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 | |
|---|---|---|---|---|---|---|
2451
OppFi
OPFI
$297M
| $45.8K | ﹤0.01% |
13,417
-73
| -0.5% | -$249 |
|
2452
Planet Labs
PL
$1.98B
| $45.3K | ﹤0.01% |
24,907
+1,503
| +6% | +$2.74K |
|
|
SAVE
2453
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.7K | ﹤0.01% |
12,404
-2,299
| -16% | -$8.29K |
|
|
AZUL
2454
DELISTED
Azul
AZUL
| $43.4K | ﹤0.01% |
10,907
-5,536
| -34% | -$22K |
|
2455
Big 5 Sporting Goods
BGFV
$32.8M
| $41.7K | ﹤0.01% |
13,627
-35
| -0.3% | -$107 |
|
2456
Microvision
MVIS
$334M
| $41.3K | ﹤0.01% |
39,168
+24,006
| +158% | +$25.3K |
|
2457
Omeros
OMER
$284M
| $41.1K | ﹤0.01% |
10,427
-4,297
| -29% | -$16.9K |
|
2458
Arbutus Biopharma
ABUS
$805M
| $40.9K | ﹤0.01% |
13,449
-99
| -0.7% | -$301 |
|
2459
Nautilus Biotechnolgy
NAUT
$83.5M
| $40.5K | ﹤0.01% |
17,468
-8,066
| -32% | -$18.7K |
|
2460
Alto Ingredients
ALTO
$90.6M
| $40.1K | ﹤0.01% |
27,401
| – | – |
|
2461
Codexis
CDXS
$218M
| $39.7K | ﹤0.01% |
13,043
-922
| -7% | -$2.81K |
|
2462
Lightwave Logic
LWLG
$423M
| $39.3K | ﹤0.01% |
13,239
+145
| +1% | +$430 |
|
2463
ChargePoint
CHPT
$239M
| $39.1K | ﹤0.01% |
1,320
+386
| +41% | +$11.4K |
|
|
RVNC
2464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $38.5K | ﹤0.01% |
+14,957
| New | +$38.5K |
|
2465
Fossil Group
FOSL
$165M
| $37.8K | ﹤0.01% |
26,163
| – | – |
|
2466
Kaltura
KLTR
$226M
| $36.9K | ﹤0.01% |
29,508
| – | – |
|
2467
BARK
BARK
$149M
| $35.3K | ﹤0.01% |
19,836
-767
| -4% | -$1.37K |
|
2468
Erasca
ERAS
$457M
| $35.3K | ﹤0.01% |
15,653
+34
| +0.2% | +$77 |
|
|
URG
2469
Ur-Energy
URG
$536M
| $35K | ﹤0.01% |
25,000
| – | – |
|
|
ALLK
2470
DELISTED
Allakos
ALLK
| $34.8K | ﹤0.01% |
35,830
| – | – |
|
2471
FuelCell Energy
FCEL
$92.3M
| $34.2K | ﹤0.01% |
1,815
-355
| -16% | -$6.69K |
|
2472
Cambium Networks
CMBM
$18.4M
| $32.9K | ﹤0.01% |
11,353
| – | – |
|
2473
Evolv Technologies
EVLV
$1.39B
| $32K | ﹤0.01% |
12,894
+134
| +1% | +$332 |
|
|
OPTN
2474
DELISTED
OptiNose
OPTN
| $31.5K | ﹤0.01% |
1,999
-20
| -1% | -$315 |
|
2475
Ginkgo Bioworks
DNA
$660M
| $31.4K | ﹤0.01% |
2,366
+850
| +56% | +$11.3K |
|