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 | |
|---|---|---|---|---|---|---|
851
Algonquin Power & Utilities
AQN
$4.31B
| $5.06M | 0.01% |
319,312
+184,764
| +137% | +$2.93M |
|
852
FirstService
FSV
$9.49B
| $5.05M | 0.01% |
34,028
+21,920
| +181% | +$3.25M |
|
853
West Fraser Timber
WFG
$6.05B
| $5M | 0.01% |
+70,145
| New | +$5M |
|
854
AGNC Investment
AGNC
$10.8B
| $5M | 0.01% |
297,465
+16,440
| +6% | +$276K |
|
855
Ferrari
RACE
$85.4B
| $4.96M | 0.01% |
23,678
-34,742
| -59% | -$7.28M |
|
856
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $4.96M | 0.01% |
+104,414
| New | +$4.96M |
|
857
Schrodinger
SDGR
$1.38B
| $4.94M | 0.01% |
64,699
-3,110
| -5% | -$237K |
|
858
Exact Sciences
EXAS
$10.6B
| $4.91M | 0.01% |
37,696
-2,096
| -5% | -$273K |
|
|
IIAC
859
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $4.9M | 0.01% |
+499,998
| New | +$4.9M |
|
860
SeaStar Medical
ICU
$24.7M
| $4.9M | 0.01% |
+20,000
| New | +$4.9M |
|
861
Unum
UNM
$12.8B
| $4.86M | 0.01% |
173,909
-11,629
| -6% | -$325K |
|
862
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
-129,950
| Closed | -$5.88M |
|
863
ON Semiconductor
ON
$20B
| $4.82M | 0.01% |
116,067
-36,909
| -24% | -$1.53M |
|
864
MongoDB
MDB
$27B
| $4.77M | 0.01% |
17,865
+1,134
| +7% | +$303K |
|
865
BHP
BHP
$138B
| $4.76M | 0.01% |
76,486
-12,709
| -14% | -$792K |
|
|
PIAI
866
DELISTED
Prime Impact Acquisition I
PIAI
| $4.75M | 0.01% |
485,688
-14,312
| -3% | -$140K |
|
|
JKS
867
JinkoSolar
JKS
$1.22B
| $4.73M | 0.01% |
113,540
+69,400
| +157% | +$2.89M |
|
868
Brown & Brown
BRO
$31.1B
| $4.71M | 0.01% |
102,415
-1,465
| -1% | -$67.4K |
|
869
SSR Mining
SSRM
$4.62B
| $4.69M | 0.01% |
327,554
+217,472
| +198% | +$3.11M |
|
870
RB Global
RBA
$22B
| $4.68M | 0.01% |
79,835
+59,238
| +288% | +$3.47M |
|
871
SPDR S&P Bank ETF
KBE
$1.56B
| $4.67M | 0.01% |
89,268
+15,105
| +20% | +$790K |
|
872
HDFC Bank
HDB
$181B
| $4.66M | 0.01% |
52,384
+26,010
| +99% | +$2.31M |
|
873
Palantir
PLTR
$390B
| $4.64M | 0.01% |
198,727
-82,002
| -29% | -$1.91M |
|
874
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.62M | 0.01% |
32,920
-570
| -2% | -$80K |
|
|
MRO
875
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.01% |
424,991
-287,836
| -40% | -$3.12M |
|