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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Century Aluminum
CENX
$2.08B
| $132K | ﹤0.01% |
17,916
+962
| +6% | +$7.09K |
|
2552
Ginkgo Bioworks
DNA
$643M
| $132K | ﹤0.01% |
1,363
+872
| +178% | +$84.4K |
|
2553
Hyliion Holdings
HYLN
$284M
| $132K | ﹤0.01% |
41,655
+9,728
| +30% | +$30.8K |
|
2554
Vanda Pharmaceuticals
VNDA
$266M
| $132K | ﹤0.01% |
12,201
-1,188
| -9% | -$12.9K |
|
|
NGM
2555
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $132K | ﹤0.01% |
+10,325
| New | +$132K |
|
2556
Allogene Therapeutics
ALLO
$253M
| $131K | ﹤0.01% |
11,500
-16,929
| -60% | -$193K |
|
2557
American Well
AMWL
$110M
| $131K | ﹤0.01% |
1,500
-600
| -29% | -$52.4K |
|
2558
RPC Inc
RES
$1.02B
| $131K | ﹤0.01% |
18,888
-7,935
| -30% | -$55K |
|
2559
Vital Farms
VITL
$2.09B
| $131K | ﹤0.01% |
14,807
-183
| -1% | -$1.62K |
|
|
LGF.A
2560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $131K | ﹤0.01% |
14,068
+1,889
| +16% | +$17.6K |
|
|
CIXX
2561
DELISTED
CI Financial Corp.
CIXX
| $131K | ﹤0.01% |
12,306
-4,640
| -27% | -$49.4K |
|
|
WSR
2562
Whitestone REIT
WSR
$653M
| $130K | ﹤0.01% |
+12,047
| New | +$130K |
|
2563
BrightView Holdings
BV
$1.31B
| $129K | ﹤0.01% |
10,703
-713
| -6% | -$8.59K |
|
2564
Lifecore Biomedical
LFCR
$269M
| $129K | ﹤0.01% |
12,845
-2,142
| -14% | -$21.5K |
|
|
NSTG
2565
DELISTED
NanoString Technologies, Inc.
NSTG
| $129K | ﹤0.01% |
+10,516
| New | +$129K |
|
|
CZOO
2566
DELISTED
Cazoo Group Ltd
CZOO
| $125K | ﹤0.01% |
87
| – | – |
|
2567
Akero Therapeutics
AKRO
$3.54B
| $124K | ﹤0.01% |
+13,064
| New | +$124K |
|
2568
SiriusPoint
SPNT
$2.18B
| $124K | ﹤0.01% |
23,013
-2,317
| -9% | -$12.5K |
|
2569
GrafTech
EAF
$221M
| $122K | ﹤0.01% |
1,731
+8
| +0.5% | +$564 |
|
2570
Heron Therapeutics
HRTX
$199M
| $122K | ﹤0.01% |
44,407
+24,709
| +125% | +$67.9K |
|
2571
Ardagh Metal Packaging
AMBP
$2.08B
| $121K | ﹤0.01% |
19,870
-19,729
| -50% | -$120K |
|
|
DSL
2572
DoubleLine Income Solutions Fund
DSL
$1.44B
| $121K | ﹤0.01% |
10,000
| – | – |
|
|
FSR
2573
DELISTED
Fisker Inc.
FSR
| $120K | ﹤0.01% |
14,099
-10,742
| -43% | -$91.4K |
|
|
AERI
2574
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $120K | ﹤0.01% |
16,248
-1,097
| -6% | -$8.1K |
|
|
IS
2575
DELISTED
ironSource Ltd.
IS
| $119K | ﹤0.01% |
49,842
+30,053
| +152% | +$71.8K |
|