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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.6B
| $10.8M | 0.01% |
339,750
+63,150
| +23% | +$2M |
|
677
Owens Corning
OC
$12.8B
| $10.7M | 0.01% |
116,598
-63,138
| -35% | -$5.82M |
|
678
BorgWarner
BWA
$9.34B
| $10.7M | 0.01% |
261,214
-65,122
| -20% | -$2.66M |
|
679
Live Nation Entertainment
LYV
$39.6B
| $10.6M | 0.01% |
126,268
-45,687
| -27% | -$3.85M |
|
680
Vanguard S&P 500 ETF
VOO
$734B
| $10.5M | 0.01% |
25,425
-240,650
| -90% | -$99.1M |
|
681
Waste Connections
WCN
$45.3B
| $10.4M | 0.01% |
96,560
-31,228
| -24% | -$3.37M |
|
682
Gartner
IT
$17.6B
| $10.4M | 0.01% |
57,077
-31,490
| -36% | -$5.74M |
|
683
Globe Life
GL
$11.3B
| $10.4M | 0.01% |
106,916
-5,267
| -5% | -$512K |
|
684
Agnico Eagle Mines
AEM
$76.8B
| $10.3M | 0.01% |
178,690
+91,419
| +105% | +$5.28M |
|
685
Telus
TU
$24.1B
| $10.3M | 0.01% |
514,693
+414,944
| +416% | +$8.3M |
|
686
BCE
BCE
$22.5B
| $10.2M | 0.01% |
225,439
+89,240
| +66% | +$4.04M |
|
|
PS
687
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.1M | 0.01% |
454,261
+334,693
| +280% | +$7.48M |
|
688
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.01% |
125,487
+41,589
| +50% | +$3.35M |
|
689
DXC Technology
DXC
$2.55B
| $10.1M | 0.01% |
321,056
-80,007
| -20% | -$2.51M |
|
|
NBIS
690
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.1M | 0.01% |
154,908
-134,831
| -47% | -$8.77M |
|
691
Reinsurance Group of America
RGA
$12.7B
| $10M | 0.01% |
79,485
+3,374
| +4% | +$426K |
|
|
BSN.U
692
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $9.93M | 0.01% |
999,998
| – | – |
|
693
PENN Entertainment
PENN
$2.93B
| $9.9M | 0.01% |
94,981
+79,677
| +521% | +$8.3M |
|
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.88M | 0.01% |
126,106
-267
| -0.2% | -$20.9K |
|
695
Pembina Pipeline
PBA
$22.5B
| $9.88M | 0.01% |
342,257
+173,468
| +103% | +$5.01M |
|
696
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.8M | 0.01% |
83,853
-33,731
| -29% | -$3.94M |
|
697
Alliant Energy
LNT
$16.4B
| $9.69M | 0.01% |
178,693
-77,041
| -30% | -$4.18M |
|
698
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.65M | 0.01% |
38,150
-27,150
| -42% | -$6.87M |
|
699
Interactive Brokers
IBKR
$27.8B
| $9.65M | 0.01% |
526,304
+221,956
| +73% | +$4.07M |
|
700
Jones Lang LaSalle
JLL
$14.6B
| $9.63M | 0.01% |
53,741
+3,002
| +6% | +$538K |
|