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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Singapore ETF
EWS
$816M
| $8.7M | 0.01% |
371,610
+347,144
| +1,419% | +$8.13M |
|
727
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $8.6M | 0.01% |
131,869
-393,190
| -75% | -$25.6M |
|
|
OZON
728
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.47M | 0.01% |
151,127
+126,974
| +526% | +$7.12M |
|
729
RenaissanceRe
RNR
$11.2B
| $8.44M | 0.01% |
52,457
+18,826
| +56% | +$3.03M |
|
730
Cenovus Energy
CVE
$30.7B
| $8.42M | 0.01% |
1,119,958
+457,271
| +69% | +$3.44M |
|
731
Knowles
KN
$1.85B
| $8.36M | 0.01% |
395,889
+20,112
| +5% | +$425K |
|
732
RPM International
RPM
$16B
| $8.19M | 0.01% |
89,162
+49,672
| +126% | +$4.56M |
|
733
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.17M | 0.01% |
307,235
-228,500
| -43% | -$6.07M |
|
734
Alaska Air
ALK
$7.22B
| $8.16M | 0.01% |
117,116
-108,617
| -48% | -$7.57M |
|
735
Beyond Meat
BYND
$191M
| $8.16M | 0.01% |
62,647
+21,423
| +52% | +$2.79M |
|
736
First Trust Capital Strength ETF
FTCS
$8.4B
| $8.13M | 0.01% |
114,839
-294,342
| -72% | -$20.8M |
|
737
Renaissance IPO ETF
IPO
$184M
| $8.08M | 0.01% |
+130,000
| New | +$8.08M |
|
738
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.07M | 0.01% |
98,959
+79,907
| +419% | +$6.51M |
|
739
Gildan
GIL
$8.08B
| $8.03M | 0.01% |
262,507
+63,932
| +32% | +$1.96M |
|
740
CenterPoint Energy
CNP
$24.7B
| $8M | 0.01% |
351,589
-99,047
| -22% | -$2.25M |
|
741
Shake Shack
SHAK
$3.92B
| $7.99M | 0.01% |
70,843
-26,765
| -27% | -$3.02M |
|
742
Pan American Silver
PAAS
$15.3B
| $7.87M | 0.01% |
261,732
+99,477
| +61% | +$2.99M |
|
743
MakeMyTrip
MMYT
$9.1B
| $7.87M | 0.01% |
249,075
+234,155
| +1,569% | +$7.39M |
|
|
AVLR
744
DELISTED
Avalara, Inc.
AVLR
| $7.84M | 0.01% |
58,799
+23,420
| +66% | +$3.12M |
|
745
ATI
ATI
$10.5B
| $7.78M | 0.01% |
368,895
-60,859
| -14% | -$1.28M |
|
746
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.76M | 0.01% |
105,762
-23,770
| -18% | -$1.74M |
|
747
Aon
AON
$78.1B
| $7.73M | 0.01% |
33,496
+18,490
| +123% | +$4.27M |
|
748
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.7M | 0.01% |
120,311
-205,385
| -63% | -$13.1M |
|
749
Medical Properties Trust
MPW
$2.77B
| $7.53M | 0.01% |
353,128
-31,192
| -8% | -$665K |
|
750
Leggett & Platt
LEG
$1.35B
| $7.52M | 0.01% |
162,948
-80,316
| -33% | -$3.71M |
|