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 | |
|---|---|---|---|---|---|---|
876
Algonquin Power & Utilities
AQN
$4.3B
| $5.92M | 0.01% |
403,718
-70,237
| -15% | -$1.03M |
|
877
CAE Inc
CAE
$8.44B
| $5.89M | 0.01% |
197,255
-93,414
| -32% | -$2.79M |
|
878
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.88M | 0.01% |
55,700
-2,300
| -4% | -$243K |
|
|
SEAH
879
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $5.87M | 0.01% |
586,179
+146,483
| +33% | +$1.47M |
|
880
Telus
TU
$24.1B
| $5.86M | 0.01% |
266,937
-102,153
| -28% | -$2.24M |
|
881
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.84M | 0.01% |
26,400
-8,750
| -25% | -$1.94M |
|
|
GTPB
882
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $5.84M | 0.01% |
+597,187
| New | +$5.84M |
|
|
SPAQ
883
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.84M | 0.01% |
+590,127
| New | +$5.84M |
|
884
TAL Education Group
TAL
$6.37B
| $5.79M | 0.01% |
1,203,640
+20,960
| +2% | +$101K |
|
|
NGC
885
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.68M | 0.01% |
+585,737
| New | +$5.68M |
|
886
Northrop Grumman
NOC
$83B
| $5.66M | 0.01% |
15,661
-18,849
| -55% | -$6.81M |
|
887
Petrobras Class A
PBR.A
$75.5B
| $5.64M | 0.01% |
563,966
+89,021
| +19% | +$891K |
|
888
Novavax
NVAX
$1.29B
| $5.59M | 0.01% |
26,812
+5,825
| +28% | +$1.21M |
|
|
MRO
889
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | 0.01% |
399,847
-206,760
| -34% | -$2.84M |
|
890
Kohl's
KSS
$1.8B
| $5.49M | 0.01% |
115,887
+80,795
| +230% | +$3.83M |
|
891
iShares MSCI Canada ETF
EWC
$3.25B
| $5.46M | 0.01% |
150,386
-20,993
| -12% | -$762K |
|
892
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $5.46M | 0.01% |
+78,778
| New | +$5.46M |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.45M | 0.01% |
68,305
-125,372
| -65% | -$10M |
|
|
TPIC
894
DELISTED
TPI Composites
TPIC
| $5.39M | 0.01% |
161,062
+24,894
| +18% | +$834K |
|
|
ATA
895
DELISTED
Americas Technology Acquisition Corp.
ATA
| $5.38M | 0.01% |
536,426
| – | – |
|
|
APGB
896
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.37M | 0.01% |
+549,600
| New | +$5.37M |
|
897
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.35M | 0.01% |
28,714
+1,004
| +4% | +$187K |
|
898
iShares Silver Trust
SLV
$20.2B
| $5.34M | 0.01% |
254,745
-1,150
| -0.4% | -$24.1K |
|
|
BLDP
899
Ballard Power Systems
BLDP
$580M
| $5.32M | 0.01% |
378,485
+51,812
| +16% | +$728K |
|
|
IIAC
900
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $5.29M | 0.01% |
531,868
+31,870
| +6% | +$317K |
|