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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Alto Ingredients
ALTO
$90.6M
| $188K | ﹤0.01% |
+27,024
| New | +$188K |
|
2627
Oportun Financial
OPRT
$294M
| $188K | ﹤0.01% |
+13,158
| New | +$188K |
|
|
DM
2628
DELISTED
Desktop Metal, Inc.
DM
| $187K | ﹤0.01% |
3,944
-1,746
| -31% | -$82.8K |
|
2629
Vital Farms
VITL
$2.11B
| $185K | ﹤0.01% |
14,990
+18
| +0.1% | +$222 |
|
2630
Northfield Bancorp
NFBK
$497M
| $184K | ﹤0.01% |
12,752
+812
| +7% | +$11.7K |
|
|
CMBT
2631
CMB.TECH NV
CMBT
$2.76B
| $184K | ﹤0.01% |
17,166
-5,245
| -23% | -$56.2K |
|
2632
Solid Power
SLDP
$711M
| $183K | ﹤0.01% |
+21,143
| New | +$183K |
|
2633
Energy Transfer Partners
ET
$58.9B
| $182K | ﹤0.01% |
15,829
-47,623
| -75% | -$548K |
|
|
TELL
2634
DELISTED
Tellurian Inc.
TELL
| $181K | ﹤0.01% |
32,254
+1,612
| +5% | +$9.05K |
|
2635
Coeur Mining
CDE
$9.36B
| $180K | ﹤0.01% |
40,326
+18,772
| +87% | +$83.8K |
|
2636
American Well
AMWL
$112M
| $177K | ﹤0.01% |
2,100
+1,336
| +175% | +$113K |
|
2637
Opko Health
OPK
$1.13B
| $176K | ﹤0.01% |
51,039
-7,695
| -13% | -$26.5K |
|
|
GPMT
2638
Granite Point Mortgage Trust
GPMT
$141M
| $175K | ﹤0.01% |
15,687
+4,338
| +38% | +$48.4K |
|
|
FAZE
2639
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $175K | ﹤0.01% |
+17,602
| New | +$175K |
|
|
AMRS
2640
DELISTED
Amyris Inc.
AMRS
| $175K | ﹤0.01% |
40,317
-3,079
| -7% | -$13.4K |
|
|
VWE
2641
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $174K | ﹤0.01% |
17,428
| – | – |
|
|
FBRT
2642
Franklin BSP Realty Trust
FBRT
$960M
| $173K | ﹤0.01% |
+12,283
| New | +$173K |
|
2643
QuinStreet
QNST
$936M
| $173K | ﹤0.01% |
+14,748
| New | +$173K |
|
2644
Lifecore Biomedical
LFCR
$273M
| $172K | ﹤0.01% |
14,987
-9,709
| -39% | -$111K |
|
2645
Inovio Pharmaceuticals
INO
$153M
| $171K | ﹤0.01% |
3,973
+540
| +16% | +$23.2K |
|
2646
Mercer International
MERC
$214M
| $171K | ﹤0.01% |
+12,142
| New | +$171K |
|
2647
Mueller Water Products
MWA
$4.18B
| $171K | ﹤0.01% |
13,156
+48
| +0.4% | +$624 |
|
2648
GrafTech
EAF
$229M
| $168K | ﹤0.01% |
1,723
-16
| -0.9% | -$1.56K |
|
|
FSP
2649
Franklin Street Properties
FSP
$175M
| $168K | ﹤0.01% |
28,153
+10,520
| +60% | +$62.8K |
|
2650
Nurix Therapeutics
NRIX
$742M
| $165K | ﹤0.01% |
+11,615
| New | +$165K |
|