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
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 | |
|---|---|---|---|---|---|---|
|
ONCR
2726
DELISTED
Oncorus, Inc.
ONCR
| $34K | ﹤0.01% |
26,420
+4,626
| +21% | +$5.95K |
|
2727
Gevo
GEVO
$399M
| $33K | ﹤0.01% |
14,207
-2,600
| -15% | -$6.04K |
|
2728
Applied Optoelectronics
AAOI
$1.48B
| $32K | ﹤0.01% |
20,701
-1,574
| -7% | -$2.43K |
|
|
DS
2729
DELISTED
Drive Shack Inc.
DS
| $32K | ﹤0.01% |
+23,526
| New | +$32K |
|
2730
Assembly Biosciences
ASMB
$180M
| $31K | ﹤0.01% |
1,207
-347
| -22% | -$8.91K |
|
|
ATHX
2731
DELISTED
Athersys, Inc. Common Stock
ATHX
| $31K | ﹤0.01% |
4,656
+45
| +1% | +$300 |
|
2732
Heritage Insurance Holdings
HRTG
$734M
| $30K | ﹤0.01% |
11,147
-3,156
| -22% | -$8.49K |
|
2733
Ocugen
OCGN
$322M
| $30K | ﹤0.01% |
12,746
-3,888
| -23% | -$9.15K |
|
2734
Mammoth Energy Services
TUSK
$113M
| $30K | ﹤0.01% |
13,857
-386
| -3% | -$836 |
|
|
ORLA
2735
Orla Mining
ORLA
$3.8B
| $29K | ﹤0.01% |
10,434
-2,598
| -20% | -$7.22K |
|
2736
Solitario Resources
XPL
$76.7M
| $29K | ﹤0.01% |
50,000
| – | – |
|
2737
Nerdy
NRDY
$159M
| $27K | ﹤0.01% |
+12,225
| New | +$27K |
|
|
URG
2738
Ur-Energy
URG
$536M
| $27K | ﹤0.01% |
25,000
| – | – |
|
|
DM
2739
DELISTED
Desktop Metal, Inc.
DM
| $27K | ﹤0.01% |
1,268
-2,676
| -68% | -$57K |
|
|
HLGN
2740
DELISTED
Heliogen, Inc.
HLGN
| $27K | ﹤0.01% |
363
-982
| -73% | -$73K |
|
|
SRXH
2741
SRX Health Solutions, Inc.
SRXH
$11.6M
| $26K | ﹤0.01% |
368
| – | – |
|
2742
Gran Tierra Energy
GTE
$135M
| $25K | ﹤0.01% |
+2,154
| New | +$25K |
|
2743
Bionano Genomics
BNGO
$19.8M
| $24K | ﹤0.01% |
29
-11
| -28% | -$9.1K |
|
|
TGB
2744
Taseko Mines
TGB
$1.09B
| $22K | ﹤0.01% |
20,134
+7,839
| +64% | +$8.57K |
|
2745
Senseonics Holdings
SENS
$367M
| $21K | ﹤0.01% |
20,975
-10,267
| -33% | -$10.3K |
|
|
SHCR
2746
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $21K | ﹤0.01% |
+12,903
| New | +$21K |
|
2747
MindMed
MNMD
$713M
| $20K | ﹤0.01% |
2,120
-752
| -26% | -$7.09K |
|
|
OGI
2748
Organigram Holdings
OGI
$220M
| $20K | ﹤0.01% |
5,437
-1,380
| -20% | -$5.08K |
|
|
IDEX
2749
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $20K | ﹤0.01% |
233
-62
| -21% | -$5.32K |
|
|
APTX
2750
DELISTED
Aptinyx Inc. Common Stock
APTX
| $20K | ﹤0.01% |
37,152
-3,823
| -9% | -$2.06K |
|