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 | |
|---|---|---|---|---|---|---|
2526
Ring Energy
REI
$213M
| $29.9K | ﹤0.01% |
18,789
+5,241
| +39% | +$8.33K |
|
2527
Ocugen
OCGN
$322M
| $29.8K | ﹤0.01% |
+30,633
| New | +$29.8K |
|
|
RGLS
2528
DELISTED
Regulus Therapeutics
RGLS
| $29.7K | ﹤0.01% |
+19,224
| New | +$29.7K |
|
2529
Talkspace
TALK
$429M
| $29.5K | ﹤0.01% |
+14,714
| New | +$29.5K |
|
2530
Energy Vault
NRGV
$309M
| $28.6K | ﹤0.01% |
29,625
+2,766
| +10% | +$2.67K |
|
2531
Blink Charging
BLNK
$130M
| $27.3K | ﹤0.01% |
15,873
+5,112
| +48% | +$8.79K |
|
2532
Solid Power
SLDP
$653M
| $26.6K | ﹤0.01% |
19,416
+1,908
| +11% | +$2.61K |
|
2533
Renovaro
RENB
$48.8M
| $26.5K | ﹤0.01% |
+55,191
| New | +$26.5K |
|
2534
Wheels Up
UP
$1.49B
| $26.4K | ﹤0.01% |
+11,035
| New | +$26.4K |
|
2535
Mersana Therapeutics
MRSN
$37.2M
| $25.7K | ﹤0.01% |
559
+58
| +12% | +$2.67K |
|
2536
ALX Oncology
ALXO
$63.7M
| $25.7K | ﹤0.01% |
13,919
+3,139
| +29% | +$5.79K |
|
2537
W&T Offshore
WTI
$260M
| $25.3K | ﹤0.01% |
11,809
+700
| +6% | +$1.5K |
|
2538
Atossa Therapeutics
ATOS
$104M
| $25.1K | ﹤0.01% |
+16,220
| New | +$25.1K |
|
2539
FuelCell Energy
FCEL
$130M
| $24.9K | ﹤0.01% |
2,151
+336
| +19% | +$3.9K |
|
2540
Taysha Gene Therapies
TSHA
$892M
| $24.8K | ﹤0.01% |
+12,315
| New | +$24.8K |
|
|
ADAP
2541
Adaptimmune Therapeutics
ADAP
$13.2M
| $24.5K | ﹤0.01% |
26,064
| – | – |
|
2542
LanzaTech
LNZA
$44.4M
| $24.4K | ﹤0.01% |
+134
| New | +$24.4K |
|
|
OPI
2543
Office Properties Income Trust
OPI
$17.9M
| $24.2K | ﹤0.01% |
11,080
-14,276
| -56% | -$31.2K |
|
2544
Fossil Group
FOSL
$158M
| $24.1K | ﹤0.01% |
20,726
-5,437
| -21% | -$6.33K |
|
2545
ProKidney
PROK
$290M
| $24K | ﹤0.01% |
+12,577
| New | +$24K |
|
|
CTV
2546
DELISTED
Innovid Corp.
CTV
| $24K | ﹤0.01% |
+13,414
| New | +$24K |
|
2547
NextCure
NXTC
$14M
| $23.7K | ﹤0.01% |
1,447
| – | – |
|
2548
Big 5 Sporting Goods
BGFV
$32.8M
| $23.5K | ﹤0.01% |
11,198
-2,429
| -18% | -$5.1K |
|
|
TE
2549
T1 Energy Inc.
TE
$288M
| $21.9K | ﹤0.01% |
+22,615
| New | +$21.9K |
|
2550
FibroGen
FGEN
$46.3M
| $21.4K | ﹤0.01% |
2,088
-418
| -17% | -$4.29K |
|