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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
2551
DELISTED
Desktop Metal, Inc.
DM
| $30.9K | ﹤0.01% |
3,515
+1,743
| +98% | +$15.3K |
|
2552
Hyliion Holdings
HYLN
$282M
| $29.8K | ﹤0.01% |
+16,944
| New | +$29.8K |
|
2553
W&T Offshore
WTI
$257M
| $29.3K | ﹤0.01% |
+11,057
| New | +$29.3K |
|
2554
Microvision
MVIS
$343M
| $27.9K | ﹤0.01% |
+15,162
| New | +$27.9K |
|
2555
Ring Energy
REI
$203M
| $27K | ﹤0.01% |
+13,753
| New | +$27K |
|
2556
Fossil Group
FOSL
$159M
| $26.7K | ﹤0.01% |
26,163
+5,485
| +27% | +$5.6K |
|
|
GRTS
2557
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26.5K | ﹤0.01% |
+10,295
| New | +$26.5K |
|
|
BLUE
2558
DELISTED
bluebird bio
BLUE
| $26.3K | ﹤0.01% |
+1,027
| New | +$26.3K |
|
2559
BARK
BARK
$151M
| $25.5K | ﹤0.01% |
+20,603
| New | +$25.5K |
|
2560
Forge Global Holdings
FRGE
$243M
| $23.8K | ﹤0.01% |
+823
| New | +$23.8K |
|
2561
SES AI
SES
$413M
| $23.7K | ﹤0.01% |
+14,129
| New | +$23.7K |
|
|
KG
2562
Kestrel Group, Ltd.
KG
$195M
| $23.4K | ﹤0.01% |
+521
| New | +$23.4K |
|
2563
American Well
AMWL
$111M
| $23.2K | ﹤0.01% |
+1,429
| New | +$23.2K |
|
2564
Lineage Cell Therapeutics
LCTX
$290M
| $22.5K | ﹤0.01% |
+15,218
| New | +$22.5K |
|
|
NBIS
2565
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $21K | ﹤0.01% |
109,871
| – | – |
|
2566
Compass Therapeutics
CMPX
$597M
| $20.7K | ﹤0.01% |
10,476
-21,669
| -67% | -$42.9K |
|
|
CAN
2567
Canaan Creative
CAN
$345M
| $20.7K | ﹤0.01% |
+13,772
| New | +$20.7K |
|
2568
Gevo
GEVO
$389M
| $20.6K | ﹤0.01% |
+26,831
| New | +$20.6K |
|
2569
Microvast
MVST
$910M
| $20.6K | ﹤0.01% |
+24,595
| New | +$20.6K |
|
|
OKYO
2570
OKYO Pharma
OKYO
$82.7M
| $20.3K | ﹤0.01% |
11,933
| – | – |
|
|
KZIA
2571
Kazia Therapeutics
KZIA
$9M
| $20.1K | ﹤0.01% |
1,279
-725
| -36% | -$11.4K |
|
2572
X4 Pharmaceuticals
XFOR
$73.6M
| $19.6K | ﹤0.01% |
+471
| New | +$19.6K |
|
2573
Precigen
PGEN
$1.23B
| $19.5K | ﹤0.01% |
+13,465
| New | +$19.5K |
|
2574
BlackSky Technology
BKSY
$579M
| $18.6K | ﹤0.01% |
+1,714
| New | +$18.6K |
|
|
OTLY
2575
Oatly Group
OTLY
$529M
| $18.1K | ﹤0.01% |
+808
| New | +$18.1K |
|