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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.55B
| $13.3M | 0.02% |
72,168
-575
| -0.8% | -$106K |
|
627
Lumen
LUMN
$6.3B
| $13.3M | 0.02% |
1,003,887
-225,941
| -18% | -$3M |
|
628
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 0.02% |
83,376
-10,816
| -11% | -$1.72M |
|
|
ABMD
629
DELISTED
Abiomed Inc
ABMD
| $13M | 0.02% |
41,246
+3,013
| +8% | +$952K |
|
630
Fox Class A
FOXA
$25.5B
| $13M | 0.02% |
355,108
+69,101
| +24% | +$2.53M |
|
631
Bath & Body Works
BBWI
$5.81B
| $12.9M | 0.02% |
256,153
+29,676
| +13% | +$1.5M |
|
632
Rollins
ROL
$27.3B
| $12.9M | 0.02% |
375,200
-94,483
| -20% | -$3.25M |
|
633
KKR & Co
KKR
$124B
| $12.9M | 0.02% |
263,348
-1,452
| -0.5% | -$71.1K |
|
|
KL
634
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.9M | 0.02% |
382,111
+256,724
| +205% | +$8.66M |
|
635
iShares MSCI Japan ETF
EWJ
$15.6B
| $12.6M | 0.01% |
184,435
-328,531
| -64% | -$22.5M |
|
636
W.R. Berkley
WRB
$27.4B
| $12.6M | 0.01% |
372,920
-15,711
| -4% | -$530K |
|
637
NetApp
NTAP
$24.7B
| $12.5M | 0.01% |
172,099
-84,279
| -33% | -$6.13M |
|
638
iShares MSCI India ETF
INDA
$9.38B
| $12.5M | 0.01% |
296,581
+209,456
| +240% | +$8.82M |
|
639
Caesars Entertainment
CZR
$5.33B
| $12.5M | 0.01% |
142,284
+120,428
| +551% | +$10.6M |
|
|
SJR
640
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.01% |
474,907
+365,487
| +334% | +$9.52M |
|
641
Universal Health Services
UHS
$11.8B
| $12.3M | 0.01% |
91,254
+1,466
| +2% | +$198K |
|
642
Restaurant Brands International
QSR
$20.3B
| $12.3M | 0.01% |
188,571
+90,423
| +92% | +$5.9M |
|
643
Interpublic Group of Companies
IPG
$9.51B
| $12.3M | 0.01% |
419,621
+14,404
| +4% | +$422K |
|
644
Coterra Energy
CTRA
$18.6B
| $12.3M | 0.01% |
651,728
+95,537
| +17% | +$1.8M |
|
645
W.P. Carey
WPC
$14.8B
| $12.2M | 0.01% |
176,306
+781
| +0.4% | +$54.3K |
|
646
LKQ Corp
LKQ
$8.26B
| $12.2M | 0.01% |
286,128
-90,867
| -24% | -$3.88M |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.2M | 0.01% |
206,208
-223,457
| -52% | -$13.2M |
|
648
Polaris
PII
$3.29B
| $12.2M | 0.01% |
91,041
+77,432
| +569% | +$10.4M |
|
649
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.1M | 0.01% |
131,779
-11,978
| -8% | -$1.1M |
|
650
Vanguard Total Stock Market ETF
VTI
$532B
| $12.1M | 0.01% |
58,513
-9,245
| -14% | -$1.91M |
|