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 | |
|---|---|---|---|---|---|---|
2751
NextCure
NXTC
$13M
| $91K | ﹤0.01% |
1,533
| – | – |
|
2752
Copel
ELP
$6.77B
| $90K | ﹤0.01% |
+14,389
| New | +$90K |
|
2753
Sana Biotechnology
SANA
$752M
| $90K | ﹤0.01% |
+11,047
| New | +$90K |
|
|
PLYA
2754
DELISTED
Playa Hotels & Resorts
PLYA
| $89K | ﹤0.01% |
10,035
+17
| +0.2% | +$151 |
|
2755
Rush Street Interactive
RSI
$2.02B
| $88K | ﹤0.01% |
12,013
-3,110
| -21% | -$22.8K |
|
2756
Globalstar
GSAT
$3.96B
| $87K | ﹤0.01% |
4,006
+24
| +0.6% | +$521 |
|
2757
Nokia
NOK
$24.5B
| $87K | ﹤0.01% |
15,923
-14,244
| -47% | -$77.8K |
|
2758
Gold Resource Corp
GORO
$103M
| $86K | ﹤0.01% |
37,471
| – | – |
|
2759
SelectQuote
SLQT
$358M
| $86K | ﹤0.01% |
30,529
+13,982
| +84% | +$39.4K |
|
|
TCDA
2760
DELISTED
Tricida, Inc. Common Stock
TCDA
| $86K | ﹤0.01% |
10,228
| – | – |
|
2761
Rayonier Advanced Materials
RYAM
$397M
| $85K | ﹤0.01% |
+13,030
| New | +$85K |
|
|
AUD
2762
DELISTED
Audacy, Inc.
AUD
| $85K | ﹤0.01% |
29,049
-307
| -1% | -$898 |
|
|
ATRS
2763
DELISTED
Antares Pharma, Inc.
ATRS
| $85K | ﹤0.01% |
20,551
+101
| +0.5% | +$418 |
|
2764
Atea Pharmaceuticals
AVIR
$267M
| $83K | ﹤0.01% |
11,717
| – | – |
|
|
SVM
2765
Silvercorp Metals
SVM
$1.08B
| $82K | ﹤0.01% |
22,163
+220
| +1% | +$814 |
|
2766
Applied Optoelectronics
AAOI
$1.5B
| $81K | ﹤0.01% |
22,275
| – | – |
|
2767
Ginkgo Bioworks
DNA
$660M
| $80K | ﹤0.01% |
491
| – | – |
|
2768
Gevo
GEVO
$404M
| $80K | ﹤0.01% |
16,807
+524
| +3% | +$2.49K |
|
2769
Nautilus Biotechnolgy
NAUT
$83.5M
| $80K | ﹤0.01% |
18,464
| – | – |
|
|
VRNA
2770
Verona Pharma
VRNA
$9.2B
| $79K | ﹤0.01% |
15,041
| – | – |
|
|
DOYU
2771
DouYu International Holdings
DOYU
$234M
| $78K | ﹤0.01% |
3,750
| – | – |
|
2772
Microvast
MVST
$829M
| $78K | ﹤0.01% |
11,857
+16
| +0.1% | +$105 |
|
|
NNDM
2773
Nano Dimension
NNDM
$293M
| $78K | ﹤0.01% |
21,874
| – | – |
|
|
HUT
2774
Hut 8
HUT
$2.68B
| $77K | ﹤0.01% |
2,779
+80
| +3% | +$2.22K |
|
|
HUYA
2775
Huya Inc
HUYA
$796M
| $76K | ﹤0.01% |
16,645
+16,558
| +19,032% | +$75.6K |
|