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 | |
|---|---|---|---|---|---|---|
2426
ALX Oncology
ALXO
$65.3M
| $62.6K | ﹤0.01% |
+10,780
| New | +$62.6K |
|
2427
Open Lending Corp
LPRO
$267M
| $61.7K | ﹤0.01% |
11,246
-2,404
| -18% | -$13.2K |
|
2428
Trevi Therapeutics
TRVI
$854M
| $60.8K | ﹤0.01% |
+19,612
| New | +$60.8K |
|
2429
The ONE Group
STKS
$85.1M
| $59.9K | ﹤0.01% |
14,250
-91
| -0.6% | -$382 |
|
|
ADAM
2430
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $59.2K | ﹤0.01% |
10,287
+132
| +1% | +$759 |
|
2431
FibroGen
FGEN
$48.9M
| $58.4K | ﹤0.01% |
2,506
-802
| -24% | -$18.7K |
|
2432
Protalix BioTherapeutics
PLX
$123M
| $58.1K | ﹤0.01% |
47,624
+944
| +2% | +$1.15K |
|
2433
Opko Health
OPK
$1.07B
| $56.5K | ﹤0.01% |
45,573
-28,560
| -39% | -$35.4K |
|
|
ILPT
2434
Industrial Logistics Properties Trust
ILPT
$407M
| $54.6K | ﹤0.01% |
14,781
-6,375
| -30% | -$23.6K |
|
2435
Personalis
PSNL
$465M
| $54.1K | ﹤0.01% |
45,465
| – | – |
|
2436
Xeris Biopharma Holdings
XERS
$1.27B
| $53.5K | ﹤0.01% |
23,976
-1,084
| -4% | -$2.42K |
|
|
OPI
2437
Office Properties Income Trust
OPI
$16.7M
| $53.1K | ﹤0.01% |
25,356
-86
| -0.3% | -$180 |
|
2438
Vuzix
VUZI
$188M
| $53K | ﹤0.01% |
36,669
-106
| -0.3% | -$153 |
|
2439
Noodles & Co
NDLS
$31.1M
| $51.8K | ﹤0.01% |
30,812
-215
| -0.7% | -$361 |
|
2440
Vor Biopharma
VOR
$248M
| $51K | ﹤0.01% |
49,038
+31,333
| +177% | +$32.6K |
|
|
HTZWW
2441
Hertz Global Holdings Warrants
HTZWW
$260M
| $51K | ﹤0.01% |
20,979
| – | – |
|
2442
SmartRent
SMRT
$275M
| $50.5K | ﹤0.01% |
21,223
+246
| +1% | +$585 |
|
2443
MacroGenics
MGNX
$126M
| $50.3K | ﹤0.01% |
12,103
-4,636
| -28% | -$19.3K |
|
2444
Navitas Semiconductor
NVTS
$1.19B
| $50K | ﹤0.01% |
12,796
+197
| +2% | +$769 |
|
|
TELL
2445
DELISTED
Tellurian Inc.
TELL
| $49.6K | ﹤0.01% |
66,074
+1,077
| +2% | +$809 |
|
2446
TETRA Technologies
TTI
$625M
| $48.5K | ﹤0.01% |
14,162
+178
| +1% | +$610 |
|
2447
Karyopharm Therapeutics
KPTI
$57.2M
| $48.1K | ﹤0.01% |
3,539
-32
| -0.9% | -$435 |
|
|
KRON
2448
DELISTED
Kronos Bio
KRON
| $48K | ﹤0.01% |
38,368
| – | – |
|
|
KC
2449
Kingsoft Cloud Holdings
KC
$3.78B
| $47.6K | ﹤0.01% |
18,950
-5,784
| -23% | -$14.5K |
|
|
NXDR
2450
Nextdoor Holdings
NXDR
$802M
| $46.6K | ﹤0.01% |
16,898
+234
| +1% | +$646 |
|