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 | |
|---|---|---|---|---|---|---|
|
BLTS
826
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $7.3M | 0.01% |
748,962
+380,150
| +103% | +$3.7M |
|
827
Markel Group
MKL
$24.3B
| $7.28M | 0.01% |
6,065
-1,356
| -18% | -$1.63M |
|
828
Voya Financial
VOYA
$7.3B
| $7.27M | 0.01% |
118,499
+24,764
| +26% | +$1.52M |
|
829
Plug Power
PLUG
$1.66B
| $7.25M | 0.01% |
284,330
+16,933
| +6% | +$432K |
|
830
iShares MSCI India ETF
INDA
$9.38B
| $7.19M | 0.01% |
147,077
-136,848
| -48% | -$6.69M |
|
831
NiSource
NI
$19.2B
| $7.15M | 0.01% |
294,958
+24,173
| +9% | +$586K |
|
832
Cameco
CCJ
$34.6B
| $7.13M | 0.01% |
328,663
-66,572
| -17% | -$1.44M |
|
|
IMAB
833
I-MAB
IMAB
$341M
| $7.07M | 0.01% |
97,483
+54,532
| +127% | +$3.96M |
|
|
DISCA
834
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.06M | 0.01% |
278,900
-27,819
| -9% | -$704K |
|
835
Watts Water Technologies
WTS
$9.29B
| $6.96M | 0.01% |
40,436
+5,468
| +16% | +$941K |
|
836
MongoDB
MDB
$27.2B
| $6.91M | 0.01% |
14,689
+5,538
| +61% | +$2.6M |
|
837
IPG Photonics
IPGP
$3.44B
| $6.9M | 0.01% |
43,424
+6,975
| +19% | +$1.11M |
|
838
Peloton Interactive
PTON
$3.2B
| $6.89M | 0.01% |
79,579
-2,921
| -4% | -$253K |
|
839
ON Semiconductor
ON
$19.7B
| $6.87M | 0.01% |
149,413
-5,491
| -4% | -$252K |
|
840
PVH
PVH
$3.93B
| $6.87M | 0.01% |
66,278
+20,627
| +45% | +$2.14M |
|
841
Zillow
Z
$20.8B
| $6.86M | 0.01% |
78,155
-2,851
| -4% | -$250K |
|
842
DXC Technology
DXC
$2.55B
| $6.84M | 0.01% |
201,121
-63,147
| -24% | -$2.15M |
|
843
Lufax Holding
LU
$2.54B
| $6.79M | 0.01% |
243,130
-83,739
| -26% | -$2.34M |
|
844
News Corp Class A
NWSA
$16.2B
| $6.77M | 0.01% |
286,389
-49,211
| -15% | -$1.16M |
|
845
B2Gold
BTG
$5.74B
| $6.77M | 0.01% |
1,982,481
-1,535,698
| -44% | -$5.24M |
|
846
Lightspeed Commerce
LSPD
$1.58B
| $6.75M | 0.01% |
70,043
+2,020
| +3% | +$195K |
|
|
COOL
847
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $6.74M | 0.01% |
+690,682
| New | +$6.74M |
|
848
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $6.65M | 0.01% |
174,511
+61,093
| +54% | +$2.33M |
|
849
Burlington
BURL
$17.6B
| $6.65M | 0.01% |
23,437
+5,079
| +28% | +$1.44M |
|
850
TransUnion
TRU
$17.5B
| $6.62M | 0.01% |
58,634
-1,930
| -3% | -$218K |
|