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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Replimune Group
REPL
$454M
| $136K | ﹤0.01% |
13,987
-21
| -0.1% | -$205 |
|
2277
PureCycle Technologies
PCT
$2.43B
| $136K | ﹤0.01% |
19,738
+430
| +2% | +$2.97K |
|
2278
Akebia Therapeutics
AKBA
$750M
| $135K | ﹤0.01% |
70,834
+829
| +1% | +$1.58K |
|
2279
eHealth
EHTH
$119M
| $135K | ﹤0.01% |
20,229
-3,543
| -15% | -$23.6K |
|
2280
SGHC Ltd
SGHC
$6.54B
| $134K | ﹤0.01% |
20,471
-114
| -0.6% | -$747 |
|
2281
Flywire
FLYW
$1.68B
| $134K | ﹤0.01% |
14,010
-38
| -0.3% | -$363 |
|
2282
Geron
GERN
$823M
| $134K | ﹤0.01% |
86,528
-198,519
| -70% | -$306K |
|
2283
Ribbon Communications
RBBN
$682M
| $133K | ﹤0.01% |
34,106
-3,533
| -9% | -$13.8K |
|
2284
Cerence
CRNC
$490M
| $133K | ﹤0.01% |
17,198
-5,038
| -23% | -$38.8K |
|
2285
eXp World Holdings
EXPI
$1.79B
| $132K | ﹤0.01% |
+13,517
| New | +$132K |
|
2286
Ardelyx
ARDX
$1.54B
| $132K | ﹤0.01% |
27,185
-254,579
| -90% | -$1.24M |
|
2287
American Axle
AXL
$748M
| $132K | ﹤0.01% |
32,670
+1,918
| +6% | +$7.74K |
|
2288
Beyond Meat
BYND
$212M
| $131K | ﹤0.01% |
41,962
-9,804
| -19% | -$30.6K |
|
2289
CommScope
COMM
$3.62B
| $131K | ﹤0.01% |
24,806
-164
| -0.7% | -$865 |
|
2290
Canadian Solar
CSIQ
$827M
| $131K | ﹤0.01% |
14,878
-993
| -6% | -$8.72K |
|
2291
Luminar Technologies
LAZR
$160M
| $127K | ﹤0.01% |
23,131
+383
| +2% | +$2.11K |
|
2292
B2Gold
BTG
$5.77B
| $126K | ﹤0.01% |
44,238
+6,692
| +18% | +$19K |
|
2293
ImmunityBio
IBRX
$2.66B
| $126K | ﹤0.01% |
42,404
+25,564
| +152% | +$75.7K |
|
2294
BCB Bancorp
BCBP
$151M
| $125K | ﹤0.01% |
+12,711
| New | +$125K |
|
2295
MeiraGTx Holdings
MGTX
$595M
| $125K | ﹤0.01% |
18,410
-8,305
| -31% | -$56.2K |
|
2296
IAMGOLD
IAG
$6.37B
| $125K | ﹤0.01% |
19,973
+3,020
| +18% | +$18.8K |
|
2297
Titan International
TWI
$565M
| $124K | ﹤0.01% |
14,678
+2,969
| +25% | +$25.1K |
|
2298
Kosmos Energy
KOS
$861M
| $124K | ﹤0.01% |
54,276
-145
| -0.3% | -$331 |
|
|
TEAD
2299
Teads Holding Co. Common Stock
TEAD
$165M
| $124K | ﹤0.01% |
32,780
-5,972
| -15% | -$22.6K |
|
2300
LegalZoom.com
LZ
$1.93B
| $124K | ﹤0.01% |
14,574
-333
| -2% | -$2.83K |
|