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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$212M |
| 2 |
Pinduoduo
PDD
|
+$198M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$194M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Top Sells
| 1 |
NetEase
NTES
|
+$487M |
| 2 |
Charter Communications
CHTR
|
+$336M |
| 3 |
TSMC
TSM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Linde
LIN
|
+$245M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
NovaGold Resources
NG
$2.73B
| $95K | ﹤0.01% |
16,082
+377
| +2% | +$2.23K |
|
|
COE
2052
51Talk Online Education Group
COE
$271M
| $93K | ﹤0.01% |
3,075
| – | – |
|
2053
Forum Energy Technologies
FET
$320M
| $86K | ﹤0.01% |
1,255
-20
| -2% | -$1.37K |
|
2054
Hudbay
HBM
$5.25B
| $84K | ﹤0.01% |
15,586
-1,370
| -8% | -$7.38K |
|
2055
Lloyds Banking Group
LYG
$66.1B
| $79K | ﹤0.01% |
+27,755
| New | +$79K |
|
2056
Gran Tierra Energy
GTE
$137M
| $78K | ﹤0.01% |
4,920
+1,706
| +53% | +$27K |
|
|
HEXO
2057
DELISTED
HEXO Corp. Common Shares
HEXO
| $78K | ﹤0.01% |
263
+57
| +28% | +$16.9K |
|
2058
Harmony Gold Mining
HMY
$9.58B
| $75K | ﹤0.01% |
32,862
+4,589
| +16% | +$10.5K |
|
2059
ADT
ADT
$7.02B
| $74K | ﹤0.01% |
12,154
-32,485
| -73% | -$198K |
|
|
NGD
2060
New Gold Inc
NGD
$5.1B
| $71K | ﹤0.01% |
74,360
+5,564
| +8% | +$5.31K |
|
|
ADAM
2061
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $70K | ﹤0.01% |
2,819
-405
| -13% | -$10.1K |
|
2062
McEwen Inc.
MUX
$736M
| $69K | ﹤0.01% |
3,956
+364
| +10% | +$6.35K |
|
|
CLDR
2063
DELISTED
Cloudera, Inc.
CLDR
| $68K | ﹤0.01% |
12,876
-1,808
| -12% | -$9.55K |
|
2064
Baytex Energy
BTE
$1.76B
| $66K | ﹤0.01% |
42,771
+618
| +1% | +$954 |
|
2065
Fortuna Silver Mines
FSM
$2.38B
| $59K | ﹤0.01% |
20,566
+1,538
| +8% | +$4.41K |
|
|
XIN
2066
DELISTED
Xinyuan Real Estate
XIN
| $52K | ﹤0.01% |
1,250
| – | – |
|
|
GPOR
2067
DELISTED
Gulfport Energy Corp.
GPOR
| $52K | ﹤0.01% |
+10,686
| New | +$52K |
|
|
BLDP
2068
Ballard Power Systems
BLDP
$592M
| $50K | ﹤0.01% |
12,246
+1,715
| +16% | +$7K |
|
|
AMRWW
2069
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $45K | ﹤0.01% |
6,399,682
| – | – |
|
|
PRTK
2070
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $43K | ﹤0.01% |
10,752
-1,933
| -15% | -$7.73K |
|
|
RLM
2071
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
| $43K | ﹤0.01% |
15,222
-515,328
| -97% | -$1.46M |
|
2072
TG Therapeutics
TGTX
$5.01B
| $40K | ﹤0.01% |
4,629
-3,132
| -40% | -$27.1K |
|
2073
Clean Energy Fuels
CLNE
$568M
| $39K | ﹤0.01% |
14,627
-1,290
| -8% | -$3.44K |
|
|
PDS
2074
Precision Drilling
PDS
$749M
| $37K | ﹤0.01% |
970
+17
| +2% | +$648 |
|
2075
Plug Power
PLUG
$1.67B
| $32K | ﹤0.01% |
14,180
-2,014
| -12% | -$4.55K |
|