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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
801
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $8M | 0.01% |
37,138
-14,052
| -27% | -$3.03M |
|
802
Drilling Tools International
DTI
$70.3M
| $7.97M | 0.01% |
764,485
| – | – |
|
803
Copa Holdings
CPA
$4.82B
| $7.93M | 0.01% |
86,714
+7,791
| +10% | +$712K |
|
|
CMCA
804
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $7.87M | 0.01% |
755,018
-164,982
| -18% | -$1.72M |
|
805
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.87M | 0.01% |
39,294
+6,560
| +20% | +$1.31M |
|
|
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.87M | 0.01% |
366,497
+268,526
| +274% | +$5.76M |
|
807
Vanguard Total Stock Market ETF
VTI
$537B
| $7.84M | 0.01% |
38,437
-2
| -0% | -$408 |
|
808
Invesco
IVZ
$10.1B
| $7.82M | 0.01% |
479,885
+267,460
| +126% | +$4.36M |
|
809
Renasant Corp
RNST
$3.63B
| $7.81M | 0.01% |
259,080
-45,311
| -15% | -$1.37M |
|
810
iShares MSCI Thailand ETF
THD
$235M
| $7.79M | 0.01% |
102,209
+31,700
| +45% | +$2.42M |
|
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.72M | 0.01% |
152,407
-162,507
| -52% | -$8.23M |
|
812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $7.67M | 0.01% |
+361,549
| New | +$7.67M |
|
813
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $7.66M | 0.01% |
79,250
-646
| -0.8% | -$62.5K |
|
814
Grand Canyon Education
LOPE
$5.88B
| $7.6M | 0.01% |
66,625
-96
| -0.1% | -$11K |
|
815
YPF
YPF
$11.1B
| $7.52M | 0.01% |
668,123
-24,117
| -3% | -$272K |
|
816
Cenovus Energy
CVE
$30.4B
| $7.52M | 0.01% |
430,793
+14,056
| +3% | +$245K |
|
817
Roblox
RBLX
$92.2B
| $7.5M | 0.01% |
167,055
+35,504
| +27% | +$1.59M |
|
818
GoDaddy
GDDY
$20.6B
| $7.49M | 0.01% |
96,880
+59,194
| +157% | +$4.58M |
|
819
Pure Storage
PSTG
$27B
| $7.45M | 0.01% |
295,621
+278,289
| +1,606% | +$7.01M |
|
|
NFYS
820
DELISTED
Enphys Acquisition Corp.
NFYS
| $7.38M | 0.01% |
723,013
| – | – |
|
821
Under Armour Class C
UA
$2.11B
| $7.38M | 0.01% |
873,516
+239,580
| +38% | +$2.02M |
|
822
WSFS Financial
WSFS
$3.17B
| $7.36M | 0.01% |
195,321
+90,200
| +86% | +$3.4M |
|
|
BLEU
823
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $7.33M | 0.01% |
716,966
-192,500
| -21% | -$1.97M |
|
824
Reliance Steel & Aluminium
RS
$15.6B
| $7.26M | 0.01% |
28,308
+17,565
| +164% | +$4.5M |
|
825
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.25M | 0.01% |
155,763
-172,558
| -53% | -$8.03M |
|