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 | |
|---|---|---|---|---|---|---|
|
PAYA
2801
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $59K | ﹤0.01% |
+10,142
| New | +$59K |
|
2802
Hims & Hers Health
HIMS
$10.9B
| $57K | ﹤0.01% |
10,634
+33
| +0.3% | +$177 |
|
|
LOGC
2803
DELISTED
ContextLogic
LOGC
| $57K | ﹤0.01% |
846
+29
| +4% | +$1.95K |
|
2804
Ocugen
OCGN
$322M
| $55K | ﹤0.01% |
16,634
+146
| +0.9% | +$483 |
|
|
DOMA
2805
DELISTED
Doma Holdings, Inc.
DOMA
| $55K | ﹤0.01% |
989
| – | – |
|
|
IVC
2806
DELISTED
Invacare Corporation
IVC
| $54K | ﹤0.01% |
+37,821
| New | +$54K |
|
2807
CureVac
CVAC
$1.21B
| $53K | ﹤0.01% |
2,720
+2,220
| +444% | +$43.3K |
|
|
TCRR
2808
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $53K | ﹤0.01% |
19,094
| – | – |
|
2809
Q32 Bio
QTTB
$20.4M
| $52K | ﹤0.01% |
969
+11
| +1% | +$590 |
|
2810
Honda
HMC
$44.8B
| $51K | ﹤0.01% |
1,788
+17
| +1% | +$485 |
|
2811
Hippo Holdings
HIPO
$832M
| $50K | ﹤0.01% |
990
+7
| +0.7% | +$354 |
|
2812
Inseego
INSG
$199M
| $50K | ﹤0.01% |
+1,226
| New | +$50K |
|
2813
Akebia Therapeutics
AKBA
$785M
| $49K | ﹤0.01% |
69,107
-25,028
| -27% | -$17.7K |
|
2814
MindMed
MNMD
$702M
| $48K | ﹤0.01% |
2,872
+323
| +13% | +$5.4K |
|
|
OGI
2815
Organigram Holdings
OGI
$221M
| $45K | ﹤0.01% |
6,817
+73
| +1% | +$482 |
|
2816
UWM Holdings
UWMC
$1.38B
| $45K | ﹤0.01% |
10,059
-315
| -3% | -$1.41K |
|
2817
BARK
BARK
$149M
| $44K | ﹤0.01% |
+11,256
| New | +$44K |
|
|
VRAY
2818
DELISTED
ViewRay, Inc.
VRAY
| $43K | ﹤0.01% |
10,950
+849
| +8% | +$3.33K |
|
|
AGEN
2819
Agenus
AGEN
$138M
| $42K | ﹤0.01% |
866
+91
| +12% | +$4.41K |
|
2820
Solitario Resources
XPL
$75M
| $42K | ﹤0.01% |
50,000
| – | – |
|
|
URG
2821
Ur-Energy
URG
$536M
| $40K | ﹤0.01% |
25,000
| – | – |
|
|
IDEX
2822
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $39K | ﹤0.01% |
295
+12
| +4% | +$1.59K |
|
|
ONCR
2823
DELISTED
Oncorus, Inc.
ONCR
| $39K | ﹤0.01% |
+21,794
| New | +$39K |
|
2824
Assembly Biosciences
ASMB
$183M
| $38K | ﹤0.01% |
1,554
| – | – |
|
2825
Advent Technologies
ADN
$8.92M
| $36K | ﹤0.01% |
+511
| New | +$36K |
|