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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Lifetime Brands
LCUT
$90.6M
| $75.8K | ﹤0.01% |
+11,693
| New | +$75.8K |
|
2452
ReNew
RNW
$2.78B
| $75.3K | ﹤0.01% |
11,911
-44
| -0.4% | -$278 |
|
|
URG
2453
Ur-Energy
URG
$547M
| $75.3K | ﹤0.01% |
65,768
+40,768
| +163% | +$46.7K |
|
2454
Vaalco Energy
EGY
$416M
| $75.1K | ﹤0.01% |
13,136
+1,221
| +10% | +$6.98K |
|
2455
Aquestive Therapeutics
AQST
$590M
| $73K | ﹤0.01% |
+14,493
| New | +$73K |
|
|
ADAM
2456
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $72.8K | ﹤0.01% |
11,508
+1,221
| +12% | +$7.73K |
|
2457
Akebia Therapeutics
AKBA
$777M
| $72.6K | ﹤0.01% |
+54,973
| New | +$72.6K |
|
2458
Real Brokerage
REAX
$1.05B
| $71.9K | ﹤0.01% |
+13,160
| New | +$71.9K |
|
2459
Hyliion Holdings
HYLN
$288M
| $71.2K | ﹤0.01% |
28,703
+11,830
| +70% | +$29.3K |
|
2460
Planet Labs
PL
$2.72B
| $70.7K | ﹤0.01% |
31,628
+6,721
| +27% | +$15K |
|
2461
James River Group
JRVR
$246M
| $69.7K | ﹤0.01% |
+11,223
| New | +$69.7K |
|
2462
BlackBerry
BB
$2.25B
| $69.2K | ﹤0.01% |
+26,523
| New | +$69.2K |
|
2463
indie Semiconductor
INDI
$790M
| $68.1K | ﹤0.01% |
17,087
+3,360
| +24% | +$13.4K |
|
|
SRTA
2464
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $67.9K | ﹤0.01% |
23,443
-6,652
| -22% | -$19.3K |
|
2465
GrafTech
EAF
$199M
| $67.5K | ﹤0.01% |
5,112
+2,283
| +81% | +$30.1K |
|
2466
Xeris Biopharma Holdings
XERS
$1.26B
| $67.3K | ﹤0.01% |
23,661
-315
| -1% | -$896 |
|
2467
NextDecade
NEXT
$2.12B
| $65.9K | ﹤0.01% |
+13,843
| New | +$65.9K |
|
|
ALTM
2468
DELISTED
Arcadium Lithium plc
ALTM
| $64.4K | ﹤0.01% |
22,570
-45,230
| -67% | -$129K |
|
2469
Oportun Financial
OPRT
$283M
| $63.5K | ﹤0.01% |
22,758
| – | – |
|
2470
Chegg
CHGG
$179M
| $63.4K | ﹤0.01% |
35,405
-12,318
| -26% | -$22K |
|
2471
Evolv Technologies
EVLV
$1.37B
| $63.2K | ﹤0.01% |
15,643
+2,749
| +21% | +$11.1K |
|
2472
fuboTV
FUBO
$1.35B
| $62.7K | ﹤0.01% |
43,267
-14,858
| -26% | -$21.5K |
|
2473
Opko Health
OPK
$1.12B
| $61.8K | ﹤0.01% |
41,309
-4,264
| -9% | -$6.38K |
|
2474
NN Inc
NNBR
$121M
| $60.3K | ﹤0.01% |
+15,101
| New | +$60.3K |
|
|
CIO
2475
City Office REIT
CIO
$280M
| $59.8K | ﹤0.01% |
+10,117
| New | +$59.8K |
|