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 | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$21.3B
| $9.63M | 0.01% |
74,646
+5,244
| +8% | +$676K |
|
702
EPAM Systems
EPAM
$8.63B
| $9.6M | 0.01% |
24,292
-16,575
| -41% | -$6.55M |
|
703
Celularity
CELU
$61.7M
| $9.59M | 0.01% |
+95,097
| New | +$9.59M |
|
704
News Corp Class A
NWSA
$16.3B
| $9.55M | 0.01% |
372,695
-7,239
| -2% | -$185K |
|
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $9.48M | 0.01% |
43,136
-102,593
| -70% | -$22.5M |
|
706
10x Genomics
TXG
$1.63B
| $9.47M | 0.01% |
52,356
+45,202
| +632% | +$8.18M |
|
|
PRAH
707
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.45M | 0.01% |
61,597
+49,691
| +417% | +$7.62M |
|
708
Markel Group
MKL
$24.5B
| $9.45M | 0.01% |
8,209
+647
| +9% | +$744K |
|
709
Quanta Services
PWR
$59.6B
| $9.41M | 0.01% |
107,117
-46,470
| -30% | -$4.08M |
|
710
Lamb Weston
LW
$7.89B
| $9.39M | 0.01% |
120,084
-55,625
| -32% | -$4.35M |
|
711
Arch Capital
ACGL
$33.9B
| $9.36M | 0.01% |
242,529
+7,050
| +3% | +$272K |
|
712
ARK Innovation ETF
ARKK
$7.35B
| $9.29M | 0.01% |
77,530
+73,005
| +1,613% | +$8.75M |
|
713
MarketWise
MKTW
$48.5M
| $9.29M | 0.01% |
+46,961
| New | +$9.29M |
|
714
Arista Networks
ANET
$195B
| $9.28M | 0.01% |
493,904
-140,976
| -22% | -$2.65M |
|
715
Owlet
OWLT
$118M
| $9.18M | 0.01% |
+66,143
| New | +$9.18M |
|
716
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $9.12M | 0.01% |
291,256
+135,762
| +87% | +$4.25M |
|
717
NRG Energy
NRG
$30.9B
| $9.11M | 0.01% |
243,201
+6,405
| +3% | +$240K |
|
718
Itaú Unibanco
ITUB
$77.3B
| $8.99M | 0.01% |
2,368,400
-1,917,618
| -45% | -$7.27M |
|
719
CAE Inc
CAE
$8.54B
| $8.94M | 0.01% |
313,129
+159,605
| +104% | +$4.55M |
|
|
HCAR
720
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.92M | 0.01% |
+924,000
| New | +$8.92M |
|
721
Westlake Corp
WLK
$11.3B
| $8.89M | 0.01% |
99,738
+89,573
| +881% | +$7.98M |
|
|
BSN
722
DELISTED
Broadstone Acquisition Corp.
BSN
| $8.8M | 0.01% |
900,000
-100,000
| -10% | -$978K |
|
723
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.79M | 0.01% |
128,321
+64,190
| +100% | +$4.4M |
|
724
Evercore
EVR
$13.2B
| $8.77M | 0.01% |
66,702
+34,491
| +107% | +$4.53M |
|
725
Acuity Brands
AYI
$10.3B
| $8.74M | 0.01% |
52,977
+6,367
| +14% | +$1.05M |
|