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 | |
|---|---|---|---|---|---|---|
2501
Alto Ingredients
ALTO
$89M
| $43.6K | ﹤0.01% |
27,401
| – | – |
|
2502
Ironwood Pharmaceuticals
IRWD
$187M
| $43.1K | ﹤0.01% |
11,058
-14,865
| -57% | -$57.9K |
|
2503
Kaltura
KLTR
$255M
| $42.7K | ﹤0.01% |
31,295
+1,787
| +6% | +$2.44K |
|
2504
DocGo
DCGO
$148M
| $42.6K | ﹤0.01% |
+12,763
| New | +$42.6K |
|
2505
SmartRent
SMRT
$269M
| $42.5K | ﹤0.01% |
24,235
+3,012
| +14% | +$5.29K |
|
2506
Stereotaxis
STXS
$256M
| $42.2K | ﹤0.01% |
+21,018
| New | +$42.2K |
|
2507
Esperion Therapeutics
ESPR
$524M
| $42.2K | ﹤0.01% |
+25,655
| New | +$42.2K |
|
2508
Omeros
OMER
$291M
| $42K | ﹤0.01% |
10,642
+215
| +2% | +$849 |
|
2509
Pyxis Oncology
PYXS
$116M
| $41.3K | ﹤0.01% |
+11,358
| New | +$41.3K |
|
2510
Protalix BioTherapeutics
PLX
$135M
| $41.2K | ﹤0.01% |
40,023
-7,601
| -16% | -$7.83K |
|
2511
Compass Therapeutics
CMPX
$604M
| $40.9K | ﹤0.01% |
22,460
+3,414
| +18% | +$6.21K |
|
2512
Lightwave Logic
LWLG
$393M
| $40K | ﹤0.01% |
14,378
+1,139
| +9% | +$3.17K |
|
2513
Cardlytics
CDLX
$49.8M
| $39.8K | ﹤0.01% |
+12,343
| New | +$39.8K |
|
2514
Navitas Semiconductor
NVTS
$1.2B
| $39.8K | ﹤0.01% |
15,878
+3,082
| +24% | +$7.72K |
|
|
KRON
2515
DELISTED
Kronos Bio
KRON
| $38K | ﹤0.01% |
38,368
| – | – |
|
2516
The RealReal
REAL
$1.02B
| $37.7K | ﹤0.01% |
+11,921
| New | +$37.7K |
|
2517
The Honest Company
HNST
$422M
| $36K | ﹤0.01% |
+10,092
| New | +$36K |
|
2518
BARK
BARK
$147M
| $35.7K | ﹤0.01% |
22,149
+2,313
| +12% | +$3.72K |
|
|
KC
2519
Kingsoft Cloud Holdings
KC
$4.34B
| $34.9K | ﹤0.01% |
11,869
-7,081
| -37% | -$20.8K |
|
2520
Vuzix
VUZI
$176M
| $34.8K | ﹤0.01% |
30,003
-6,666
| -18% | -$7.73K |
|
|
SAVE
2521
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.9K | ﹤0.01% |
13,921
+1,517
| +12% | +$3.69K |
|
2522
Vor Biopharma
VOR
$228M
| $32.5K | ﹤0.01% |
44,728
-4,310
| -9% | -$3.13K |
|
2523
Noodles & Co
NDLS
$30.6M
| $32.1K | ﹤0.01% |
27,426
-3,386
| -11% | -$3.96K |
|
2524
Digital Turbine
APPS
$480M
| $31.9K | ﹤0.01% |
10,305
-50,799
| -83% | -$157K |
|
2525
Karyopharm Therapeutics
KPTI
$53.8M
| $31K | ﹤0.01% |
2,687
-852
| -24% | -$9.82K |
|