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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Target Hospitality
TH
$876M
| $102K | ﹤0.01% |
41,148
+18,658
| +83% | +$46.3K |
|
2252
Invesco Mortgage Capital
IVR
$515M
| $101K | ﹤0.01% |
2,480
-2,452
| -50% | -$99.9K |
|
2253
Gold Resource Corp
GORO
$106M
| $100K | ﹤0.01% |
37,463
-1,641
| -4% | -$4.38K |
|
|
EMWP
2254
DELISTED
Eros Media World PLC
EMWP
| $99K | ﹤0.01% |
2,733
+2,090
| +325% | +$75.7K |
|
2255
Navigator Holdings
NVGS
$1.1B
| $94K | ﹤0.01% |
10,493
| – | – |
|
|
NEX
2256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $89K | ﹤0.01% |
24,100
-14,929
| -38% | -$55.1K |
|
2257
Extreme Networks
EXTR
$2.96B
| $88K | ﹤0.01% |
10,022
-8,075
| -45% | -$70.9K |
|
|
BDSI
2258
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $86K | ﹤0.01% |
22,460
-13,545
| -38% | -$51.9K |
|
|
SIC
2259
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $85K | ﹤0.01% |
11,771
-20
| -0.2% | -$144 |
|
|
OPTN
2260
DELISTED
OptiNose
OPTN
| $78K | ﹤0.01% |
1,452
-69
| -5% | -$3.71K |
|
2261
Cidara Therapeutics
CDTX
$1.61B
| $74K | ﹤0.01% |
+1,385
| New | +$74K |
|
2262
CureVac
CVAC
$1.21B
| $73K | ﹤0.01% |
+799
| New | +$73K |
|
|
CTEV
2263
Claritev Corporation
CTEV
$1.04B
| $73K | ﹤0.01% |
+318
| New | +$73K |
|
|
SVM
2264
Silvercorp Metals
SVM
$1.09B
| $72K | ﹤0.01% |
14,537
-63,030
| -81% | -$312K |
|
|
INFI
2265
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $69K | ﹤0.01% |
+21,172
| New | +$69K |
|
2266
MediciNova
MNOV
$62.3M
| $68K | ﹤0.01% |
13,624
-5,945
| -30% | -$29.7K |
|
2267
Westwater Resources
WWR
$59.8M
| $67K | ﹤0.01% |
+12,538
| New | +$67K |
|
2268
Genworth Financial
GNW
$3.51B
| $63K | ﹤0.01% |
18,989
-46,849
| -71% | -$155K |
|
2269
ADMA Biologics
ADMA
$3.76B
| $59K | ﹤0.01% |
+33,193
| New | +$59K |
|
|
NGD
2270
New Gold Inc
NGD
$5.14B
| $58K | ﹤0.01% |
36,572
-235,419
| -87% | -$373K |
|
2271
Exicure
XCUR
$23.6M
| $58K | ﹤0.01% |
179
-157
| -47% | -$50.9K |
|
2272
Nordic American Tanker
NAT
$675M
| $56K | ﹤0.01% |
16,980
-4,584
| -21% | -$15.1K |
|
2273
Cartesian Therapeutics
RNAC
$255M
| $56K | ﹤0.01% |
+415
| New | +$56K |
|
|
RNWK
2274
DELISTED
RealNetworks Inc
RNWK
| $56K | ﹤0.01% |
+13,078
| New | +$56K |
|
2275
NexGen Energy
NXE
$4.56B
| $54K | ﹤0.01% |
14,934
-11,806
| -44% | -$42.7K |
|