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 | |
|---|---|---|---|---|---|---|
2326
Kodiak Sciences
KOD
$491M
| $114K | ﹤0.01% |
41,569
+12,602
| +44% | +$34.7K |
|
2327
Tiziana Life Sciences
TLSA
$195M
| $114K | ﹤0.01% |
105,365
| – | – |
|
2328
Organogenesis Holdings
ORGO
$606M
| $113K | ﹤0.01% |
+26,401
| New | +$113K |
|
2329
Sprinklr
CXM
$1.92B
| $113K | ﹤0.01% |
13,480
-104,989
| -89% | -$880K |
|
2330
Cars.com
CARS
$831M
| $113K | ﹤0.01% |
10,121
+85
| +0.8% | +$949 |
|
2331
Janus International
JBI
$1.45B
| $113K | ﹤0.01% |
15,841
-661
| -4% | -$4.71K |
|
2332
Select Water Solutions
WTTR
$997M
| $110K | ﹤0.01% |
10,544
-69
| -0.7% | -$722 |
|
2333
Real Brokerage
REAX
$1.07B
| $110K | ﹤0.01% |
27,206
+1,154
| +4% | +$4.65K |
|
2334
United Security Bancshares
UBFO
$166M
| $109K | ﹤0.01% |
12,088
-2,815
| -19% | -$25.4K |
|
2335
89bio
ETNB
$1.2B
| $109K | ﹤0.01% |
14,940
+3,504
| +31% | +$25.5K |
|
2336
Sandstorm Gold
SAND
$3.45B
| $109K | ﹤0.01% |
14,423
+1,228
| +9% | +$9.24K |
|
2337
Enviri
NVRI
$1.01B
| $108K | ﹤0.01% |
16,544
-886,507
| -98% | -$5.81M |
|
2338
Oportun Financial
OPRT
$298M
| $108K | ﹤0.01% |
19,856
-2,902
| -13% | -$15.8K |
|
2339
Lifetime Brands
LCUT
$87.9M
| $106K | ﹤0.01% |
21,616
-9
| -0% | -$44 |
|
2340
Porch Group
PRCH
$1.89B
| $106K | ﹤0.01% |
+13,827
| New | +$106K |
|
2341
NextDecade
NEXT
$1.79B
| $105K | ﹤0.01% |
13,361
-88
| -0.7% | -$693 |
|
2342
American Express Global Business Travel
GBTG
$4.41B
| $105K | ﹤0.01% |
14,502
-96
| -0.7% | -$694 |
|
2343
Planet Labs
PL
$3.13B
| $105K | ﹤0.01% |
31,138
+885
| +3% | +$2.97K |
|
2344
Pulmonx
LUNG
$64M
| $104K | ﹤0.01% |
15,976
+48
| +0.3% | +$312 |
|
2345
Heron Therapeutics
HRTX
$229M
| $103K | ﹤0.01% |
47,105
-89
| -0.2% | -$195 |
|
2346
NovaGold Resources
NG
$2.93B
| $103K | ﹤0.01% |
35,326
+895
| +3% | +$2.6K |
|
|
GTM
2347
ZoomInfo Technologies
GTM
$3.87B
| $102K | ﹤0.01% |
10,203
-322,500
| -97% | -$3.22M |
|
2348
Oric Pharmaceuticals
ORIC
$1.07B
| $102K | ﹤0.01% |
+17,983
| New | +$102K |
|
2349
Orion Group Holdings
ORN
$322M
| $102K | ﹤0.01% |
19,631
+1,588
| +9% | +$8.23K |
|
2350
GeoPark
GPRK
$339M
| $100K | ﹤0.01% |
+12,284
| New | +$100K |
|