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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ATAI Life Sciences
ATAI
$1.01B
| $57K | ﹤0.01% |
+16,992
| New | +$57K |
|
2352
Skillz
SKLZ
$110M
| $57K | ﹤0.01% |
2,606
-898
| -26% | -$19.6K |
|
|
SLGC
2353
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $57K | ﹤0.01% |
+19,061
| New | +$57K |
|
2354
Joby Aviation
JOBY
$11.4B
| $54K | ﹤0.01% |
+12,000
| New | +$54K |
|
2355
Mustang Bio
MBIO
$10.2M
| $54K | ﹤0.01% |
148
-13
| -8% | -$4.74K |
|
2356
Douglas Elliman
DOUG
$230M
| $53K | ﹤0.01% |
13,362
-5,869
| -31% | -$23.3K |
|
2357
Applied Optoelectronics
AAOI
$1.73B
| $52K | ﹤0.01% |
18,697
-2,004
| -10% | -$5.57K |
|
|
MREO
2358
Mereo BioPharma
MREO
$283M
| $52K | ﹤0.01% |
58,217
| – | – |
|
2359
Oportun Financial
OPRT
$283M
| $52K | ﹤0.01% |
11,809
-1,099
| -9% | -$4.84K |
|
2360
NextCure
NXTC
$14.7M
| $51K | ﹤0.01% |
1,521
-12
| -0.8% | -$402 |
|
2361
Aurora
AUR
$10B
| $50K | ﹤0.01% |
22,581
| – | – |
|
2362
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $50K | ﹤0.01% |
11,202
-2,768
| -20% | -$12.4K |
|
|
PRTY
2363
DELISTED
Party City Holdco Inc.
PRTY
| $50K | ﹤0.01% |
31,901
-17,758
| -36% | -$27.8K |
|
2364
Vera Bradley
VRA
$63.7M
| $49K | ﹤0.01% |
+16,544
| New | +$49K |
|
|
PPTA
2365
Perpetua Resources
PPTA
$1.86B
| $48K | ﹤0.01% |
+24,588
| New | +$48K |
|
2366
Mammoth Energy Services
TUSK
$113M
| $48K | ﹤0.01% |
13,471
-386
| -3% | -$1.38K |
|
|
PLM
2367
DELISTED
PolyMet Mining Corp.
PLM
| $48K | ﹤0.01% |
+16,115
| New | +$48K |
|
|
FSP
2368
Franklin Street Properties
FSP
$172M
| $47K | ﹤0.01% |
17,351
-7,858
| -31% | -$21.3K |
|
2369
Vroom, Inc. Common Stock
VRM
$131M
| $47K | ﹤0.01% |
489
-40
| -8% | -$3.85K |
|
|
AMRS
2370
DELISTED
Amyris Inc.
AMRS
| $47K | ﹤0.01% |
15,798
-17,239
| -52% | -$51.3K |
|
|
KRON
2371
DELISTED
Kronos Bio
KRON
| $46K | ﹤0.01% |
13,420
| – | – |
|
|
SVM
2372
Silvercorp Metals
SVM
$1.09B
| $46K | ﹤0.01% |
19,941
+2,038
| +11% | +$4.7K |
|
2373
Puma Biotechnology
PBYI
$229M
| $45K | ﹤0.01% |
18,913
-4,371
| -19% | -$10.4K |
|
2374
Rush Street Interactive
RSI
$2.01B
| $45K | ﹤0.01% |
12,013
-3,154
| -21% | -$11.8K |
|
|
ASTR
2375
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $45K | ﹤0.01% |
4,702
+2,345
| +99% | +$22.4K |
|