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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
2451
DELISTED
E2open Parent Holdings
ETWO
| $47.3K | ﹤0.01% |
23,646
-156
| -0.7% | -$312 |
|
|
HPP
2452
Hudson Pacific Properties
HPP
$1.11B
| $47.3K | ﹤0.01% |
15,806
-50,715
| -76% | -$152K |
|
|
HTZWW
2453
Hertz Global Holdings Warrants
HTZWW
$303M
| $47K | ﹤0.01% |
20,979
| – | – |
|
2454
Nautilus Biotechnolgy
NAUT
$91M
| $46.4K | ﹤0.01% |
55,147
-37
| -0.1% | -$31 |
|
2455
Chegg
CHGG
$167M
| $46.1K | ﹤0.01% |
73,152
+22,946
| +46% | +$14.5K |
|
2456
Vaalco Energy
EGY
$419M
| $46K | ﹤0.01% |
12,038
-79
| -0.7% | -$302 |
|
2457
Evolv Technologies
EVLV
$1.51B
| $45.9K | ﹤0.01% |
15,289
-101
| -0.7% | -$304 |
|
2458
Savara
SVRA
$615M
| $45.9K | ﹤0.01% |
16,516
+889
| +6% | +$2.47K |
|
2459
Olaplex Holdings
OLPX
$947M
| $45.8K | ﹤0.01% |
35,902
+16,023
| +81% | +$20.4K |
|
2460
AbCellera Biologics
ABCL
$1.34B
| $45K | ﹤0.01% |
20,344
-1,155
| -5% | -$2.55K |
|
2461
Magnachip Semiconductor
MX
$112M
| $43.9K | ﹤0.01% |
13,097
+1,405
| +12% | +$4.71K |
|
2462
Caribou Biosciences
CRBU
$168M
| $43.7K | ﹤0.01% |
47,973
-63
| -0.1% | -$57 |
|
|
ILPT
2463
Industrial Logistics Properties Trust
ILPT
$424M
| $43.3K | ﹤0.01% |
12,414
-837
| -6% | -$2.92K |
|
2464
Frontier Group Holdings
ULCC
$1.18B
| $43.2K | ﹤0.01% |
10,225
-32
| -0.3% | -$135 |
|
2465
Biote Corp
BTMD
$107M
| $42.9K | ﹤0.01% |
+12,647
| New | +$42.9K |
|
2466
Black Diamond Therapeutics
BDTX
$185M
| $42.3K | ﹤0.01% |
27,129
-30
| -0.1% | -$47 |
|
|
URG
2467
Ur-Energy
URG
$533M
| $42.1K | ﹤0.01% |
65,878
-269
| -0.4% | -$172 |
|
2468
Codexis
CDXS
$219M
| $41.6K | ﹤0.01% |
15,279
+79
| +0.5% | +$215 |
|
2469
GrafTech
EAF
$261M
| $41.3K | ﹤0.01% |
4,639
+989
| +27% | +$8.81K |
|
2470
C4 Therapeutics
CCCC
$189M
| $41.3K | ﹤0.01% |
25,487
+6,128
| +32% | +$9.93K |
|
2471
Sutro Biopharma
STRO
$74.3M
| $40.3K | ﹤0.01% |
60,463
-3,091
| -5% | -$2.06K |
|
2472
indie Semiconductor
INDI
$770M
| $39.3K | ﹤0.01% |
19,486
+5,213
| +37% | +$10.5K |
|
2473
Erasca
ERAS
$443M
| $39K | ﹤0.01% |
28,574
-140
| -0.5% | -$191 |
|
2474
EVgo
EVGO
$554M
| $38.2K | ﹤0.01% |
+14,336
| New | +$38.2K |
|
2475
ChargePoint
CHPT
$242M
| $37.6K | ﹤0.01% |
3,228
+768
| +31% | +$8.95K |
|