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 | |
|---|---|---|---|---|---|---|
2576
Esperion Therapeutics
ESPR
$512M
| $118K | ﹤0.01% |
18,726
-3,190
| -15% | -$20.1K |
|
2577
Iovance Biotherapeutics
IOVA
$858M
| $118K | ﹤0.01% |
+10,744
| New | +$118K |
|
|
FREE
2578
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $118K | ﹤0.01% |
19,370
| – | – |
|
2579
Zynex
ZYXI
$45.4M
| $117K | ﹤0.01% |
14,545
-2,047
| -12% | -$16.5K |
|
|
NPKI
2580
NPK International Inc.
NPKI
$881M
| $117K | ﹤0.01% |
37,884
| – | – |
|
|
CELL
2581
DELISTED
PhenomeX Inc. Common Stock
CELL
| $116K | ﹤0.01% |
23,572
+5,907
| +33% | +$29.1K |
|
2582
Ouster
OUST
$1.65B
| $115K | ﹤0.01% |
7,059
+363
| +5% | +$5.91K |
|
|
CMLS
2583
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $114K | ﹤0.01% |
14,767
-202
| -1% | -$1.56K |
|
2584
Alto Ingredients
ALTO
$89.8M
| $111K | ﹤0.01% |
30,058
+3,034
| +11% | +$11.2K |
|
2585
MINISO
MNSO
$7.91B
| $111K | ﹤0.01% |
14,132
+286
| +2% | +$2.25K |
|
|
OPTN
2586
DELISTED
OptiNose
OPTN
| $111K | ﹤0.01% |
2,044
-445
| -18% | -$24.2K |
|
|
BTRS
2587
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $110K | ﹤0.01% |
22,011
-19,849
| -47% | -$99.2K |
|
2588
Oportun Financial
OPRT
$293M
| $109K | ﹤0.01% |
12,908
-250
| -2% | -$2.11K |
|
2589
Holley
HLLY
$442M
| $108K | ﹤0.01% |
+10,074
| New | +$108K |
|
2590
Local Bounti
LOCL
$49.3M
| $108K | ﹤0.01% |
2,573
-201
| -7% | -$8.44K |
|
2591
CommScope
COMM
$3.59B
| $107K | ﹤0.01% |
17,545
-137,829
| -89% | -$841K |
|
2592
Compass
COMP
$4.88B
| $106K | ﹤0.01% |
29,910
+12,082
| +68% | +$42.8K |
|
|
FSP
2593
Franklin Street Properties
FSP
$171M
| $105K | ﹤0.01% |
25,209
-2,944
| -10% | -$12.3K |
|
2594
Recursion Pharmaceuticals
RXRX
$2.05B
| $105K | ﹤0.01% |
+13,071
| New | +$105K |
|
2595
United Security Bancshares
UBFO
$166M
| $105K | ﹤0.01% |
13,922
-4,313
| -24% | -$32.5K |
|
2596
BRC Inc
BRCC
$180M
| $103K | ﹤0.01% |
+12,623
| New | +$103K |
|
|
VBIV
2597
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $103K | ﹤0.01% |
4,257
-126
| -3% | -$3.05K |
|
2598
AirSculpt Technologies
AIRS
$387M
| $102K | ﹤0.01% |
16,885
-46,036
| -73% | -$278K |
|
2599
CCC Intelligent Solutions
CCCS
$6.28B
| $102K | ﹤0.01% |
+11,249
| New | +$102K |
|
2600
Personalis
PSNL
$478M
| $102K | ﹤0.01% |
30,075
+12,365
| +70% | +$41.9K |
|