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 | |
|---|---|---|---|---|---|---|
|
IIAC
901
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $4.88M | 0.01% |
499,998
| – | – |
|
902
Royal Caribbean
RCL
$92.8B
| $4.85M | 0.01% |
57,045
+27,554
| +93% | +$2.34M |
|
903
PVH
PVH
$3.93B
| $4.85M | 0.01% |
45,651
-5,858
| -11% | -$622K |
|
904
Under Armour
UAA
$2.14B
| $4.83M | 0.01% |
229,834
+54,220
| +31% | +$1.14M |
|
905
Magnite
MGNI
$3.4B
| $4.82M | 0.01% |
+136,937
| New | +$4.82M |
|
906
Vicarious Surgical
RBOT
$33.7M
| $4.82M | 0.01% |
16,103
-8,349
| -34% | -$2.5M |
|
907
Joby Aviation
JOBY
$11.4B
| $4.75M | 0.01% |
+475,220
| New | +$4.75M |
|
|
PIAI
908
DELISTED
Prime Impact Acquisition I
PIAI
| $4.74M | 0.01% |
485,688
| – | – |
|
909
West Fraser Timber
WFG
$5.84B
| $4.73M | 0.01% |
66,110
-4,035
| -6% | -$289K |
|
910
iShares MSCI Malaysia ETF
EWM
$242M
| $4.71M | 0.01% |
173,116
+9,289
| +6% | +$253K |
|
911
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.68M | 0.01% |
27,710
-5,210
| -16% | -$880K |
|
|
TRQ
912
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.65M | 0.01% |
275,806
+187,237
| +211% | +$3.16M |
|
913
Omega Healthcare
OHI
$12.6B
| $4.6M | ﹤0.01% |
126,581
-35,872
| -22% | -$1.3M |
|
914
SM Energy
SM
$3.14B
| $4.58M | ﹤0.01% |
187,977
+138,801
| +282% | +$3.38M |
|
915
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| – | – |
0
| – | -$4.85M |
|
916
RB Global
RBA
$21.6B
| $4.55M | ﹤0.01% |
76,647
-3,188
| -4% | -$189K |
|
917
Essential Utilities
WTRG
$10.6B
| $4.52M | ﹤0.01% |
98,881
-4,149
| -4% | -$190K |
|
918
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.49M | ﹤0.01% |
53,890
+11,160
| +26% | +$930K |
|
919
BlackBerry
BB
$2.25B
| $4.49M | ﹤0.01% |
366,719
-55,398
| -13% | -$678K |
|
|
DOMA
920
DELISTED
Doma Holdings, Inc.
DOMA
| $4.45M | ﹤0.01% |
17,898
| – | – |
|
921
Novavax
NVAX
$1.29B
| $4.45M | ﹤0.01% |
20,987
+16,348
| +352% | +$3.46M |
|
|
SEAH
922
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $4.43M | ﹤0.01% |
439,696
-150,112
| -25% | -$1.51M |
|
923
iShares Semiconductor ETF
SOXX
$13.9B
| $4.37M | ﹤0.01% |
28,854
-555
| -2% | -$84K |
|
|
KSMT
924
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $4.37M | ﹤0.01% |
+440,000
| New | +$4.37M |
|
925
MDU Resources
MDU
$3.36B
| $4.34M | ﹤0.01% |
364,365
+47,288
| +15% | +$563K |
|