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 | |
|---|---|---|---|---|---|---|
|
YALA
926
Yalla Group
YALA
$1.18B
| $3.75M | ﹤0.01% |
150,000
| – | – |
|
|
KLAQ
927
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $3.74M | ﹤0.01% |
+384,999
| New | +$3.74M |
|
928
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $3.72M | ﹤0.01% |
28,200
+5,000
| +22% | +$660K |
|
929
SAB Biotherapeutics
SABS
$22.1M
| $3.7M | ﹤0.01% |
+37,378
| New | +$3.7M |
|
930
iShares Europe ETF
IEV
$2.35B
| $3.69M | ﹤0.01% |
73,489
-88
| -0.1% | -$4.42K |
|
931
iShares MSCI Turkey ETF
TUR
$160M
| $3.68M | ﹤0.01% |
160,761
+20,969
| +15% | +$480K |
|
932
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.67M | ﹤0.01% |
92,014
+26,271
| +40% | +$1.05M |
|
933
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.65M | ﹤0.01% |
78,639
-763
| -1% | -$35.4K |
|
934
Bunge Global
BG
$16.4B
| $3.63M | ﹤0.01% |
45,481
-15,561
| -25% | -$1.24M |
|
935
Jabil
JBL
$23B
| $3.59M | ﹤0.01% |
68,993
+14,181
| +26% | +$739K |
|
936
SEI Investments
SEIC
$10.9B
| $3.58M | ﹤0.01% |
58,518
-26,719
| -31% | -$1.63M |
|
937
iShares China Large-Cap ETF
FXI
$6.96B
| $3.57M | ﹤0.01% |
77,544
-213,915
| -73% | -$9.86M |
|
938
BlackBerry
BB
$2.3B
| $3.57M | ﹤0.01% |
422,117
+323,282
| +327% | +$2.73M |
|
939
Carlyle Group
CG
$24.4B
| $3.56M | ﹤0.01% |
96,636
+14,108
| +17% | +$519K |
|
940
GoDaddy
GDDY
$20.6B
| $3.55M | ﹤0.01% |
45,763
+3,235
| +8% | +$251K |
|
|
X
941
DELISTED
US Steel
X
| $3.53M | ﹤0.01% |
136,610
+97,808
| +252% | +$2.53M |
|
942
US Global Jets ETF
JETS
$834M
| $3.5M | ﹤0.01% |
130,926
+91,729
| +234% | +$2.45M |
|
|
BZUN
943
Baozun
BZUN
$258M
| $3.5M | ﹤0.01% |
91,819
+47,263
| +106% | +$1.8M |
|
|
MOGU
944
MOGU Inc
MOGU
$37.7M
| $3.44M | ﹤0.01% |
147,619
| – | – |
|
945
Kohl's
KSS
$1.81B
| $3.43M | ﹤0.01% |
57,573
+6,703
| +13% | +$400K |
|
946
Cognex
CGNX
$7.55B
| $3.43M | ﹤0.01% |
41,117
+22,470
| +121% | +$1.87M |
|
947
Copa Holdings
CPA
$4.82B
| $3.41M | ﹤0.01% |
42,091
-468
| -1% | -$37.9K |
|
948
Stifel
SF
$11.8B
| $3.36M | ﹤0.01% |
52,013
+32,526
| +167% | +$2.1M |
|
949
HF Sinclair
DINO
$9.68B
| $3.31M | ﹤0.01% |
92,434
-12,643
| -12% | -$452K |
|
950
Old Republic International
ORI
$10.1B
| $3.31M | ﹤0.01% |
150,814
+128,528
| +577% | +$2.82M |
|