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 | |
|---|---|---|---|---|---|---|
801
GFL Environmental
GFL
$17.4B
| $6.12M | 0.01% |
174,771
+140,342
| +408% | +$4.91M |
|
802
Nordson
NDSN
$12.7B
| $6.11M | 0.01% |
30,709
-841
| -3% | -$167K |
|
|
BNR
803
Burning Rock Biotech
BNR
$95.9M
| $6.07M | 0.01% |
22,559
-15,382
| -41% | -$4.14M |
|
804
First Solar
FSLR
$22.1B
| $6.07M | 0.01% |
68,812
-7,140
| -9% | -$629K |
|
805
KB Financial Group
KB
$30.6B
| $6.05M | 0.01% |
122,399
+7,565
| +7% | +$374K |
|
806
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.03M | 0.01% |
192,679
-29,051
| -13% | -$910K |
|
807
SS&C Technologies
SSNC
$22B
| $6.03M | 0.01% |
86,586
-2,837
| -3% | -$198K |
|
808
Jefferies Financial Group
JEF
$13.8B
| $6.02M | 0.01% |
208,016
+167,408
| +412% | +$4.85M |
|
809
Liberty Broadband Class C
LBRDK
$8.67B
| $6.02M | 0.01% |
39,764
-50,302
| -56% | -$7.61M |
|
810
Bausch Health
BHC
$2.68B
| $6.01M | 0.01% |
189,824
+92,972
| +96% | +$2.95M |
|
811
Franklin FTSE Japan ETF
FLJP
$2.4B
| $6.01M | 0.01% |
+197,552
| New | +$6.01M |
|
812
Cloudflare
NET
$78.3B
| $5.99M | 0.01% |
85,625
+59,901
| +233% | +$4.19M |
|
813
ASML
ASML
$317B
| $5.98M | 0.01% |
9,688
+5,783
| +148% | +$3.57M |
|
814
Omega Healthcare
OHI
$12.5B
| $5.98M | 0.01% |
162,453
+20,304
| +14% | +$747K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.01% |
234,658
-271,132
| -54% | -$6.9M |
|
816
iShares MSCI Thailand ETF
THD
$235M
| $5.97M | 0.01% |
+72,600
| New | +$5.97M |
|
|
MBT
817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.96M | 0.01% |
716,616
-415,380
| -37% | -$3.45M |
|
|
CHNG
818
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.96M | 0.01% |
267,964
+211,727
| +376% | +$4.71M |
|
819
Sealed Air
SEE
$4.96B
| $5.92M | 0.01% |
128,313
-37,375
| -23% | -$1.72M |
|
820
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.9M | 0.01% |
35,071
+12,545
| +56% | +$2.11M |
|
821
Li Auto
LI
$24.6B
| $5.87M | 0.01% |
236,990
-473,193
| -67% | -$11.7M |
|
822
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $5.87M | 0.01% |
58,000
| – | – |
|
823
APA Corp
APA
$8.23B
| $5.85M | 0.01% |
326,966
-56,569
| -15% | -$1.01M |
|
824
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.84M | 0.01% |
182,800
| – | – |
|
825
Nuburu, Inc.
BURU
$15.2M
| $5.83M | 0.01% |
14,725
+3,197
| +28% | +$1.27M |
|