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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$10.7B
| $4.61M | 0.01% |
103,030
-2,172
| -2% | -$97.2K |
|
877
VanEck Oil Services ETF
OIH
$857M
| $4.59M | 0.01% |
+24,052
| New | +$4.59M |
|
|
SGEN
878
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.58M | 0.01% |
33,053
+2,306
| +7% | +$320K |
|
879
iShares MSCI China A ETF
CNYA
$219M
| $4.57M | 0.01% |
111,128
+46,593
| +72% | +$1.92M |
|
880
Autoliv
ALV
$9.8B
| $4.55M | 0.01% |
48,968
-22,547
| -32% | -$2.1M |
|
881
American Financial Group
AFG
$11.7B
| $4.53M | 0.01% |
39,658
-11,572
| -23% | -$1.32M |
|
|
DOMA
882
DELISTED
Doma Holdings, Inc.
DOMA
| $4.52M | 0.01% |
+17,898
| New | +$4.52M |
|
883
TripAdvisor
TRIP
$2.09B
| $4.5M | 0.01% |
82,889
+18,054
| +28% | +$981K |
|
884
Petrobras Class A
PBR.A
$74.9B
| $4.48M | 0.01% |
525,383
-7,607
| -1% | -$64.9K |
|
885
News Corp Class B
NWS
$18.2B
| $4.45M | 0.01% |
187,602
+294
| +0.2% | +$6.97K |
|
886
iShares MSCI Malaysia ETF
EWM
$243M
| $4.44M | 0.01% |
+163,827
| New | +$4.44M |
|
887
Ralph Lauren
RL
$19.1B
| $4.44M | 0.01% |
36,304
-94,473
| -72% | -$11.6M |
|
888
Teva Pharmaceuticals
TEVA
$22.7B
| $4.44M | 0.01% |
384,376
+37,683
| +11% | +$435K |
|
889
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $4.42M | 0.01% |
+52,703
| New | +$4.42M |
|
890
Reliance Steel & Aluminium
RS
$15.6B
| $4.42M | 0.01% |
29,002
-24,888
| -46% | -$3.79M |
|
891
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.42M | 0.01% |
44,776
+17,000
| +61% | +$1.68M |
|
892
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.4M | 0.01% |
27,278
-3,865
| -12% | -$624K |
|
893
Masimo
MASI
$7.94B
| $4.38M | 0.01% |
19,126
+3,197
| +20% | +$733K |
|
|
CIH
894
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.38M | 0.01% |
2,010,439
| – | – |
|
895
NOV
NOV
$4.91B
| $4.33M | 0.01% |
316,011
+59,169
| +23% | +$811K |
|
896
iShares MSCI Canada ETF
EWC
$3.27B
| $4.29M | 0.01% |
125,842
-19,563
| -13% | -$666K |
|
897
Cameco
CCJ
$34.8B
| $4.26M | 0.01% |
257,107
+164,200
| +177% | +$2.72M |
|
898
Guidewire Software
GWRE
$21.2B
| $4.26M | 0.01% |
41,816
+3,694
| +10% | +$376K |
|
899
U-Haul Holding Co
UHAL
$11B
| $4.25M | 0.01% |
69,530
-58,880
| -46% | -$3.6M |
|
|
TUYA
900
Tuya Inc
TUYA
$1.6B
| $4.2M | ﹤0.01% |
+196,544
| New | +$4.2M |
|