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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Alaunos Therapeutics
TCRT
$5.05M
| $50K | ﹤0.01% |
+131
| New | +$50K |
|
|
CHS
2527
DELISTED
Chicos FAS, Inc.
CHS
| $50K | ﹤0.01% |
+30,314
| New | +$50K |
|
|
CALA
2528
DELISTED
Calithera Biosciences, Inc
CALA
| $50K | ﹤0.01% |
+503
| New | +$50K |
|
2529
Gannett
GCI
$630M
| $45K | ﹤0.01% |
+13,041
| New | +$45K |
|
|
AGEN
2530
Agenus
AGEN
$149M
| $43K | ﹤0.01% |
+681
| New | +$43K |
|
2531
Geron
GERN
$829M
| $43K | ﹤0.01% |
+28,247
| New | +$43K |
|
2532
LiveOne
LVO
$60.7M
| $40K | ﹤0.01% |
+12,400
| New | +$40K |
|
|
QEP
2533
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | ﹤0.01% |
16,745
+6,041
| +56% | +$14.4K |
|
2534
DURECT Corp
DRRX
| $38K | ﹤0.01% |
+1,851
| New | +$38K |
|
2535
Target Hospitality
TH
$886M
| $36K | ﹤0.01% |
22,490
+716
| +3% | +$1.15K |
|
2536
Marker Therapeutics
MRKR
$12.5M
| $33K | ﹤0.01% |
2,254
+78
| +4% | +$1.14K |
|
2537
Expro
XPRO
$1.44B
| $32K | ﹤0.01% |
+1,915
| New | +$32K |
|
|
OGI
2538
Organigram Holdings
OGI
$222M
| $31K | ﹤0.01% |
5,745
+255
| +5% | +$1.38K |
|
2539
TherapeuticsMD
TXMD
$12.8M
| $28K | ﹤0.01% |
+461
| New | +$28K |
|
|
XIN
2540
DELISTED
Xinyuan Real Estate
XIN
| $28K | ﹤0.01% |
1,250
| – | – |
|
2541
Solitario Resources
XPL
$70.5M
| $28K | ﹤0.01% |
50,000
| – | – |
|
2542
VYNE Therapeutics
VYNE
$8.03M
| $26K | ﹤0.01% |
230
+48
| +26% | +$5.43K |
|
2543
McEwen Inc.
MUX
$755M
| $23K | ﹤0.01% |
2,275
-286
| -11% | -$2.89K |
|
|
EMWP
2544
DELISTED
Eros Media World PLC
EMWP
| $23K | ﹤0.01% |
+643
| New | +$23K |
|
2545
Hallador Energy
HNRG
$739M
| $18K | ﹤0.01% |
12,772
| – | – |
|
2546
Globalstar
GSAT
$3.78B
| $15K | ﹤0.01% |
2,899
-387
| -12% | -$2K |
|
|
BMY.RT
2547
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $15K | ﹤0.01% |
21,453
-32,741
| -60% | -$22.9K |
|
|
TGB
2548
Taseko Mines
TGB
$1.12B
| $14K | ﹤0.01% |
11,395
-1,105
| -9% | -$1.36K |
|
2549
PROS Holdings
PRO
$731M
| – | – |
-9,788
| Closed | -$313K |
|
2550
Pure Storage
PSTG
$26.9B
| – | – |
-25,980
| Closed | -$404K |
|