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 | |
|---|---|---|---|---|---|---|
|
KRON
2176
DELISTED
Kronos Bio
KRON
| $45.3K | ﹤0.01% |
38,368
| – | – |
|
|
KZIA
2177
Kazia Therapeutics
KZIA
$8.64M
| $45.1K | ﹤0.01% |
+100,194
| New | +$45.1K |
|
|
EVA
2178
DELISTED
Enviva Inc.
EVA
| $44.7K | ﹤0.01% |
48,369
+7,393
| +18% | +$6.83K |
|
2179
Opko Health
OPK
$1.09B
| $44.2K | ﹤0.01% |
+29,255
| New | +$44.2K |
|
2180
Nektar Therapeutics
NKTR
$557M
| $42.1K | ﹤0.01% |
75,848
| – | – |
|
2181
Karyopharm Therapeutics
KPTI
$58.8M
| $38.9K | ﹤0.01% |
45,290
+362
| +0.8% | +$311 |
|
2182
Kaltura
KLTR
$232M
| $38.7K | ﹤0.01% |
19,906
| – | – |
|
2183
Energy Vault
NRGV
$338M
| $38.6K | ﹤0.01% |
+16,635
| New | +$38.6K |
|
|
URG
2184
Ur-Energy
URG
$507M
| $38.4K | ﹤0.01% |
25,000
| – | – |
|
2185
Angi Inc
ANGI
$768M
| $38.1K | ﹤0.01% |
15,249
-908
| -6% | -$2.27K |
|
|
NGD
2186
New Gold Inc
NGD
$4.82B
| $37K | ﹤0.01% |
25,053
+1,474
| +6% | +$2.18K |
|
|
NSTG
2187
DELISTED
NanoString Technologies, Inc.
NSTG
| $36.9K | ﹤0.01% |
48,134
+108
| +0.2% | +$83 |
|
2188
Codexis
CDXS
$227M
| $35.6K | ﹤0.01% |
11,896
-76,810
| -87% | -$230K |
|
|
TCS
2189
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34K | ﹤0.01% |
14,904
| – | – |
|
2190
Rallybio
RLYB
$22.9M
| $33.7K | ﹤0.01% |
+14,145
| New | +$33.7K |
|
2191
Sangamo Therapeutics
SGMO
$163M
| $32.6K | ﹤0.01% |
56,964
+420
| +0.7% | +$241 |
|
|
VNET
2192
VNET Group
VNET
$2.17B
| $31.9K | ﹤0.01% |
11,125
-1,662
| -13% | -$4.76K |
|
2193
Rigel Pharmaceuticals
RIGL
$690M
| $31.2K | ﹤0.01% |
21,103
| – | – |
|
2194
Coca-Cola Femsa
KOF
$17.7B
| $30.6K | ﹤0.01% |
+323
| New | +$30.6K |
|
2195
Fossil Group
FOSL
$175M
| $30.2K | ﹤0.01% |
20,678
+10,246
| +98% | +$15K |
|
|
OPTN
2196
DELISTED
OptiNose
OPTN
| $29.1K | ﹤0.01% |
21,978
+237
| +1% | +$314 |
|
2197
GrafTech
EAF
$248M
| $28.6K | ﹤0.01% |
+13,066
| New | +$28.6K |
|
2198
Xeris Biopharma Holdings
XERS
$1.28B
| $25.2K | ﹤0.01% |
10,616
| – | – |
|
2199
Newegg Commerce
NEGG
$788M
| $21.6K | ﹤0.01% |
16,945
| – | – |
|
|
OKYO
2200
OKYO Pharma
OKYO
$86.9M
| $20.3K | ﹤0.01% |
11,933
| – | – |
|