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 | |
|---|---|---|---|---|---|---|
751
ARK Genomic Revolution ETF
ARKG
$1.07B
| $7.42M | 0.01% |
83,624
+63,774
| +321% | +$5.66M |
|
752
Lufax Holding
LU
$2.58B
| $7.42M | 0.01% |
127,747
-7,632
| -6% | -$443K |
|
753
Norwegian Cruise Line
NCLH
$11.8B
| $7.41M | 0.01% |
269,003
+19,254
| +8% | +$530K |
|
754
Brookfield Renewable
BEPC
$6.07B
| $7.4M | 0.01% |
158,348
+19,774
| +14% | +$924K |
|
|
TPIC
755
DELISTED
TPI Composites
TPIC
| $7.39M | 0.01% |
131,124
+25,961
| +25% | +$1.46M |
|
756
Airbnb
ABNB
$75.7B
| $7.39M | 0.01% |
39,482
+23,931
| +154% | +$4.48M |
|
|
COUP
757
DELISTED
Coupa Software Incorporated
COUP
| $7.38M | 0.01% |
29,261
-326
| -1% | -$82.3K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $7.29M | 0.01% |
48,405
-26,757
| -36% | -$4.03M |
|
759
iShares Latin America 40 ETF
ILF
$1.81B
| $7.28M | 0.01% |
263,813
+93,533
| +55% | +$2.58M |
|
760
Tapestry
TPR
$22.2B
| $7.28M | 0.01% |
177,236
+11,329
| +7% | +$466K |
|
761
GDS Holdings
GDS
$6.98B
| $7.27M | 0.01% |
89,599
+9,432
| +12% | +$765K |
|
762
Vicarious Surgical
RBOT
$34.1M
| $7.26M | 0.01% |
24,452
-19,572
| -44% | -$5.81M |
|
763
Comerica
CMA
$9.01B
| $7.19M | 0.01% |
99,734
+1,072
| +1% | +$77.3K |
|
764
Globant
GLOB
$2.54B
| $7.14M | 0.01% |
34,213
-13,881
| -29% | -$2.9M |
|
765
Brighthouse Financial
BHF
$2.79B
| $7.06M | 0.01% |
157,856
+98,986
| +168% | +$4.42M |
|
|
BLDP
766
Ballard Power Systems
BLDP
$634M
| $7.05M | 0.01% |
289,473
+124,348
| +75% | +$3.03M |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.02M | 0.01% |
124,478
-114,244
| -48% | -$6.44M |
|
768
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.99M | 0.01% |
137,655
+43,050
| +46% | +$2.19M |
|
769
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $6.94M | 0.01% |
154,187
+116,048
| +304% | +$5.22M |
|
770
Plug Power
PLUG
$1.77B
| $6.94M | 0.01% |
194,834
+7,854
| +4% | +$280K |
|
771
iShares Silver Trust
SLV
$20.3B
| $6.93M | 0.01% |
244,745
+107,500
| +78% | +$3.04M |
|
772
Hanesbrands
HBI
$2.23B
| $6.93M | 0.01% |
348,243
-48,424
| -12% | -$963K |
|
|
AMPS
773
DELISTED
Altus Power, Inc.
AMPS
| $6.92M | 0.01% |
+709,998
| New | +$6.92M |
|
774
Alcon
ALC
$38.7B
| $6.91M | 0.01% |
98,243
+33,039
| +51% | +$2.32M |
|
775
Marvell Technology
MRVL
$58.5B
| $6.88M | 0.01% |
141,653
+6,855
| +5% | +$333K |
|