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 | |
|---|---|---|---|---|---|---|
2601
Getty Images
GETY
$772M
| $24.1K | ﹤0.01% |
11,670
-339
| -3% | -$700 |
|
|
CMLS
2602
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.8K | ﹤0.01% |
37,413
-649
| -2% | -$412 |
|
2603
Ring Energy
REI
$207M
| $23.6K | ﹤0.01% |
17,436
-1,353
| -7% | -$1.83K |
|
|
EQC
2604
DELISTED
Equity Commonwealth
EQC
| $22.1K | ﹤0.01% |
12,402
-2,657
| -18% | -$4.74K |
|
2605
ProKidney
PROK
$304M
| $21.7K | ﹤0.01% |
12,783
+206
| +2% | +$350 |
|
|
FSP
2606
Franklin Street Properties
FSP
$174M
| $21.2K | ﹤0.01% |
11,474
-890
| -7% | -$1.65K |
|
2607
Big 5 Sporting Goods
BGFV
$32.8M
| $19.8K | ﹤0.01% |
11,198
| – | – |
|
2608
W&T Offshore
WTI
$261M
| $19.3K | ﹤0.01% |
11,580
-229
| -2% | -$381 |
|
2609
LanzaTech
LNZA
$44.5M
| $18.6K | ﹤0.01% |
132
-2
| -1% | -$282 |
|
2610
Mersana Therapeutics
MRSN
$34M
| $18.3K | ﹤0.01% |
532
-27
| -5% | -$928 |
|
2611
Precigen
PGEN
$1.3B
| $16.3K | ﹤0.01% |
+15,676
| New | +$16.3K |
|
|
KG
2612
Kestrel Group, Ltd.
KG
$200M
| $16.2K | ﹤0.01% |
516
-37
| -7% | -$1.16K |
|
2613
Blink Charging
BLNK
$117M
| $16K | ﹤0.01% |
11,321
-4,552
| -29% | -$6.44K |
|
2614
X4 Pharmaceuticals
XFOR
$78.6M
| $15.7K | ﹤0.01% |
658
-12
| -2% | -$286 |
|
2615
Noodles & Co
NDLS
$31.1M
| $14.6K | ﹤0.01% |
26,416
-1,010
| -4% | -$556 |
|
|
ADAP
2616
Adaptimmune Therapeutics
ADAP
$10.9M
| $14.3K | ﹤0.01% |
26,064
| – | – |
|
2617
Atossa Therapeutics
ATOS
$102M
| $14.1K | ﹤0.01% |
14,878
-1,342
| -8% | -$1.27K |
|
2618
NextCure
NXTC
$13M
| $13.7K | ﹤0.01% |
1,447
| – | – |
|
2619
Rallybio
RLYB
$25.4M
| $13K | ﹤0.01% |
14,078
| – | – |
|
2620
Forge Global Holdings
FRGE
$235M
| $12.3K | ﹤0.01% |
900
-70
| -7% | -$957 |
|
2621
Lyell Immunopharma
LYEL
$233M
| $11.9K | ﹤0.01% |
942
+361
| +62% | +$4.56K |
|
2622
Outdoor Holding Company Common Stock
POWW
$169M
| $11.6K | ﹤0.01% |
10,555
-819
| -7% | -$897 |
|
2623
Veru
VERU
$49.4M
| $11.5K | ﹤0.01% |
1,554
-51
| -3% | -$379 |
|
2624
Renovaro
RENB
$47.7M
| $11.5K | ﹤0.01% |
13,471
-41,720
| -76% | -$35.6K |
|
|
OPI
2625
Office Properties Income Trust
OPI
$16.7M
| $11K | ﹤0.01% |
11,080
| – | – |
|