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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.74B
| $10.4M | 0.01% |
179,102
+16,704
| +10% | +$973K |
|
727
Jack Henry & Associates
JKHY
$11.6B
| $10.4M | 0.01% |
63,254
-31,673
| -33% | -$5.22M |
|
728
Agnico Eagle Mines
AEM
$76.6B
| $10.4M | 0.01% |
201,169
-19,985
| -9% | -$1.04M |
|
729
BorgWarner
BWA
$9.35B
| $10.4M | 0.01% |
269,533
+72,990
| +37% | +$2.81M |
|
730
Avista
AVA
$2.92B
| $10.3M | 0.01% |
262,238
-97,188
| -27% | -$3.84M |
|
731
Upwork
UPWK
$2.13B
| $10.3M | 0.01% |
227,488
+218,666
| +2,479% | +$9.86M |
|
732
Teladoc Health
TDOC
$1.34B
| $10.2M | 0.01% |
80,671
+7,129
| +10% | +$905K |
|
733
Popular Inc
BPOP
$8.42B
| $10.1M | 0.01% |
129,741
-196,430
| -60% | -$15.3M |
|
734
iShares MSCI Singapore ETF
EWS
$815M
| $10M | 0.01% |
412,497
+8,445
| +2% | +$205K |
|
|
LUCK
735
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
|
BBLN
736
DELISTED
Babylon Holdings Limited
BBLN
| $9.98M | 0.01% |
+40,000
| New | +$9.98M |
|
737
Alaska Air
ALK
$7.22B
| $9.95M | 0.01% |
168,370
+64,361
| +62% | +$3.8M |
|
|
SVOK
738
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $9.92M | 0.01% |
1,000,000
| – | – |
|
739
MakeMyTrip
MMYT
$9.14B
| $9.92M | 0.01% |
364,787
+16,921
| +5% | +$460K |
|
740
CenterPoint Energy
CNP
$24.6B
| $9.9M | 0.01% |
397,486
+44,144
| +12% | +$1.1M |
|
|
CFV
741
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $9.88M | 0.01% |
+1,000,000
| New | +$9.88M |
|
|
VER
742
DELISTED
VEREIT, Inc.
VER
| $9.88M | 0.01% |
218,094
+6,342
| +3% | +$287K |
|
743
Owens Corning
OC
$12.8B
| $9.87M | 0.01% |
114,616
-118,035
| -51% | -$10.2M |
|
|
GIG
744
DELISTED
GigCapital4, Inc. Common stock
GIG
| $9.86M | 0.01% |
+1,000,000
| New | +$9.86M |
|
745
Sunrun
RUN
$3.74B
| $9.83M | 0.01% |
223,136
+93,258
| +72% | +$4.11M |
|
|
CPAR
746
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $9.81M | 0.01% |
+1,013,797
| New | +$9.81M |
|
747
Alliant Energy
LNT
$16.4B
| $9.71M | 0.01% |
172,155
+7,679
| +5% | +$433K |
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.67M | 0.01% |
116,323
+67,473
| +138% | +$5.61M |
|
749
Vipshop
VIPS
$8.79B
| $9.65M | 0.01% |
866,420
-166,439
| -16% | -$1.85M |
|
|
PIAI
750
DELISTED
Prime Impact Acquisition I
PIAI
| $9.64M | 0.01% |
981,573
+495,885
| +102% | +$4.87M |
|