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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
B2Gold
BTG
$5.74B
| $85.7K | ﹤0.01% |
+32,702
| New | +$85.7K |
|
|
MOMO
2452
Hello Group
MOMO
$1.22B
| $85.7K | ﹤0.01% |
+13,801
| New | +$85.7K |
|
2453
Open Lending Corp
LPRO
$253M
| $85.4K | ﹤0.01% |
+13,650
| New | +$85.4K |
|
2454
CommScope
COMM
$3.59B
| $84.6K | ﹤0.01% |
64,903
-2,214
| -3% | -$2.89K |
|
2455
GrowGeneration
GRWG
$89.1M
| $84.3K | ﹤0.01% |
+29,484
| New | +$84.3K |
|
2456
Comtech Telecommunications
CMTL
$65.3M
| $84.2K | ﹤0.01% |
+24,560
| New | +$84.2K |
|
2457
Stagwell
STGW
$1.39B
| $83.2K | ﹤0.01% |
+13,397
| New | +$83.2K |
|
2458
Rackspace Technology
RXT
$337M
| $82.6K | ﹤0.01% |
52,320
-7,888
| -13% | -$12.4K |
|
2459
Vaalco Energy
EGY
$416M
| $81.9K | ﹤0.01% |
+11,755
| New | +$81.9K |
|
2460
Karyopharm Therapeutics
KPTI
$53.8M
| $80.9K | ﹤0.01% |
3,571
+552
| +18% | +$12.5K |
|
2461
Aveanna Healthcare
AVAH
$1.73B
| $80.6K | ﹤0.01% |
32,385
+13,026
| +67% | +$32.4K |
|
2462
The ONE Group
STKS
$82.3M
| $79.9K | ﹤0.01% |
14,341
+2,501
| +21% | +$13.9K |
|
2463
BlackBerry
BB
$2.25B
| $78.7K | ﹤0.01% |
28,737
+1,606
| +6% | +$4.4K |
|
2464
Culp
CULP
$59.2M
| $78.6K | ﹤0.01% |
16,381
| – | – |
|
2465
QuantumScape
QS
$4.73B
| $77.4K | ﹤0.01% |
+12,304
| New | +$77.4K |
|
2466
FuelCell Energy
FCEL
$130M
| $77.3K | ﹤0.01% |
+2,170
| New | +$77.3K |
|
2467
SelectQuote
SLQT
$339M
| $77K | ﹤0.01% |
+38,504
| New | +$77K |
|
2468
BRF SA
BRFS
$5.99B
| $76K | ﹤0.01% |
23,374
-4,256
| -15% | -$13.8K |
|
|
KC
2469
Kingsoft Cloud Holdings
KC
$4.34B
| $75.4K | ﹤0.01% |
+24,734
| New | +$75.4K |
|
2470
Nautilus Biotechnolgy
NAUT
$89.3M
| $75.1K | ﹤0.01% |
25,534
+7,070
| +38% | +$20.8K |
|
2471
PMV Pharmaceuticals
PMVP
$67.3M
| $74.3K | ﹤0.01% |
43,713
+4,634
| +12% | +$7.88K |
|
2472
Energy Vault
NRGV
$309M
| $73.1K | ﹤0.01% |
40,857
+24,222
| +146% | +$43.4K |
|
|
ADAM
2473
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $73.1K | ﹤0.01% |
+10,155
| New | +$73.1K |
|
2474
MeiraGTx Holdings
MGTX
$603M
| $72.4K | ﹤0.01% |
+11,925
| New | +$72.4K |
|
2475
Caribou Biosciences
CRBU
$166M
| $72.1K | ﹤0.01% |
+14,029
| New | +$72.1K |
|