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 | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$25.9B
| $7.97M | 0.01% |
11,761
+4,621
| +65% | +$3.13M |
|
802
iShares S&P 500 Growth ETF
IVW
$65B
| $7.96M | 0.01% |
+107,630
| New | +$7.96M |
|
803
UGI
UGI
$7.38B
| $7.94M | 0.01% |
186,214
+18,094
| +11% | +$772K |
|
|
CHNG
804
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.92M | 0.01% |
378,174
+56,631
| +18% | +$1.19M |
|
805
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.88M | 0.01% |
173,913
+163,775
| +1,615% | +$7.42M |
|
|
JKS
806
JinkoSolar
JKS
$1.25B
| $7.87M | 0.01% |
171,731
+63,535
| +59% | +$2.91M |
|
|
SC
807
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.8M | 0.01% |
187,385
+69,233
| +59% | +$2.88M |
|
808
Nuburu, Inc.
BURU
$13.8M
| $7.77M | 0.01% |
19,837
-4,888
| -20% | -$1.91M |
|
809
XPO
XPO
$15.3B
| $7.73M | 0.01% |
163,019
+40,126
| +33% | +$1.9M |
|
810
Masimo
MASI
$7.91B
| $7.67M | 0.01% |
28,279
-13,498
| -32% | -$3.66M |
|
811
KE Holdings
BEKE
$23.6B
| $7.62M | 0.01% |
417,670
-311,992
| -43% | -$5.69M |
|
812
iQIYI
IQ
$2.48B
| $7.62M | 0.01% |
946,316
+254,663
| +37% | +$2.05M |
|
813
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.59M | 0.01% |
124,504
-62,843
| -34% | -$3.83M |
|
814
Under Armour Class C
UA
$2.08B
| $7.56M | 0.01% |
427,635
-1,072,648
| -71% | -$19M |
|
815
Petrobras
PBR
$82B
| $7.55M | 0.01% |
730,902
-1,612,972
| -69% | -$16.7M |
|
816
First Solar
FSLR
$21.8B
| $7.54M | 0.01% |
79,078
+7,224
| +10% | +$689K |
|
817
Melco Resorts & Entertainment
MLCO
$3.81B
| $7.54M | 0.01% |
737,946
+344,676
| +88% | +$3.52M |
|
|
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.49M | 0.01% |
774,950
+53,633
| +7% | +$519K |
|
|
SVFA
819
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.47M | 0.01% |
+765,614
| New | +$7.47M |
|
820
BuzzFeed
BZFD
$70.4M
| $7.45M | 0.01% |
+187,500
| New | +$7.45M |
|
821
Equitable Holdings
EQH
$15.8B
| $7.4M | 0.01% |
248,257
+27,141
| +12% | +$809K |
|
|
CCVI
822
DELISTED
Churchill Capital Corp VI
CCVI
| $7.37M | 0.01% |
+756,144
| New | +$7.37M |
|
823
IAC Inc
IAC
$2.89B
| $7.37M | 0.01% |
69,019
+5,061
| +8% | +$540K |
|
824
Lamb Weston
LW
$7.76B
| $7.36M | 0.01% |
119,591
+4,323
| +4% | +$266K |
|
825
iShares Latin America 40 ETF
ILF
$1.79B
| $7.32M | 0.01% |
275,846
+116,662
| +73% | +$3.1M |
|