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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Viemed Healthcare
VMD
$260M
| $108K | ﹤0.01% |
+13,425
| New | +$108K |
|
2452
Domo
DOMO
$639M
| $108K | ﹤0.01% |
15,046
-19,907
| -57% | -$143K |
|
2453
Pulmonx
LUNG
$68.9M
| $108K | ﹤0.01% |
15,928
-819
| -5% | -$5.55K |
|
2454
Stagwell
STGW
$1.42B
| $106K | ﹤0.01% |
16,111
-2,052
| -11% | -$13.5K |
|
|
SRTA
2455
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $105K | ﹤0.01% |
24,361
+918
| +4% | +$3.97K |
|
2456
Vermilion Energy
VET
$1.13B
| $104K | ﹤0.01% |
+11,214
| New | +$104K |
|
2457
Kaltura
KLTR
$233M
| $103K | ﹤0.01% |
46,950
+15,655
| +50% | +$34.4K |
|
2458
BlackBerry
BB
$2.23B
| $103K | ﹤0.01% |
27,116
+593
| +2% | +$2.26K |
|
2459
D-Wave Quantum
QBTS
$5.52B
| $103K | ﹤0.01% |
11,505
+738
| +7% | +$6.59K |
|
2460
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $101K | ﹤0.01% |
10,330
-5,390
| -34% | -$52.4K |
|
2461
Celsius Holdings
CELH
$14.4B
| $100K | ﹤0.01% |
3,775
-32,948
| -90% | -$876K |
|
2462
NextDecade
NEXT
$2.6B
| $100K | ﹤0.01% |
13,449
-394
| -3% | -$2.93K |
|
|
RWT
2463
Redwood Trust
RWT
$801M
| $99.5K | ﹤0.01% |
15,316
-1,380
| -8% | -$8.96K |
|
|
GPMT
2464
Granite Point Mortgage Trust
GPMT
$144M
| $98.8K | ﹤0.01% |
35,282
-12,775
| -27% | -$35.8K |
|
|
EU
2465
enCore Energy
EU
$430M
| $97.9K | ﹤0.01% |
28,836
-957
| -3% | -$3.25K |
|
2466
Hudbay
HBM
$5.15B
| $97.1K | ﹤0.01% |
+12,060
| New | +$97.1K |
|
2467
Haleon
HLN
$43.6B
| $97K | ﹤0.01% |
10,167
-5,008
| -33% | -$47.8K |
|
2468
Culp
CULP
$57.4M
| $97K | ﹤0.01% |
16,381
| – | – |
|
2469
Stereotaxis
STXS
$263M
| $96.7K | ﹤0.01% |
42,581
+21,563
| +103% | +$48.9K |
|
2470
QuantumScape
QS
$4.83B
| $95.3K | ﹤0.01% |
18,357
+636
| +4% | +$3.3K |
|
|
CIO
2471
City Office REIT
CIO
$280M
| $93.2K | ﹤0.01% |
17,054
+6,937
| +69% | +$37.9K |
|
2472
Bumble
BMBL
$689M
| $92.5K | ﹤0.01% |
11,176
-45,450
| -80% | -$376K |
|
2473
Cytek Biosciences
CTKB
$500M
| $92.5K | ﹤0.01% |
14,118
-1,288
| -8% | -$8.44K |
|
2474
Nautilus Biotechnolgy
NAUT
$84.6M
| $92.2K | ﹤0.01% |
55,184
+35,650
| +183% | +$59.5K |
|
2475
B2Gold
BTG
$5.6B
| $91.9K | ﹤0.01% |
37,546
+1,294
| +4% | +$3.17K |
|