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 | |
|---|---|---|---|---|---|---|
|
ADAM
2526
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $62.9K | ﹤0.01% |
10,556
-952
| -8% | -$5.67K |
|
2527
AbCellera Biologics
ABCL
$1.27B
| $62.5K | ﹤0.01% |
21,499
+2
| +0% | +$6 |
|
2528
Humacyte
HUMA
$238M
| $62.1K | ﹤0.01% |
+12,417
| New | +$62.1K |
|
2529
Evolv Technologies
EVLV
$1.44B
| $61.3K | ﹤0.01% |
15,390
-253
| -2% | -$1.01K |
|
|
NXDR
2530
Nextdoor Holdings
NXDR
$786M
| $59.3K | ﹤0.01% |
24,826
+2,708
| +12% | +$6.47K |
|
2531
Black Diamond Therapeutics
BDTX
$185M
| $59.2K | ﹤0.01% |
27,159
+13,511
| +99% | +$29.5K |
|
2532
Nordic American Tanker
NAT
$675M
| $58.8K | ﹤0.01% |
23,710
-2,136
| -8% | -$5.3K |
|
2533
indie Semiconductor
INDI
$804M
| $58.4K | ﹤0.01% |
14,273
-2,814
| -16% | -$11.5K |
|
|
DHC
2534
Diversified Healthcare Trust
DHC
$1.03B
| $58.3K | ﹤0.01% |
25,640
-2,293
| -8% | -$5.22K |
|
2535
Olema Pharmaceuticals
OLMA
$511M
| $58.2K | ﹤0.01% |
+10,005
| New | +$58.2K |
|
2536
PMV Pharmaceuticals
PMVP
$84.8M
| $58K | ﹤0.01% |
39,080
| – | – |
|
2537
Opko Health
OPK
$1.12B
| $55.9K | ﹤0.01% |
37,886
-3,423
| -8% | -$5.05K |
|
2538
Xeris Biopharma Holdings
XERS
$1.24B
| $55.5K | ﹤0.01% |
16,312
-7,349
| -31% | -$25K |
|
2539
Arbutus Biopharma
ABUS
$830M
| $55.2K | ﹤0.01% |
+16,994
| New | +$55.2K |
|
|
NB
2540
NioCorp Developments
NB
$308M
| $54.7K | ﹤0.01% |
37,457
| – | – |
|
2541
ChargePoint
CHPT
$245M
| $53.5K | ﹤0.01% |
2,460
-639
| -21% | -$13.9K |
|
|
NGD
2542
New Gold Inc
NGD
$5.02B
| $53.3K | ﹤0.01% |
21,368
+737
| +4% | +$1.84K |
|
2543
Vaalco Energy
EGY
$402M
| $52.9K | ﹤0.01% |
12,117
-1,019
| -8% | -$4.45K |
|
2544
TETRA Technologies
TTI
$628M
| $52.6K | ﹤0.01% |
14,603
-429
| -3% | -$1.55K |
|
2545
Navitas Semiconductor
NVTS
$1.23B
| $52.6K | ﹤0.01% |
14,676
-1,202
| -8% | -$4.31K |
|
2546
Sana Biotechnology
SANA
$767M
| $52.5K | ﹤0.01% |
32,704
+19,084
| +140% | +$30.7K |
|
2547
BigBear.ai
BBAI
$1.78B
| $52.1K | ﹤0.01% |
12,010
-355
| -3% | -$1.54K |
|
2548
Hyliion Holdings
HYLN
$282M
| $52K | ﹤0.01% |
19,835
-8,868
| -31% | -$23.3K |
|
|
AMPS
2549
DELISTED
Altus Power, Inc.
AMPS
| $52K | ﹤0.01% |
12,646
-3,401
| -21% | -$14K |
|
2550
Aldeyra Therapeutics
ALDX
$346M
| $51.8K | ﹤0.01% |
+10,457
| New | +$51.8K |
|