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 | |
|---|---|---|---|---|---|---|
2501
Ocugen
OCGN
$334M
| $24K | ﹤0.01% |
33,434
+138
| +0.4% | +$99 |
|
2502
Compass Therapeutics
CMPX
$613M
| $23.3K | ﹤0.01% |
11,923
-9,606
| -45% | -$18.7K |
|
2503
Cassava Sciences
SAVA
$102M
| $23K | ﹤0.01% |
14,731
-31
| -0.2% | -$48 |
|
2504
Humacyte
HUMA
$233M
| $22.7K | ﹤0.01% |
13,039
+622
| +5% | +$1.08K |
|
2505
Precigen
PGEN
$1.13B
| $22.3K | ﹤0.01% |
15,573
-103
| -0.7% | -$148 |
|
2506
Cardlytics
CDLX
$59.6M
| $22.3K | ﹤0.01% |
12,343
| – | – |
|
2507
Wheels Up
UP
$1.52B
| $21.5K | ﹤0.01% |
21,707
-68
| -0.3% | -$67 |
|
|
CLYM
2508
Climb Bio, Inc. Common Stock
CLYM
$152M
| $21.4K | ﹤0.01% |
16,726
-22
| -0.1% | -$28 |
|
2509
Getty Images
GETY
$809M
| $20.3K | ﹤0.01% |
11,594
-76
| -0.7% | -$133 |
|
|
FSP
2510
Franklin Street Properties
FSP
$174M
| $20.3K | ﹤0.01% |
11,400
-74
| -0.6% | -$132 |
|
2511
Ring Energy
REI
$219M
| $20.1K | ﹤0.01% |
17,323
-113
| -0.6% | -$131 |
|
2512
Energy Vault
NRGV
$371M
| $19.6K | ﹤0.01% |
28,736
+52
| +0.2% | +$35 |
|
2513
Solid Power
SLDP
$689M
| $18.9K | ﹤0.01% |
17,900
-118
| -0.7% | -$124 |
|
2514
W&T Offshore
WTI
$257M
| $17.9K | ﹤0.01% |
11,505
-75
| -0.6% | -$117 |
|
2515
Prelude Therapeutics
PRLD
$64M
| $17.5K | ﹤0.01% |
20,630
-10
| -0% | -$9 |
|
2516
Quantum-Si Incorporated
QSI
$239M
| $16.6K | ﹤0.01% |
13,987
+2,245
| +19% | +$2.67K |
|
|
TE
2517
T1 Energy Inc.
TE
$290M
| $16.5K | ﹤0.01% |
12,958
-85
| -0.7% | -$108 |
|
2518
Lightwave Logic
LWLG
$417M
| $14.6K | ﹤0.01% |
14,197
+231
| +2% | +$238 |
|
2519
Outdoor Holding Company Common Stock
POWW
$178M
| $14.3K | ﹤0.01% |
10,487
-68
| -0.6% | -$93 |
|
|
CMLS
2520
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.1K | ﹤0.01% |
30,384
-7,029
| -19% | -$3.27K |
|
2521
Fossil Group
FOSL
$168M
| $13.7K | ﹤0.01% |
11,844
-8,802
| -43% | -$10.2K |
|
2522
ProKidney
PROK
$335M
| $11.5K | ﹤0.01% |
12,893
+110
| +0.9% | +$98 |
|
2523
Big 5 Sporting Goods
BGFV
$32.8M
| $10.9K | ﹤0.01% |
11,198
| – | – |
|
2524
Blink Charging
BLNK
$153M
| $10.3K | ﹤0.01% |
11,248
-73
| -0.6% | -$67 |
|
2525
Atossa Therapeutics
ATOS
$108M
| $9.98K | ﹤0.01% |
14,782
-96
| -0.6% | -$65 |
|