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 | |
|---|---|---|---|---|---|---|
776
StoneCo
STNE
$4.87B
| $6.88M | 0.01% |
+111,224
| New | +$6.88M |
|
|
GRSV
777
DELISTED
Gores Holdings V, Inc.
GRSV
| $6.86M | 0.01% |
691,975
-308,025
| -31% | -$3.06M |
|
778
Trade Desk
TTD
$22.6B
| $6.85M | 0.01% |
106,050
+6,150
| +6% | +$397K |
|
779
Imperial Oil
IMO
$46.4B
| $6.82M | 0.01% |
280,990
+100,016
| +55% | +$2.43M |
|
780
Diamondback Energy
FANG
$40B
| $6.8M | 0.01% |
91,594
-54,827
| -37% | -$4.07M |
|
781
Cosan
CSAN
$2.56B
| $6.78M | 0.01% |
+426,939
| New | +$6.78M |
|
782
Abacus Life
ABL
$620M
| $6.74M | 0.01% |
689,874
-310,126
| -31% | -$3.03M |
|
783
Peloton Interactive
PTON
$3.16B
| $6.72M | 0.01% |
60,127
+309
| +0.5% | +$34.5K |
|
784
Nutanix
NTNX
$21.3B
| $6.72M | 0.01% |
254,152
+230,677
| +983% | +$6.1M |
|
785
AeroVironment
AVAV
$12.6B
| $6.64M | 0.01% |
57,155
-5,507
| -9% | -$639K |
|
786
Wayfair
W
$11.8B
| $6.63M | 0.01% |
20,982
-9,674
| -32% | -$3.05M |
|
787
PG&E
PCG
$34.2B
| $6.6M | 0.01% |
564,283
+279,660
| +98% | +$3.27M |
|
788
Aptiv
APTV
$18.4B
| $6.58M | 0.01% |
47,621
-109,275
| -70% | -$15.1M |
|
789
Burlington
BURL
$17.7B
| $6.54M | 0.01% |
21,695
+2,433
| +13% | +$733K |
|
790
Teck Resources
TECK
$20.1B
| $6.49M | 0.01% |
338,186
+199,340
| +144% | +$3.82M |
|
791
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $6.49M | 0.01% |
104,854
-37,714
| -26% | -$2.33M |
|
792
Sun Communities
SUI
$16.2B
| $6.48M | 0.01% |
43,081
+2,975
| +7% | +$447K |
|
793
Lear
LEA
$5.88B
| $6.44M | 0.01% |
35,762
+10,294
| +40% | +$1.85M |
|
794
Williams-Sonoma
WSM
$24.9B
| $6.41M | 0.01% |
71,760
+50,588
| +239% | +$4.52M |
|
795
Fox Class B
FOX
$25.6B
| $6.37M | 0.01% |
180,516
+48,874
| +37% | +$1.73M |
|
796
Sunrun
RUN
$3.89B
| $6.33M | 0.01% |
104,634
-80,293
| -43% | -$4.86M |
|
|
EPWR
797
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $6.24M | 0.01% |
+645,000
| New | +$6.24M |
|
798
Insulet
PODD
$24.1B
| $6.22M | 0.01% |
23,804
-3,891
| -14% | -$1.02M |
|
799
Xerox
XRX
$462M
| $6.18M | 0.01% |
254,318
+79,948
| +46% | +$1.94M |
|
|
MNDT
800
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.16M | 0.01% |
312,484
-7,126
| -2% | -$141K |
|