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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$16.2B
| $7.48M | 0.01% |
178,790
-377,122
| -68% | -$15.8M |
|
|
XPOA
802
DELISTED
DPCM Capital, Inc.
XPOA
| $7.41M | 0.01% |
+750,000
| New | +$7.41M |
|
803
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $7.4M | 0.01% |
157,699
+53,285
| +51% | +$2.5M |
|
804
ARK Innovation ETF
ARKK
$7.12B
| $7.37M | 0.01% |
56,351
-21,179
| -27% | -$2.77M |
|
805
HDFC Bank
HDB
$180B
| $7.35M | 0.01% |
96,550
+44,166
| +84% | +$3.36M |
|
|
DIDI
806
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.28M | 0.01% |
+515,141
| New | +$7.28M |
|
807
Sunrun
RUN
$3.74B
| $7.25M | 0.01% |
129,878
+25,244
| +24% | +$1.41M |
|
808
Franklin Resources
BEN
$12.6B
| $7.23M | 0.01% |
226,250
-651,415
| -74% | -$20.8M |
|
809
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.17M | 0.01% |
35,150
-3,000
| -8% | -$612K |
|
810
GDS Holdings
GDS
$6.42B
| $7.14M | 0.01% |
90,757
+1,158
| +1% | +$91.1K |
|
811
Leggett & Platt
LEG
$1.35B
| $7.06M | 0.01% |
137,289
-25,659
| -16% | -$1.32M |
|
812
Algonquin Power & Utilities
AQN
$4.3B
| $7.05M | 0.01% |
473,955
+154,643
| +48% | +$2.3M |
|
813
Itaú Unibanco
ITUB
$75.9B
| $6.97M | 0.01% |
1,491,506
-876,894
| -37% | -$4.1M |
|
814
Zions Bancorporation
ZION
$8.56B
| $6.97M | 0.01% |
132,256
+38,306
| +41% | +$2.02M |
|
815
StoneCo
STNE
$4.71B
| $6.87M | 0.01% |
101,413
-9,811
| -9% | -$665K |
|
|
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.85M | 0.01% |
43,281
+10,228
| +31% | +$1.62M |
|
817
Wayfair
W
$11.3B
| $6.79M | 0.01% |
21,644
+662
| +3% | +$208K |
|
818
Henry Schein
HSIC
$8.17B
| $6.76M | 0.01% |
91,328
-150,036
| -62% | -$11.1M |
|
|
QELL
819
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.74M | 0.01% |
+677,464
| New | +$6.74M |
|
|
MBT
820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.68M | 0.01% |
721,317
+4,701
| +0.7% | +$43.6K |
|
821
Equitable Holdings
EQH
$15.8B
| $6.68M | 0.01% |
221,116
+101,813
| +85% | +$3.07M |
|
822
NiSource
NI
$19.2B
| $6.65M | 0.01% |
270,785
-229,086
| -46% | -$5.63M |
|
823
TransUnion
TRU
$17.5B
| $6.63M | 0.01% |
60,564
+24,771
| +69% | +$2.71M |
|
824
APA Corp
APA
$8.33B
| $6.62M | 0.01% |
310,295
-16,671
| -5% | -$356K |
|
|
TPIC
825
DELISTED
TPI Composites
TPIC
| $6.59M | 0.01% |
136,168
+5,044
| +4% | +$244K |
|