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 | |
|---|---|---|---|---|---|---|
901
TriSalus Life Sciences
TLSI
$236M
| $5.28M | 0.01% |
534,051
+234,053
| +78% | +$2.31M |
|
902
Brixmor Property Group
BRX
$8.51B
| $5.26M | 0.01% |
236,667
+83,017
| +54% | +$1.85M |
|
903
GDS Holdings
GDS
$6.42B
| $5.25M | 0.01% |
92,603
+1,846
| +2% | +$105K |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 0.01% |
45,293
-7,459
| -14% | -$862K |
|
905
West Fraser Timber
WFG
$5.84B
| $5.21M | 0.01% |
61,907
-4,203
| -6% | -$354K |
|
906
Brighthouse Financial
BHF
$2.79B
| $5.19M | 0.01% |
114,376
+82,743
| +262% | +$3.76M |
|
907
SK Telecom
SKM
$8.33B
| $5.18M | 0.01% |
104,446
-17,508
| -14% | -$868K |
|
908
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.14M | 0.01% |
136,875
+2,574
| +2% | +$96.6K |
|
909
iShares MSCI Indonesia ETF
EIDO
$328M
| $5.13M | 0.01% |
222,484
-54,591
| -20% | -$1.26M |
|
910
Bausch Health
BHC
$2.64B
| $5.09M | 0.01% |
182,379
-34,563
| -16% | -$964K |
|
911
Carvana
CVNA
$50.4B
| $5.06M | 0.01% |
16,705
+2,891
| +21% | +$875K |
|
912
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.97M | 0.01% |
132,265
-26,158
| -17% | -$984K |
|
913
Hanesbrands
HBI
$2.21B
| $4.93M | 0.01% |
287,081
-36,888
| -11% | -$634K |
|
914
Royal Caribbean
RCL
$92.8B
| $4.92M | 0.01% |
55,490
-1,555
| -3% | -$138K |
|
|
CRHC
915
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $4.91M | ﹤0.01% |
+500,000
| New | +$4.91M |
|
|
CFIVU
916
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $4.91M | ﹤0.01% |
491,290
| – | – |
|
917
Carlyle Group
CG
$23.7B
| $4.9M | ﹤0.01% |
103,618
+53,309
| +106% | +$2.52M |
|
|
KAHC
918
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $4.88M | ﹤0.01% |
+500,000
| New | +$4.88M |
|
919
QuantumScape
QS
$4.73B
| $4.88M | ﹤0.01% |
198,840
+90,876
| +84% | +$2.23M |
|
|
AAC
920
DELISTED
Ares Acquisition Corporation
AAC
| $4.87M | ﹤0.01% |
+499,998
| New | +$4.87M |
|
921
iShares MSCI Hong Kong ETF
EWH
$728M
| $4.86M | ﹤0.01% |
202,468
-124,960
| -38% | -$3M |
|
922
Skechers
SKX
$9.5B
| $4.82M | ﹤0.01% |
113,662
+106,632
| +1,517% | +$4.52M |
|
923
Stifel
SF
$11.6B
| $4.79M | ﹤0.01% |
70,004
+3,609
| +5% | +$247K |
|
924
New Oriental
EDU
$9.04B
| $4.79M | ﹤0.01% |
234,328
-13,877
| -6% | -$284K |
|
925
Annaly Capital Management
NLY
$14.2B
| $4.79M | ﹤0.01% |
141,651
-667,900
| -83% | -$22.6M |
|