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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $9.16M | 0.01% |
164,476
-14,217
| -8% | -$792K |
|
752
Plug Power
PLUG
$1.66B
| $9.15M | 0.01% |
267,397
+72,563
| +37% | +$2.48M |
|
|
BSN
753
DELISTED
Broadstone Acquisition Corp.
BSN
| $9.15M | 0.01% |
927,189
+27,189
| +3% | +$268K |
|
754
Imperial Oil
IMO
$46.5B
| $9.06M | 0.01% |
296,497
+15,507
| +6% | +$474K |
|
|
COUP
755
DELISTED
Coupa Software Incorporated
COUP
| $9.05M | 0.01% |
34,326
+5,065
| +17% | +$1.34M |
|
756
Norwegian Cruise Line
NCLH
$11.2B
| $8.98M | 0.01% |
308,086
+39,083
| +15% | +$1.14M |
|
757
ASML
ASML
$314B
| $8.97M | 0.01% |
12,984
+3,296
| +34% | +$2.28M |
|
758
CAE Inc
CAE
$8.46B
| $8.95M | 0.01% |
290,669
-22,460
| -7% | -$691K |
|
759
ATI
ATI
$10.5B
| $8.93M | 0.01% |
429,255
+60,360
| +16% | +$1.26M |
|
760
System1
SST
$62.3M
| $8.92M | 0.01% |
90,093
+70,223
| +353% | +$6.96M |
|
761
Markel Group
MKL
$24.4B
| $8.8M | 0.01% |
7,421
-788
| -10% | -$935K |
|
762
Abacus Life
ABL
$602M
| $8.8M | 0.01% |
899,121
+209,247
| +30% | +$2.05M |
|
763
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.75M | 0.01% |
327,428
+20,193
| +7% | +$540K |
|
764
First Trust Capital Strength ETF
FTCS
$8.38B
| $8.68M | 0.01% |
114,839
| – | – |
|
765
CenterPoint Energy
CNP
$24.6B
| $8.65M | 0.01% |
353,342
+1,753
| +0.5% | +$42.9K |
|
766
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $8.62M | 0.01% |
123,312
+82,959
| +206% | +$5.8M |
|
767
Renaissance IPO ETF
IPO
$182M
| $8.61M | 0.01% |
130,000
| – | – |
|
768
News Corp Class A
NWSA
$16.3B
| $8.59M | 0.01% |
335,600
-37,095
| -10% | -$950K |
|
769
Cloudflare
NET
$77.2B
| $8.54M | 0.01% |
80,476
-5,149
| -6% | -$547K |
|
770
LyondellBasell Industries
LYB
$17.5B
| $8.54M | 0.01% |
83,101
-28,088
| -25% | -$2.89M |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $8.52M | 0.01% |
310,560
+75,902
| +32% | +$2.08M |
|
772
BorgWarner
BWA
$9.34B
| $8.37M | 0.01% |
196,543
-64,671
| -25% | -$2.76M |
|
773
VICI Properties
VICI
$35.4B
| $8.34M | 0.01% |
268,670
-232,664
| -46% | -$7.22M |
|
774
Shake Shack
SHAK
$3.9B
| $8.33M | 0.01% |
77,828
+6,985
| +10% | +$748K |
|
775
Telus
TU
$24.1B
| $8.28M | 0.01% |
369,090
-145,603
| -28% | -$3.27M |
|