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 | |
|---|---|---|---|---|---|---|
2551
DocGo
DCGO
$155M
| $50.8K | ﹤0.01% |
11,829
-934
| -7% | -$4.01K |
|
2552
3D Systems Corporation
DDD
$272M
| $48.8K | ﹤0.01% |
14,821
-35,124
| -70% | -$116K |
|
2553
Vor Biopharma
VOR
$248M
| $48.8K | ﹤0.01% |
44,728
| – | – |
|
2554
NN Inc
NNBR
$125M
| $48.7K | ﹤0.01% |
14,681
-420
| -3% | -$1.39K |
|
2555
Adverum Biotechnologies
ADVM
$73.9M
| $48.7K | ﹤0.01% |
10,704
-4,026
| -27% | -$18.3K |
|
2556
Esperion Therapeutics
ESPR
$540M
| $48.2K | ﹤0.01% |
21,979
-3,676
| -14% | -$8.07K |
|
|
SVC
2557
Service Properties Trust
SVC
$481M
| $48.1K | ﹤0.01% |
19,197
-106,948
| -85% | -$268K |
|
2558
Savara
SVRA
$643M
| $47.9K | ﹤0.01% |
+15,627
| New | +$47.9K |
|
|
MREO
2559
Mereo BioPharma
MREO
$282M
| $47.5K | ﹤0.01% |
13,577
-15,000
| -52% | -$52.4K |
|
|
ILPT
2560
Industrial Logistics Properties Trust
ILPT
$407M
| $47.4K | ﹤0.01% |
13,251
-3,524
| -21% | -$12.6K |
|
2561
Magnachip Semiconductor
MX
$107M
| $47.2K | ﹤0.01% |
+11,692
| New | +$47.2K |
|
2562
Cardlytics
CDLX
$49.6M
| $46.5K | ﹤0.01% |
12,343
| – | – |
|
2563
908 Devices
MASS
$196M
| $46.4K | ﹤0.01% |
21,007
+5,112
| +32% | +$11.3K |
|
|
HTZWW
2564
Hertz Global Holdings Warrants
HTZWW
$260M
| $45.5K | ﹤0.01% |
20,979
| – | – |
|
2565
Tenaya Therapeutics
TNYA
$220M
| $45K | ﹤0.01% |
+31,141
| New | +$45K |
|
2566
Talkspace
TALK
$437M
| $45K | ﹤0.01% |
14,300
-414
| -3% | -$1.3K |
|
2567
Alto Ingredients
ALTO
$90.6M
| $44.8K | ﹤0.01% |
27,401
| – | – |
|
2568
ImmunityBio
IBRX
$2.27B
| $43.9K | ﹤0.01% |
+16,840
| New | +$43.9K |
|
2569
Amylyx Pharmaceuticals
AMLX
$910M
| $43.3K | ﹤0.01% |
11,566
-50,121
| -81% | -$187K |
|
2570
Claros Mortgage Trust
CMTG
$538M
| $43.2K | ﹤0.01% |
10,041
-917
| -8% | -$3.95K |
|
2571
Santander
BSBR
$40.6B
| $42.7K | ﹤0.01% |
11,002
+228
| +2% | +$884 |
|
2572
Telos
TLS
$456M
| $42.3K | ﹤0.01% |
12,395
-503
| -4% | -$1.72K |
|
2573
SmartRent
SMRT
$275M
| $38.6K | ﹤0.01% |
22,228
-2,007
| -8% | -$3.48K |
|
2574
OmniAb
OABI
$246M
| $38.1K | ﹤0.01% |
+10,735
| New | +$38.1K |
|
2575
BARK
BARK
$149M
| $37.8K | ﹤0.01% |
20,442
-1,707
| -8% | -$3.16K |
|