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 |
SPDR S&P 500 ETF Trust
SPY
|
$911M |
| 2 |
Galicia Financial Group
GGAL
|
$714M |
| 3 |
TSMC
TSM
|
$364M |
| 4 |
Lam Research
LRCX
|
$285M |
| 5 |
Tesla
TSLA
|
$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$895M |
| 3 |
Apple
AAPL
|
$735M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Meta Platforms (Facebook)
META
|
$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Herbalife
HLF
$1.02B
| $78.7K | ﹤0.01% |
11,717
-483
| -4% | -$3.25K |
|
|
MOMO
2502
Hello Group
MOMO
$1.3B
| $78.7K | ﹤0.01% |
+10,211
| New | +$78.7K |
|
2503
Protalix BioTherapeutics
PLX
$126M
| $75.6K | ﹤0.01% |
40,023
| – | – |
|
2504
Solid Biosciences
SLDB
$399M
| $75.1K | ﹤0.01% |
18,977
+2,464
| +15% | +$9.76K |
|
|
AIOT
2505
PowerFleet, Inc. Common Stock
AIOT
$665M
| $75K | ﹤0.01% |
10,990
-991
| -8% | -$6.76K |
|
|
URG
2506
Ur-Energy
URG
$529M
| $74.7K | ﹤0.01% |
66,147
+379
| +0.6% | +$428 |
|
2507
Caribou Biosciences
CRBU
$169M
| $74.7K | ﹤0.01% |
48,036
+2,861
| +6% | +$4.45K |
|
2508
Tiziana Life Sciences
TLSA
$189M
| $73.8K | ﹤0.01% |
105,365
-10,000
| -9% | -$7K |
|
2509
Sandstorm Gold
SAND
$3.4B
| $73.5K | ﹤0.01% |
13,195
-9,763
| -43% | -$54.4K |
|
|
IAUX
2510
i-80 Gold Corp
IAUX
$705M
| $73.4K | ﹤0.01% |
147,488
-2,890
| -2% | -$1.44K |
|
2511
Frontier Group Holdings
ULCC
$1.23B
| $72.8K | ﹤0.01% |
10,257
-144
| -1% | -$1.02K |
|
2512
Erasca
ERAS
$440M
| $72.5K | ﹤0.01% |
28,714
+10,458
| +57% | +$26.4K |
|
2513
Editas Medicine
EDIT
$251M
| $72.4K | ﹤0.01% |
58,376
+1,725
| +3% | +$2.14K |
|
2514
Codexis
CDXS
$221M
| $71.3K | ﹤0.01% |
15,200
-129
| -0.8% | -$605 |
|
2515
Open Lending Corp
LPRO
$252M
| $71.1K | ﹤0.01% |
11,886
-346
| -3% | -$2.07K |
|
2516
Heron Therapeutics
HRTX
$199M
| $71K | ﹤0.01% |
47,194
-2,495
| -5% | -$3.76K |
|
2517
UNIFI
UFI
$81.7M
| $69.3K | ﹤0.01% |
11,763
| – | – |
|
2518
Maravai LifeSciences
MRVI
$353M
| $69K | ﹤0.01% |
12,847
-3,567
| -22% | -$19.2K |
|
2519
Clear Channel Outdoor Holdings
CCO
$681M
| $68.5K | ﹤0.01% |
49,667
-3,066
| -6% | -$4.23K |
|
2520
C4 Therapeutics
CCCC
$193M
| $68.3K | ﹤0.01% |
19,359
-1,809
| -9% | -$6.39K |
|
2521
PENN Entertainment
PENN
$2.93B
| $67.8K | ﹤0.01% |
3,476
-1,075,282
| -100% | -$21M |
|
2522
Energy Vault
NRGV
$312M
| $67.3K | ﹤0.01% |
28,684
-941
| -3% | -$2.21K |
|
|
VNET
2523
VNET Group
VNET
$2.07B
| $66.2K | ﹤0.01% |
+13,889
| New | +$66.2K |
|
|
ETWO
2524
DELISTED
E2open Parent Holdings
ETWO
| $63.3K | ﹤0.01% |
23,802
-2,130
| -8% | -$5.67K |
|
2525
GrafTech
EAF
$229M
| $63.2K | ﹤0.01% |
3,650
-1,462
| -29% | -$25.3K |
|