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 | |
|---|---|---|---|---|---|---|
|
MAAC
751
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $9.57M | 0.01% |
1,000,000
| – | – |
|
752
Coterra Energy
CTRA
$18.4B
| $9.55M | 0.01% |
429,243
+106,081
| +33% | +$2.36M |
|
753
Shake Shack
SHAK
$3.89B
| $9.55M | 0.01% |
121,467
+43,639
| +56% | +$3.43M |
|
754
Tapestry
TPR
$21.6B
| $9.54M | 0.01% |
254,638
+63,513
| +33% | +$2.38M |
|
|
GMBT
755
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $9.5M | 0.01% |
963,545
+563,545
| +141% | +$5.56M |
|
756
ACM Research
ACMR
$1.79B
| $9.5M | 0.01% |
+258,939
| New | +$9.5M |
|
757
AGCO
AGCO
$8.05B
| $9.48M | 0.01% |
76,723
+52,565
| +218% | +$6.49M |
|
758
DaVita
DVA
$9.56B
| $9.44M | 0.01% |
79,335
-57,205
| -42% | -$6.8M |
|
759
Organon & Co
OGN
$2.66B
| $9.43M | 0.01% |
281,545
+15,787
| +6% | +$529K |
|
760
Zions Bancorporation
ZION
$8.46B
| $9.34M | 0.01% |
148,764
+16,508
| +12% | +$1.04M |
|
761
LyondellBasell Industries
LYB
$17.6B
| $9.34M | 0.01% |
98,270
+15,169
| +18% | +$1.44M |
|
762
Steel Dynamics
STLD
$19.3B
| $9.31M | 0.01% |
158,268
+1,059
| +0.7% | +$62.3K |
|
763
FMC
FMC
$4.63B
| $9.31M | 0.01% |
100,438
-8,153
| -8% | -$755K |
|
764
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $9.28M | 0.01% |
456,640
+79,193
| +21% | +$1.61M |
|
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $9.24M | 0.01% |
116,713
-4,584
| -4% | -$363K |
|
766
Bandwidth Inc
BAND
$455M
| $9.23M | 0.01% |
102,607
+31,026
| +43% | +$2.79M |
|
767
BHP
BHP
$135B
| $9.21M | 0.01% |
193,232
+91,646
| +90% | +$4.37M |
|
|
BSN
768
DELISTED
Broadstone Acquisition Corp.
BSN
| $9.21M | 0.01% |
927,189
| – | – |
|
769
The Bancorp
TBBK
$3.52B
| $9.2M | 0.01% |
359,408
+346,511
| +2,687% | +$8.87M |
|
|
KC
770
Kingsoft Cloud Holdings
KC
$4.42B
| $9.11M | 0.01% |
319,007
-265,373
| -45% | -$7.58M |
|
771
Avantor
AVTR
$8.69B
| $9.04M | 0.01% |
220,900
-322,430
| -59% | -$13.2M |
|
772
Cenovus Energy
CVE
$30.4B
| $9.02M | 0.01% |
895,210
-333,997
| -27% | -$3.37M |
|
773
Macy's
M
$4.54B
| $9.02M | 0.01% |
398,748
+235,621
| +144% | +$5.33M |
|
774
ATI
ATI
$10.5B
| $8.98M | 0.01% |
530,303
+101,048
| +24% | +$1.71M |
|
775
Planet Labs
PL
$2.66B
| $8.97M | 0.01% |
+904,103
| New | +$8.97M |
|