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 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.01% |
605,428
-48,342
| -7% | -$1.17M |
|
627
Garmin
GRMN
$45.9B
| $14.7M | 0.01% |
93,941
-24,053
| -20% | -$3.75M |
|
628
CMS Energy
CMS
$21.2B
| $14.6M | 0.01% |
244,855
+14,935
| +6% | +$893K |
|
629
RenaissanceRe
RNR
$11.2B
| $14.6M | 0.01% |
104,859
-49,882
| -32% | -$6.95M |
|
630
Vistra
VST
$65.7B
| $14.5M | 0.01% |
847,826
-124,946
| -13% | -$2.14M |
|
631
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.5M | 0.01% |
284,855
+36,100
| +15% | +$1.84M |
|
632
Cheniere Energy
LNG
$51.5B
| $14.4M | 0.01% |
147,584
-27,816
| -16% | -$2.72M |
|
633
Gildan
GIL
$8.19B
| $14.3M | 0.01% |
391,978
+91,167
| +30% | +$3.33M |
|
634
W.P. Carey
WPC
$14.8B
| $14.3M | 0.01% |
199,171
-5,655
| -3% | -$405K |
|
635
KB Financial Group
KB
$28.9B
| $14.2M | 0.01% |
257,721
+82,799
| +47% | +$4.58M |
|
636
Rollins
ROL
$27.8B
| $14.2M | 0.01% |
400,164
+6,595
| +2% | +$234K |
|
637
Globant
GLOB
$2.64B
| $14.1M | 0.01% |
49,937
+1,229
| +3% | +$348K |
|
638
iShares MSCI Taiwan ETF
EWT
$6.4B
| $14M | 0.01% |
214,612
-31,081
| -13% | -$2.03M |
|
|
DIDI
639
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14M | 0.01% |
1,794,928
+1,279,787
| +248% | +$9.97M |
|
|
HCAR
640
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $13.9M | 0.01% |
1,426,080
+89,580
| +7% | +$873K |
|
|
KVSA
641
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.8M | 0.01% |
1,400,000
+900,000
| +180% | +$8.89M |
|
642
Bio-Techne
TECH
$8.43B
| $13.8M | 0.01% |
113,200
+81,764
| +260% | +$9.98M |
|
643
Pembina Pipeline
PBA
$22.2B
| $13.8M | 0.01% |
435,958
-171,329
| -28% | -$5.42M |
|
644
CF Industries
CF
$13.7B
| $13.7M | 0.01% |
243,118
-106,703
| -31% | -$5.99M |
|
645
Veeva Systems
VEEV
$46.3B
| $13.6M | 0.01% |
47,374
+14,233
| +43% | +$4.09M |
|
646
Rogers Communications
RCI
$19.2B
| $13.6M | 0.01% |
290,731
-42,277
| -13% | -$1.97M |
|
647
Wheaton Precious Metals
WPM
$47.5B
| $13.5M | 0.01% |
358,261
-26,851
| -7% | -$1.01M |
|
648
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.5M | 0.01% |
122,050
-184,495
| -60% | -$20.4M |
|
649
C.H. Robinson
CHRW
$14.9B
| $13.5M | 0.01% |
153,389
-26,962
| -15% | -$2.36M |
|
650
Assured Guaranty
AGO
$3.91B
| $13.4M | 0.01% |
283,456
-35,242
| -11% | -$1.67M |
|