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 | |
|---|---|---|---|---|---|---|
|
FSP
2551
Franklin Street Properties
FSP
$172M
| $21.3K | ﹤0.01% |
+12,364
| New | +$21.3K |
|
|
KG
2552
Kestrel Group, Ltd.
KG
$199M
| $19.9K | ﹤0.01% |
553
+40
| +8% | +$1.44K |
|
2553
Microvision
MVIS
$334M
| $19.9K | ﹤0.01% |
18,059
-21,109
| -54% | -$23.2K |
|
2554
Forge Global Holdings
FRGE
$231M
| $18.9K | ﹤0.01% |
970
+142
| +17% | +$2.77K |
|
2555
BigBear.ai
BBAI
$1.75B
| $18.4K | ﹤0.01% |
+12,365
| New | +$18.4K |
|
|
ALLK
2556
DELISTED
Allakos
ALLK
| $18.4K | ﹤0.01% |
28,243
-7,587
| -21% | -$4.93K |
|
2557
Lyell Immunopharma
LYEL
$251M
| $16.3K | ﹤0.01% |
581
-335
| -37% | -$9.37K |
|
2558
Outdoor Holding Company Common Stock
POWW
$177M
| $16.2K | ﹤0.01% |
11,374
+1,184
| +12% | +$1.69K |
|
2559
Rallybio
RLYB
$25.1M
| $16.2K | ﹤0.01% |
14,078
-3,453
| -20% | -$3.97K |
|
2560
Lineage Cell Therapeutics
LCTX
$276M
| $16.1K | ﹤0.01% |
17,688
+2,696
| +18% | +$2.46K |
|
|
OPTN
2561
DELISTED
OptiNose
OPTN
| $15.2K | ﹤0.01% |
1,450
-549
| -27% | -$5.77K |
|
2562
FiscalNote
NOTE
$73M
| $14.4K | ﹤0.01% |
+938
| New | +$14.4K |
|
2563
Rigetti Computing
RGTI
$5.25B
| $14.3K | ﹤0.01% |
+17,932
| New | +$14.3K |
|
2564
X4 Pharmaceuticals
XFOR
$76.1M
| $13.4K | ﹤0.01% |
670
+199
| +42% | +$3.98K |
|
2565
Newegg Commerce
NEGG
$735M
| $12.7K | ﹤0.01% |
847
| – | – |
|
2566
Veru
VERU
$56.6M
| $12.6K | ﹤0.01% |
+1,605
| New | +$12.6K |
|
2567
Quantum-Si Incorporated
QSI
$227M
| $11.4K | ﹤0.01% |
12,398
+466
| +4% | +$430 |
|
2568
SES AI
SES
$410M
| $10.7K | ﹤0.01% |
16,439
+2,331
| +17% | +$1.52K |
|
2569
D-Wave Quantum
QBTS
$5.49B
| $10.4K | ﹤0.01% |
+10,767
| New | +$10.4K |
|
2570
Invivyd
IVVD
$270M
| $10.4K | ﹤0.01% |
+10,053
| New | +$10.4K |
|
2571
WM Technology
MAPS
$131M
| $8.86K | ﹤0.01% |
+10,116
| New | +$8.86K |
|
|
OTLY
2572
Oatly Group
OTLY
$513M
| $8.79K | ﹤0.01% |
515
-54
| -9% | -$922 |
|
|
BLUE
2573
DELISTED
bluebird bio
BLUE
| $8.64K | ﹤0.01% |
835
-203
| -20% | -$2.1K |
|
2574
Gold Resource Corp
GORO
$106M
| $7.51K | ﹤0.01% |
21,223
| – | – |
|
|
LLAP
2575
DELISTED
Terran Orbital Corporation
LLAP
| $5.13K | ﹤0.01% |
19,748
+8,698
| +79% | +$2.26K |
|