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 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 2 |
Apple
AAPL
|
$877M |
| 3 |
Microsoft
MSFT
|
$381M |
| 4 |
Equitable Holdings
EQH
|
$242M |
| 5 |
Broadcom
AVGO
|
$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 2 |
Citigroup
C
|
$119M |
| 3 |
Crown Holdings
CCK
|
$98.3M |
| 4 |
Elevance Health
ELV
|
$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Novavax
NVAX
$1.23B
| $71.5K | ﹤0.01% |
14,761
| – | – |
|
2152
Big 5 Sporting Goods
BGFV
$32.8M
| $71.2K | ﹤0.01% |
+11,212
| New | +$71.2K |
|
2153
Protalix BioTherapeutics
PLX
$131M
| $70.9K | ﹤0.01% |
40,066
| – | – |
|
2154
FibroGen
FGEN
$49.3M
| $69.8K | ﹤0.01% |
81,481
+27,208
| +50% | +$23.3K |
|
|
SHCR
2155
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $68.4K | ﹤0.01% |
63,061
| – | – |
|
|
LICY
2156
DELISTED
Li-Cycle Holdings Corp.
LICY
| $67.3K | ﹤0.01% |
111,973
+64,448
| +136% | +$38.7K |
|
2157
Rayonier Advanced Materials
RYAM
$377M
| $65.1K | ﹤0.01% |
16,116
+52
| +0.3% | +$210 |
|
|
SPWR
2158
DELISTED
SunPower Corporation Common Stock
SPWR
| $64.6K | ﹤0.01% |
13,375
+214
| +2% | +$1.03K |
|
2159
Vuzix
VUZI
$166M
| $63.1K | ﹤0.01% |
+30,049
| New | +$63.1K |
|
|
EGRX
2160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $63K | ﹤0.01% |
+11,998
| New | +$63K |
|
2161
Ribbon Communications
RBBN
$712M
| $61.4K | ﹤0.01% |
21,214
-4,482
| -17% | -$13K |
|
2162
Nautilus Biotechnolgy
NAUT
$85M
| $60.2K | ﹤0.01% |
18,464
| – | – |
|
|
LENZ
2163
LENZ Therapeutics
LENZ
$1.12B
| $57.7K | ﹤0.01% |
21,871
+116
| +0.5% | +$306 |
|
2164
Sabre
SABR
$690M
| $56K | ﹤0.01% |
12,717
-3,315
| -21% | -$14.6K |
|
2165
DHI Group
DHX
$135M
| $55.6K | ﹤0.01% |
21,008
+1,742
| +9% | +$4.61K |
|
2166
Aveanna Healthcare
AVAH
$1.72B
| $54.8K | ﹤0.01% |
19,359
-7,619
| -28% | -$21.6K |
|
|
CONN
2167
DELISTED
Conn's Inc.
CONN
| $53.9K | ﹤0.01% |
12,365
| – | – |
|
2168
IAMGOLD
IAG
$5.42B
| $53K | ﹤0.01% |
20,836
+7,812
| +60% | +$19.9K |
|
2169
Clear Channel Outdoor Holdings
CCO
$626M
| $50.5K | ﹤0.01% |
27,730
-3,795
| -12% | -$6.91K |
|
2170
Riskified
RSKD
$740M
| $50K | ﹤0.01% |
10,708
| – | – |
|
2171
FTAI Infrastructure
FIP
$517M
| $49.1K | ﹤0.01% |
12,402
-1,666
| -12% | -$6.6K |
|
2172
Renovaro
RENB
$52.5M
| $48.8K | ﹤0.01% |
+15,000
| New | +$48.8K |
|
|
ETWO
2173
DELISTED
E2open Parent Holdings
ETWO
| $48.1K | ﹤0.01% |
+10,959
| New | +$48.1K |
|
2174
Compass Therapeutics
CMPX
$474M
| $47.9K | ﹤0.01% |
+32,145
| New | +$47.9K |
|
|
TIGR
2175
UP Fintech Holding
TIGR
$2.18B
| $46.6K | ﹤0.01% |
10,601
-1,402
| -12% | -$6.16K |
|