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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hanesbrands
HBI
$2.21B
| $6M | 0.01% |
323,969
-24,274
| -7% | -$449K |
|
852
American Financial Group
AFG
$11.4B
| $5.99M | 0.01% |
48,079
+8,421
| +21% | +$1.05M |
|
|
EJFAU
853
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $5.99M | 0.01% |
+599,998
| New | +$5.99M |
|
854
XPO
XPO
$15.3B
| $5.96M | 0.01% |
122,893
-10,458
| -8% | -$507K |
|
|
BLDP
855
Ballard Power Systems
BLDP
$580M
| $5.93M | 0.01% |
326,673
+37,200
| +13% | +$675K |
|
856
ON Semiconductor
ON
$19.7B
| $5.92M | 0.01% |
154,904
+38,837
| +33% | +$1.48M |
|
857
iShares MSCI Indonesia ETF
EIDO
$328M
| $5.9M | 0.01% |
277,075
+41,550
| +18% | +$885K |
|
858
Burlington
BURL
$17.6B
| $5.89M | 0.01% |
18,358
-3,337
| -15% | -$1.07M |
|
859
Alcon
ALC
$38.5B
| $5.84M | 0.01% |
83,501
-14,742
| -15% | -$1.03M |
|
|
CTAQ
860
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.82M | 0.01% |
+599,998
| New | +$5.82M |
|
861
Voya Financial
VOYA
$7.3B
| $5.73M | 0.01% |
93,735
+42,596
| +83% | +$2.61M |
|
862
FirstService
FSV
$9.32B
| $5.72M | 0.01% |
33,341
-687
| -2% | -$118K |
|
863
Lightspeed Commerce
LSPD
$1.58B
| $5.71M | 0.01% |
+68,023
| New | +$5.71M |
|
|
LSI
864
DELISTED
Life Storage, Inc.
LSI
| $5.67M | 0.01% |
52,752
+38,284
| +265% | +$4.12M |
|
865
Insulet
PODD
$23.8B
| $5.65M | 0.01% |
20,491
-3,313
| -14% | -$913K |
|
866
Coterra Energy
CTRA
$18.6B
| $5.64M | 0.01% |
323,162
-328,566
| -50% | -$5.73M |
|
867
PENN Entertainment
PENN
$2.93B
| $5.61M | 0.01% |
73,538
-21,443
| -23% | -$1.64M |
|
868
Petrobras Class A
PBR.A
$75.5B
| $5.61M | 0.01% |
474,945
-50,438
| -10% | -$595K |
|
869
Rithm Capital
RITM
$6.63B
| $5.58M | 0.01% |
527,768
+501,839
| +1,935% | +$5.3M |
|
870
TripAdvisor
TRIP
$2.06B
| $5.57M | 0.01% |
137,923
+55,034
| +66% | +$2.22M |
|
|
CTAC
871
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.56M | 0.01% |
+560,000
| New | +$5.56M |
|
872
Brown & Brown
BRO
$30.5B
| $5.44M | 0.01% |
102,337
-78
| -0.1% | -$4.15K |
|
|
JOYY
873
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.4M | 0.01% |
81,690
+26,269
| +47% | +$1.74M |
|
|
ZNGA
874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.39M | 0.01% |
509,098
+399,092
| +363% | +$4.23M |
|
|
ATA
875
DELISTED
Americas Technology Acquisition Corp.
ATA
| $5.38M | 0.01% |
536,426
| – | – |
|