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 | |
|---|---|---|---|---|---|---|
826
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $5.83M | 0.01% |
+224,004
| New | +$5.83M |
|
827
Ormat Technologies
ORA
$5.58B
| $5.82M | 0.01% |
74,266
+56,808
| +325% | +$4.45M |
|
|
SEAH
828
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $5.79M | 0.01% |
589,808
+89,808
| +18% | +$882K |
|
|
GAP
829
The Gap, Inc.
GAP
$8.92B
| $5.76M | 0.01% |
192,522
-47,019
| -20% | -$1.41M |
|
830
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.71M | 0.01% |
167,463
-127,485
| -43% | -$4.35M |
|
831
XPO
XPO
$16B
| $5.7M | 0.01% |
133,351
+15,940
| +14% | +$681K |
|
832
Spirit AeroSystems
SPR
$4.78B
| $5.59M | 0.01% |
113,500
+69,475
| +158% | +$3.42M |
|
833
SK Telecom
SKM
$8.35B
| $5.59M | 0.01% |
124,661
-10,395
| -8% | -$466K |
|
|
CGC
834
Canopy Growth
CGC
$443M
| $5.55M | 0.01% |
17,193
-11,995
| -41% | -$3.87M |
|
835
Arcos Dorados Holdings
ARCO
$1.47B
| $5.54M | 0.01% |
1,099,893
-1,711
| -0.2% | -$8.61K |
|
836
UGI
UGI
$7.45B
| $5.49M | 0.01% |
133,806
-34,906
| -21% | -$1.43M |
|
837
Tradeweb Markets
TW
$25.6B
| $5.42M | 0.01% |
72,866
-35,519
| -33% | -$2.64M |
|
838
iShares Gold Trust
IAU
$53.4B
| $5.4M | 0.01% |
165,939
-4,217
| -2% | -$137K |
|
839
PVH
PVH
$3.93B
| $5.34M | 0.01% |
51,509
-429
| -0.8% | -$44.5K |
|
840
Allegion
ALLE
$15.2B
| $5.32M | 0.01% |
42,336
+4,036
| +11% | +$507K |
|
|
ATA
841
DELISTED
Americas Technology Acquisition Corp.
ATA
| $5.32M | 0.01% |
+536,426
| New | +$5.32M |
|
|
LATN
842
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $5.31M | 0.01% |
529,287
-170,713
| -24% | -$1.71M |
|
843
Zions Bancorporation
ZION
$8.53B
| $5.21M | 0.01% |
93,950
-3,212
| -3% | -$178K |
|
844
Compañía de Minas Buenaventura
BVN
$5.12B
| $5.2M | 0.01% |
517,462
+205,141
| +66% | +$2.06M |
|
|
JOYY
845
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.2M | 0.01% |
55,421
-37,967
| -41% | -$3.56M |
|
846
IPG Photonics
IPGP
$3.48B
| $5.17M | 0.01% |
24,892
-10,872
| -30% | -$2.26M |
|
847
iShares MSCI Indonesia ETF
EIDO
$332M
| $5.14M | 0.01% |
235,525
+156,490
| +198% | +$3.41M |
|
|
RPLA
848
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.1M | 0.01% |
523,376
| – | – |
|
849
Autohome
ATHM
$3.45B
| $5.1M | 0.01% |
54,505
+297
| +0.5% | +$27.8K |
|
|
CFIVU
850
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $5.07M | 0.01% |
+491,290
| New | +$5.07M |
|