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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Ocugen
OCGN
$322M
| $77K | ﹤0.01% |
+16,488
| New | +$77K |
|
|
AUD
2677
DELISTED
Audacy, Inc.
AUD
| $76K | ﹤0.01% |
29,356
+10,800
| +58% | +$28K |
|
2678
Hippo Holdings
HIPO
$846M
| $73K | ﹤0.01% |
+24,587
| New | +$73K |
|
|
ATRS
2679
DELISTED
Antares Pharma, Inc.
ATRS
| $73K | ﹤0.01% |
20,450
+6,304
| +45% | +$22.5K |
|
|
TECX
2680
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
| $72K | ﹤0.01% |
+18,687
| New | +$72K |
|
2681
Gevo
GEVO
$416M
| $71K | ﹤0.01% |
+16,283
| New | +$71K |
|
2682
Puma Biotechnology
PBYI
$254M
| $71K | ﹤0.01% |
23,284
| – | – |
|
2683
Bionano Genomics
BNGO
$17.6M
| $70K | ﹤0.01% |
22,989
+10,487
| +84% | +$31.9K |
|
2684
Hims & Hers Health
HIMS
$9.39B
| $70K | ﹤0.01% |
10,601
+378
| +4% | +$2.5K |
|
2685
Microvision
MVIS
$346M
| $70K | ﹤0.01% |
13,513
+1,643
| +14% | +$8.51K |
|
2686
Evolus
EOLS
$494M
| $69K | ﹤0.01% |
+10,561
| New | +$69K |
|
2687
Globalstar
GSAT
$3.84B
| $69K | ﹤0.01% |
59,735
+22,939
| +62% | +$26.5K |
|
2688
Paysafe
PSFE
$830M
| $69K | ﹤0.01% |
17,428
+7,081
| +68% | +$28K |
|
2689
Microvast
MVST
$854M
| $67K | ﹤0.01% |
+11,841
| New | +$67K |
|
2690
Q32 Bio
QTTB
$20.9M
| $63K | ﹤0.01% |
+17,238
| New | +$63K |
|
|
EXK
2691
Endeavour Silver
EXK
$1.89B
| $62K | ﹤0.01% |
14,758
+510
| +4% | +$2.14K |
|
|
OPTN
2692
DELISTED
OptiNose
OPTN
| $62K | ﹤0.01% |
37,328
-8
| -0% | -$13 |
|
2693
Uranium Energy
UEC
$4.88B
| $62K | ﹤0.01% |
+18,356
| New | +$62K |
|
2694
UWM Holdings
UWMC
$1.25B
| $62K | ﹤0.01% |
10,374
+234
| +2% | +$1.4K |
|
|
GRTX
2695
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $61K | ﹤0.01% |
13,038
| – | – |
|
2696
GeneDx Holdings
WGS
$3.72B
| $60K | ﹤0.01% |
+13,422
| New | +$60K |
|
|
INFI
2697
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $60K | ﹤0.01% |
26,123
| – | – |
|
2698
Gold Resource Corp
GORO
$79.8M
| $58K | ﹤0.01% |
37,471
| – | – |
|
|
MITT
2699
AG Mortgage Investment Trust
MITT
$240M
| $57K | ﹤0.01% |
+15,453
| New | +$57K |
|
|
VRAY
2700
DELISTED
ViewRay, Inc.
VRAY
| $55K | ﹤0.01% |
+10,101
| New | +$55K |
|