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 | |
|---|---|---|---|---|---|---|
|
STKL
2376
SunOpta
STKL
$748M
| $88.7K | ﹤0.01% |
18,521
-3,138
| -14% | -$15K |
|
2377
Rayonier Advanced Materials
RYAM
$466M
| $88.5K | ﹤0.01% |
15,366
+999
| +7% | +$5.75K |
|
|
THRD
2378
DELISTED
Third Harmonic Bio
THRD
| $88.5K | ﹤0.01% |
25,647
+9,272
| +57% | +$32K |
|
2379
Xeris Biopharma Holdings
XERS
$1.24B
| $88K | ﹤0.01% |
16,205
-107
| -0.7% | -$581 |
|
2380
Emergent Biosolutions
EBS
$416M
| $87.6K | ﹤0.01% |
18,137
-590
| -3% | -$2.85K |
|
2381
Coty
COTY
$3.77B
| $86.7K | ﹤0.01% |
15,854
-585,742
| -97% | -$3.2M |
|
|
SAGE
2382
DELISTED
Sage Therapeutics
SAGE
| $86.7K | ﹤0.01% |
+10,977
| New | +$86.7K |
|
2383
Townsquare Media
TSQ
$112M
| $86.4K | ﹤0.01% |
+10,632
| New | +$86.4K |
|
2384
Funko
FNKO
$180M
| $86K | ﹤0.01% |
12,804
+1,673
| +15% | +$11.2K |
|
2385
Standard BioTools
LAB
$516M
| $85.8K | ﹤0.01% |
79,772
-225
| -0.3% | -$242 |
|
2386
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $85K | ﹤0.01% |
104,987
+46
| +0% | +$37 |
|
2387
Mister Car Wash
MCW
$1.78B
| $85K | ﹤0.01% |
10,957
-4,813
| -31% | -$37.3K |
|
2388
Yext
YEXT
$1.08B
| $84.6K | ﹤0.01% |
13,686
-5,689
| -29% | -$35.2K |
|
2389
908 Devices
MASS
$236M
| $84.5K | ﹤0.01% |
20,264
-743
| -4% | -$3.1K |
|
2390
Lantronix
LTRX
$179M
| $83.6K | ﹤0.01% |
33,590
-3,531
| -10% | -$8.79K |
|
2391
Fate Therapeutics
FATE
$110M
| $83.5K | ﹤0.01% |
109,346
-76
| -0.1% | -$58 |
|
2392
Culp
CULP
$56.6M
| $83.4K | ﹤0.01% |
16,381
| – | – |
|
|
BRSP
2393
BrightSpire Capital
BRSP
$740M
| $83.1K | ﹤0.01% |
14,928
-98
| -0.7% | -$546 |
|
|
AVDL
2394
Avadel Pharmaceuticals
AVDL
$1.52B
| $83K | ﹤0.01% |
10,680
-70
| -0.7% | -$544 |
|
2395
Udemy
UDMY
$1.08B
| $82.4K | ﹤0.01% |
+10,520
| New | +$82.4K |
|
2396
Clean Energy Fuels
CLNE
$577M
| $81.5K | ﹤0.01% |
52,153
+857
| +2% | +$1.34K |
|
2397
Caesarstone
CSTE
$51.5M
| $75.4K | ﹤0.01% |
31,156
-16
| -0.1% | -$39 |
|
2398
Stereotaxis
STXS
$251M
| $74.4K | ﹤0.01% |
42,538
-43
| -0.1% | -$75 |
|
|
NB
2399
NioCorp Developments
NB
$425M
| $74.2K | ﹤0.01% |
37,457
| – | – |
|
|
MOMO
2400
Hello Group
MOMO
$1.23B
| $74.1K | ﹤0.01% |
11,739
+1,528
| +15% | +$9.64K |
|