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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$78B
| $4.19M | ﹤0.01% |
88,558
+19,837
| +29% | +$939K |
|
902
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.18M | ﹤0.01% |
+173,962
| New | +$4.18M |
|
|
GOAC
903
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.18M | ﹤0.01% |
424,800
+24,800
| +6% | +$244K |
|
904
iShares Semiconductor ETF
SOXX
$14B
| $4.16M | ﹤0.01% |
29,409
-15,375
| -34% | -$2.17M |
|
905
iShares MSCI Australia ETF
EWA
$1.56B
| $4.12M | ﹤0.01% |
166,319
+6,547
| +4% | +$162K |
|
906
Watts Water Technologies
WTS
$9.47B
| $4.12M | ﹤0.01% |
34,595
+14,829
| +75% | +$1.77M |
|
907
SolarEdge
SEDG
$1.75B
| $4.07M | ﹤0.01% |
14,243
+10,173
| +250% | +$2.91M |
|
908
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.06M | ﹤0.01% |
54,858
-2,084
| -4% | -$154K |
|
909
Altice USA
ATUS
$1.14B
| $4.04M | ﹤0.01% |
123,532
+27,109
| +28% | +$887K |
|
|
RDS.B
910
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.04M | ﹤0.01% |
109,259
-1,016,793
| -90% | -$37.6M |
|
911
HubSpot
HUBS
$26.2B
| $4.03M | ﹤0.01% |
8,895
+1,992
| +29% | +$902K |
|
912
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.02M | ﹤0.01% |
39,994
-1,591
| -4% | -$160K |
|
913
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.01M | ﹤0.01% |
18,000
-64,500
| -78% | -$14.4M |
|
914
Holley
HLLY
$372M
| $3.97M | ﹤0.01% |
399,700
-300
| -0.1% | -$2.98K |
|
915
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.96M | ﹤0.01% |
76,231
+8,501
| +13% | +$442K |
|
916
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.95M | ﹤0.01% |
102,921
-275
| -0.3% | -$10.6K |
|
|
RSX
917
DELISTED
VanEck Russia ETF
RSX
| $3.95M | ﹤0.01% |
153,126
-97,836
| -39% | -$2.52M |
|
918
iShares US Technology ETF
IYW
$23.9B
| $3.94M | ﹤0.01% |
44,935
-3,545
| -7% | -$311K |
|
919
Equitable Holdings
EQH
$16.1B
| $3.89M | ﹤0.01% |
119,303
+20,599
| +21% | +$671K |
|
920
Under Armour
UAA
$2.16B
| $3.85M | ﹤0.01% |
175,614
-77,343
| -31% | -$1.7M |
|
|
VER
921
DELISTED
VEREIT, Inc.
VER
| $3.84M | ﹤0.01% |
98,911
+14,144
| +17% | +$549K |
|
922
MDU Resources
MDU
$3.35B
| $3.81M | ﹤0.01% |
317,077
-118,398
| -27% | -$1.42M |
|
923
ARK Web x.0 ETF
ARKW
$2.43B
| $3.8M | ﹤0.01% |
25,722
+5,922
| +30% | +$874K |
|
924
Carvana
CVNA
$48.9B
| $3.78M | ﹤0.01% |
14,487
+4,723
| +48% | +$1.23M |
|
|
BLTS
925
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $3.77M | ﹤0.01% |
+386,986
| New | +$3.77M |
|