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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.36B
| $6.57M | 0.01% |
580,936
+216,571
| +59% | +$2.45M |
|
|
PBCT
852
DELISTED
People's United Financial Inc
PBCT
| $6.57M | 0.01% |
370,290
-676,923
| -65% | -$12M |
|
853
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.56M | 0.01% |
84,897
+31,007
| +58% | +$2.4M |
|
854
Cohen & Steers
CNS
$3.63B
| $6.56M | 0.01% |
78,312
+66,839
| +583% | +$5.6M |
|
855
Interactive Brokers
IBKR
$27.8B
| $6.51M | 0.01% |
416,780
-197,140
| -32% | -$3.08M |
|
856
iShares MSCI Thailand ETF
THD
$232M
| $6.43M | 0.01% |
81,030
+1,720
| +2% | +$137K |
|
857
Exact Sciences
EXAS
$10.4B
| $6.43M | 0.01% |
67,927
+16,566
| +32% | +$1.57M |
|
858
Q2 Holdings
QTWO
$5.13B
| $6.37M | 0.01% |
79,367
+76,321
| +2,506% | +$6.13M |
|
859
Wayfair
W
$11.3B
| $6.34M | 0.01% |
24,551
+2,907
| +13% | +$751K |
|
860
Insulet
PODD
$23.8B
| $6.33M | 0.01% |
22,349
+1,858
| +9% | +$527K |
|
861
Medical Properties Trust
MPW
$2.77B
| $6.33M | 0.01% |
314,882
-214,866
| -41% | -$4.32M |
|
|
EPWR
862
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $6.31M | 0.01% |
645,000
| – | – |
|
863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.3M | 0.01% |
190,656
| – | – |
|
864
ARK Innovation ETF
ARKK
$7.12B
| $6.26M | 0.01% |
56,617
+266
| +0.5% | +$29.4K |
|
|
CTV
865
DELISTED
Innovid Corp.
CTV
| $6.26M | 0.01% |
+628,725
| New | +$6.26M |
|
866
Ralph Lauren
RL
$18.9B
| $6.21M | 0.01% |
55,720
+11,618
| +26% | +$1.3M |
|
867
Brown & Brown
BRO
$30.5B
| $6.2M | 0.01% |
110,705
+8,368
| +8% | +$468K |
|
868
American Financial Group
AFG
$11.4B
| $6.19M | 0.01% |
49,174
+1,095
| +2% | +$138K |
|
869
ARK Genomic Revolution ETF
ARKG
$1.01B
| $6.16M | 0.01% |
82,401
-105
| -0.1% | -$7.85K |
|
|
MBTC
870
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $6.06M | 0.01% |
+600,000
| New | +$6.06M |
|
871
Datadog
DDOG
$48.5B
| $6.02M | 0.01% |
42,944
-4,959
| -10% | -$695K |
|
872
iShares Global Financials ETF
IXG
$576M
| $6.02M | 0.01% |
76,700
-70,300
| -48% | -$5.51M |
|
|
OPA
873
DELISTED
Magnum Opus Acquisition Limited
OPA
| $5.95M | 0.01% |
+600,000
| New | +$5.95M |
|
874
Gaotu Techedu
GOTU
$865M
| $5.94M | 0.01% |
1,934,555
-1,345,842
| -41% | -$4.13M |
|
875
PENN Entertainment
PENN
$2.93B
| $5.92M | 0.01% |
81,573
+8,035
| +11% | +$584K |
|