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 | |
|---|---|---|---|---|---|---|
|
DHC
2401
Diversified Healthcare Trust
DHC
$995M
| $80.9K | ﹤0.01% |
27,242
+246
| +0.9% | +$731 |
|
|
VERV
2402
DELISTED
Verve Therapeutics
VERV
| $80.2K | ﹤0.01% |
+17,217
| New | +$80.2K |
|
2403
Claros Mortgage Trust
CMTG
$538M
| $80.1K | ﹤0.01% |
10,271
+253
| +3% | +$1.97K |
|
|
AMPS
2404
DELISTED
Altus Power, Inc.
AMPS
| $80K | ﹤0.01% |
20,396
+1,009
| +5% | +$3.96K |
|
|
ACCD
2405
DELISTED
Accolade, Inc. Common Stock
ACCD
| $78.7K | ﹤0.01% |
21,595
+1,776
| +9% | +$6.48K |
|
2406
Comtech Telecommunications
CMTL
$65.3M
| $77.9K | ﹤0.01% |
24,560
| – | – |
|
2407
Gannett
GCI
$629M
| $77.7K | ﹤0.01% |
17,382
+278
| +2% | +$1.24K |
|
2408
Cytek Biosciences
CTKB
$511M
| $75.4K | ﹤0.01% |
13,707
+247
| +2% | +$1.36K |
|
2409
Acco Brands
ACCO
$364M
| $75.2K | ﹤0.01% |
16,006
-11,863
| -43% | -$55.7K |
|
2410
MaxCyte
MXCT
$150M
| $74.8K | ﹤0.01% |
18,530
-17,086
| -48% | -$69K |
|
2411
Vaalco Energy
EGY
$399M
| $74.5K | ﹤0.01% |
11,915
+160
| +1% | +$1K |
|
|
CMLS
2412
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $74.5K | ﹤0.01% |
37,413
| – | – |
|
2413
ImmunityBio
IBRX
$2.27B
| $73.8K | ﹤0.01% |
11,545
+999
| +9% | +$6.38K |
|
2414
ReNew
RNW
$2.83B
| $73.6K | ﹤0.01% |
11,955
-82,980
| -87% | -$511K |
|
2415
PMV Pharmaceuticals
PMVP
$77.4M
| $71.9K | ﹤0.01% |
43,713
| – | – |
|
2416
Culp
CULP
$53.6M
| $71.7K | ﹤0.01% |
16,381
| – | – |
|
2417
Terns Pharmaceuticals
TERN
$632M
| $70.8K | ﹤0.01% |
10,157
-3,815
| -27% | -$26.6K |
|
2418
TrueCar
TRUE
$191M
| $70.2K | ﹤0.01% |
22,859
-14,986
| -40% | -$46K |
|
2419
fuboTV
FUBO
$1.37B
| $70K | ﹤0.01% |
58,125
+479
| +0.8% | +$577 |
|
|
FREE
2420
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $68.4K | ﹤0.01% |
14,145
| – | – |
|
2421
Clean Energy Fuels
CLNE
$546M
| $67K | ﹤0.01% |
24,908
-515
| -2% | -$1.39K |
|
|
NB
2422
NioCorp Developments
NB
$310M
| $66.7K | ﹤0.01% |
37,698
| – | – |
|
|
EGRX
2423
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $66.3K | ﹤0.01% |
13,148
-29
| -0.2% | -$146 |
|
2424
Oportun Financial
OPRT
$289M
| $66K | ﹤0.01% |
22,758
| – | – |
|
2425
AbCellera Biologics
ABCL
$1.26B
| $63.4K | ﹤0.01% |
21,497
-68,403
| -76% | -$202K |
|