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 | |
|---|---|---|---|---|---|---|
876
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.37M | 0.01% |
158,423
-34,256
| -18% | -$1.16M |
|
877
Liberty Broadband Class A
LBRDA
$8.61B
| $5.36M | 0.01% |
31,872
+26,002
| +443% | +$4.37M |
|
878
iShares MSCI France ETF
EWQ
$386M
| $5.32M | 0.01% |
141,028
+103,476
| +276% | +$3.9M |
|
879
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $5.27M | 0.01% |
113,418
-40,769
| -26% | -$1.9M |
|
880
Altice USA
ATUS
$1.09B
| $5.25M | 0.01% |
153,999
+30,467
| +25% | +$1.04M |
|
881
Brookfield Renewable
BEPC
$6.05B
| $5.23M | 0.01% |
125,448
-32,900
| -21% | -$1.37M |
|
882
BP
BP
$89.5B
| $5.22M | 0.01% |
197,656
-3,591,743
| -95% | -$94.9M |
|
|
ACC
883
DELISTED
American Campus Communities, Inc.
ACC
| $5.21M | 0.01% |
111,026
+77,476
| +231% | +$3.64M |
|
884
Ralph Lauren
RL
$18.9B
| $5.17M | 0.01% |
44,102
+7,798
| +21% | +$915K |
|
885
Kilroy Realty
KRC
$4.98B
| $5.13M | 0.01% |
73,477
+37,252
| +103% | +$2.6M |
|
886
Zillow
ZG
$20B
| $5.09M | 0.01% |
41,510
+17,033
| +70% | +$2.09M |
|
|
CFIVU
887
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $5.07M | 0.01% |
491,290
| – | – |
|
888
Watts Water Technologies
WTS
$9.29B
| $5.06M | 0.01% |
34,968
+373
| +1% | +$54K |
|
889
Datadog
DDOG
$48.5B
| $5.03M | 0.01% |
47,903
+12,254
| +34% | +$1.29M |
|
890
iShares Latin America 40 ETF
ILF
$1.79B
| $5.02M | 0.01% |
159,184
-104,629
| -40% | -$3.3M |
|
|
CGC
891
Canopy Growth
CGC
$434M
| $5.01M | 0.01% |
20,613
+3,420
| +20% | +$831K |
|
892
Schrodinger
SDGR
$1.34B
| $5M | 0.01% |
66,155
+1,456
| +2% | +$110K |
|
|
VLD
893
DELISTED
Velo3D, Inc.
VLD
| $5M | 0.01% |
+14,286
| New | +$5M |
|
894
SEI Investments
SEIC
$10.7B
| $5M | 0.01% |
80,559
+22,041
| +38% | +$1.37M |
|
895
Spire Global
SPIR
$278M
| $4.99M | 0.01% |
+62,500
| New | +$4.99M |
|
896
Fastly
FSLY
$1.08B
| $4.98M | 0.01% |
82,131
+50,418
| +159% | +$3.05M |
|
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.97M | 0.01% |
74,766
-456,698
| -86% | -$30.4M |
|
898
Star Bulk Carriers
SBLK
$2.23B
| $4.97M | 0.01% |
+216,088
| New | +$4.97M |
|
|
KVSA
899
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.95M | 0.01% |
+500,000
| New | +$4.95M |
|
900
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.93M | 0.01% |
134,301
-33,162
| -20% | -$1.22M |
|