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 |
Microsoft
MSFT
|
$1.87B |
| 2 |
Ferrovial SE
FER
|
$922M |
| 3 |
NVIDIA
NVDA
|
$585M |
| 4 |
Meta Platforms (Facebook)
META
|
$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$358M |
| 2 |
Manulife Financial
MFC
|
$132M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Booking.com
BKNG
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Copel
ELPC
$6.21B
| $92.9K | ﹤0.01% |
16,097
-2,926
| -15% | -$16.9K |
|
2377
Pulmonx
LUNG
$70.9M
| $92.8K | ﹤0.01% |
+15,038
| New | +$92.8K |
|
2378
Nordic American Tanker
NAT
$692M
| $92.1K | ﹤0.01% |
23,196
-174
| -0.7% | -$691 |
|
2379
CryoPort
CYRX
$518M
| $91.9K | ﹤0.01% |
+13,402
| New | +$91.9K |
|
2380
Prelude Therapeutics
PRLD
$69.6M
| $90.7K | ﹤0.01% |
24,905
| – | – |
|
2381
Globalstar
GSAT
$3.96B
| $90.1K | ﹤0.01% |
5,463
+116
| +2% | +$1.91K |
|
2382
Foghorn Therapeutics
FHTX
$326M
| $89.2K | ﹤0.01% |
15,869
+78
| +0.5% | +$438 |
|
2383
Archer Aviation
ACHR
$5.48B
| $89.2K | ﹤0.01% |
25,972
+3,341
| +15% | +$11.5K |
|
2384
Clear Channel Outdoor Holdings
CCO
$656M
| $89K | ﹤0.01% |
63,747
+1,609
| +3% | +$2.25K |
|
2385
Standard BioTools
LAB
$497M
| $88.9K | ﹤0.01% |
49,001
| – | – |
|
2386
Sandstorm Gold
SAND
$3.37B
| $88.1K | ﹤0.01% |
16,307
-8,076
| -33% | -$43.6K |
|
|
CLPR
2387
Clipper Realty
CLPR
$71.2M
| $87.2K | ﹤0.01% |
24,770
+5,054
| +26% | +$17.8K |
|
|
CTEV
2388
Claritev Corporation
CTEV
$1.15B
| $86.5K | ﹤0.01% |
5,461
+2,223
| +69% | +$35.2K |
|
2389
indie Semiconductor
INDI
$854M
| $86.4K | ﹤0.01% |
13,727
+90
| +0.7% | +$567 |
|
2390
Alignment Healthcare
ALHC
$3.14B
| $86.2K | ﹤0.01% |
11,371
-21,097
| -65% | -$160K |
|
2391
Ocular Therapeutix
OCUL
$2.37B
| $85.9K | ﹤0.01% |
12,508
+127
| +1% | +$872 |
|
|
ETWO
2392
DELISTED
E2open Parent Holdings
ETWO
| $85.3K | ﹤0.01% |
19,437
-10,524
| -35% | -$46.2K |
|
2393
Aurora
AUR
$10.6B
| $84.7K | ﹤0.01% |
31,182
-28,792
| -48% | -$78.2K |
|
2394
Inogen
INGN
$219M
| $84.5K | ﹤0.01% |
10,592
-42
| -0.4% | -$335 |
|
2395
Maxeon Solar Technologies
MAXN
$67.1M
| $83.9K | ﹤0.01% |
881
+206
| +31% | +$19.6K |
|
|
TWKS
2396
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $83.9K | ﹤0.01% |
29,428
+12,107
| +70% | +$34.5K |
|
2397
QuantumScape
QS
$4.44B
| $82.2K | ﹤0.01% |
16,737
+4,433
| +36% | +$21.8K |
|
2398
Aveanna Healthcare
AVAH
$1.72B
| $81.8K | ﹤0.01% |
32,718
+333
| +1% | +$833 |
|
2399
Aurinia Pharmaceuticals
AUPH
$1.63B
| $81.8K | ﹤0.01% |
14,553
-68,498
| -82% | -$385K |
|
|
BRSP
2400
BrightSpire Capital
BRSP
$772M
| $81.3K | ﹤0.01% |
14,562
-5,690
| -28% | -$31.8K |
|