.5K | ﹤0.01% |
17,457
+5,092
| +41% | +$17.1K |
|
2502
Aclaris Therapeutics
ACRS
$226M
| $57.5K | ﹤0.01% |
+46,358
| New | +$57.5K |
|
2503
Outdoor Holding Company Common Stock
POWW
$169M
| $57.3K | ﹤0.01% |
+20,835
| New | +$57.3K |
|
2504
Evolv Technologies
EVLV
$1.43B
| $56.8K | ﹤0.01% |
+12,760
| New | +$56.8K |
|
2505
ImmunityBio
IBRX
$2.38B
| $56.6K | ﹤0.01% |
+10,546
| New | +$56.6K |
|
|
TIGR
2506
UP Fintech Holding
TIGR
$2.1B
| $56.6K | ﹤0.01% |
16,457
+5,856
| +55% | +$20.1K |
|
2507
Mersana Therapeutics
MRSN
$37.5M
| $56.5K | ﹤0.01% |
+504
| New | +$56.5K |
|
2508
SmartRent
SMRT
$276M
| $56.2K | ﹤0.01% |
+20,977
| New | +$56.2K |
|
2509
Xeris Biopharma Holdings
XERS
$1.25B
| $55.4K | ﹤0.01% |
25,060
+14,444
| +136% | +$31.9K |
|
2510
Oportun Financial
OPRT
$293M
| $55.3K | ﹤0.01% |
22,758
| – | – |
|
2511
E.W. Scripps
SSP
$255M
| $54.6K | ﹤0.01% |
+13,889
| New | +$54.6K |
|
2512
Savara
SVRA
$669M
| $54.3K | ﹤0.01% |
+10,910
| New | +$54.3K |
|
2513
Anavex Life Sciences
AVXL
$850M
| $52.9K | ﹤0.01% |
+10,407
| New | +$52.9K |
|
|
OPI
2514
Office Properties Income Trust
OPI
$17.3M
| $51.9K | ﹤0.01% |
25,442
+5,487
| +27% | +$11.2K |
|
|
TPIC
2515
DELISTED
TPI Composites
TPIC
| $51.6K | ﹤0.01% |
17,783
-3,612
| -17% | -$10.5K |
|
2516
Rayonier Advanced Materials
RYAM
$405M
| $51.2K | ﹤0.01% |
10,714
-5,402
| -34% | -$25.8K |
|
2517
Omeros
OMER
$289M
| $50.8K | ﹤0.01% |
+14,724
| New | +$50.8K |
|
|
KRON
2518
DELISTED
Kronos Bio
KRON
| $49.9K | ﹤0.01% |
38,368
| – | – |
|
2519
Cambium Networks
CMBM
$19.2M
| $48.9K | ﹤0.01% |
11,353
-16,870
| -60% | -$72.7K |
|
2520
Codexis
CDXS
$218M
| $48.7K | ﹤0.01% |
13,965
+2,069
| +17% | +$7.22K |
|
2521
Big 5 Sporting Goods
BGFV
$32.5M
| $48.1K | ﹤0.01% |
13,662
+2,450
| +22% | +$8.62K |
|
|
ALLK
2522
DELISTED
Allakos
ALLK
| $45.1K | ﹤0.01% |
35,830
+7,574
| +27% | +$9.54K |
|
2523
Vuzix
VUZI
$179M
| $44.5K | ﹤0.01% |
36,775
+6,726
| +22% | +$8.14K |
|
|
OPTN
2524
DELISTED
OptiNose
OPTN
| $44.2K | ﹤0.01% |
2,019
+554
| +38% | +$12.1K |
|
|
TWKS
2525
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.8K | ﹤0.01% |
+17,321
| New | +$43.8K |
|