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 | |
|---|---|---|---|---|---|---|
2601
Citizens
CIA
$271M
| $100K | ﹤0.01% |
23,243
-5,794
| -20% | -$24.9K |
|
2602
Liberty Latin America Class A
LILA
$1.57B
| $100K | ﹤0.01% |
+12,795
| New | +$100K |
|
2603
Alight
ALIT
$1.98B
| $98K | ﹤0.01% |
+14,909
| New | +$98K |
|
|
CGAU
2604
Centerra Gold
CGAU
$1.81B
| $98K | ﹤0.01% |
14,506
-5,223
| -26% | -$35.3K |
|
2605
Allbirds
BIRD
$49.4M
| $97K | ﹤0.01% |
+1,253
| New | +$97K |
|
2606
DocGo
DCGO
$154M
| $97K | ﹤0.01% |
+13,878
| New | +$97K |
|
2607
Perella Weinberg Partners
PWP
$1.41B
| $97K | ﹤0.01% |
16,606
+2,445
| +17% | +$14.3K |
|
2608
Rackspace Technology
RXT
$347M
| $97K | ﹤0.01% |
+13,650
| New | +$97K |
|
2609
Robinhood
HOOD
$104B
| $96K | ﹤0.01% |
11,557
-16,152
| -58% | -$134K |
|
2610
Opko Health
OPK
$1.13B
| $96K | ﹤0.01% |
38,129
-12,910
| -25% | -$32.5K |
|
|
CRGE
2611
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $94K | ﹤0.01% |
+21,284
| New | +$94K |
|
2612
Axogen
AXGN
$738M
| $92K | ﹤0.01% |
11,110
-3,282
| -23% | -$27.2K |
|
|
VWE
2613
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $92K | ﹤0.01% |
11,835
-5,593
| -32% | -$43.5K |
|
2614
The Honest Company
HNST
$447M
| $91K | ﹤0.01% |
31,297
+11,925
| +62% | +$34.7K |
|
|
ME
2615
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $91K | ﹤0.01% |
1,869
+664
| +55% | +$32.3K |
|
2616
Concrete Pumping Holdings
BBCP
$373M
| $90K | ﹤0.01% |
14,940
| – | – |
|
|
PAYA
2617
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $90K | ﹤0.01% |
13,754
+3,612
| +36% | +$23.6K |
|
|
AGEN
2618
Agenus
AGEN
$136M
| $89K | ﹤0.01% |
2,276
+1,410
| +163% | +$55.1K |
|
2619
Erasca
ERAS
$440M
| $89K | ﹤0.01% |
+15,784
| New | +$89K |
|
|
AVYA
2620
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $89K | ﹤0.01% |
39,851
+29,069
| +270% | +$64.9K |
|
2621
Douglas Elliman
DOUG
$253M
| $88K | ﹤0.01% |
19,231
-947
| -5% | -$4.33K |
|
2622
NextCure
NXTC
$13.2M
| $88K | ﹤0.01% |
1,533
| – | – |
|
2623
Energy Fuels
UUUU
$2.75B
| $88K | ﹤0.01% |
17,803
-3,506
| -16% | -$17.3K |
|
2624
Skillz
SKLZ
$115M
| $87K | ﹤0.01% |
3,504
+2,508
| +252% | +$62.3K |
|
|
GTHX
2625
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $87K | ﹤0.01% |
+17,578
| New | +$87K |
|