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 | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$2.98B
| $4.33M | ﹤0.01% |
82,271
+17,176
| +26% | +$903K |
|
927
SolarEdge
SEDG
$1.75B
| $4.32M | ﹤0.01% |
15,611
+1,368
| +10% | +$379K |
|
928
Stifel
SF
$11.6B
| $4.3M | ﹤0.01% |
66,395
+14,382
| +28% | +$931K |
|
929
iShares US Technology ETF
IYW
$23.8B
| $4.29M | ﹤0.01% |
43,144
-1,791
| -4% | -$178K |
|
|
SC
930
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.27M | ﹤0.01% |
118,152
+101,144
| +595% | +$3.65M |
|
931
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.22M | ﹤0.01% |
53,291
-1,567
| -3% | -$124K |
|
932
HubSpot
HUBS
$25.8B
| $4.2M | ﹤0.01% |
7,140
-1,755
| -20% | -$1.03M |
|
933
Ferrari
RACE
$84.4B
| $4.19M | ﹤0.01% |
20,328
-3,350
| -14% | -$691K |
|
934
Carvana
CVNA
$50.4B
| $4.17M | ﹤0.01% |
13,814
-673
| -5% | -$203K |
|
935
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.14M | ﹤0.01% |
48,015
-4,688
| -9% | -$404K |
|
936
Gaming and Leisure Properties
GLPI
$13.6B
| $4.13M | ﹤0.01% |
89,238
+35,389
| +66% | +$1.64M |
|
|
GRA
937
DELISTED
W.R. Grace & Co.
GRA
| $4.13M | ﹤0.01% |
59,652
+53,254
| +832% | +$3.68M |
|
938
Autohome
ATHM
$3.4B
| $4.12M | ﹤0.01% |
64,372
+9,867
| +18% | +$632K |
|
939
United States Oil Fund
USO
$928M
| $4.12M | ﹤0.01% |
82,545
+10,020
| +14% | +$500K |
|
940
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.11M | ﹤0.01% |
48,850
+16,748
| +52% | +$1.41M |
|
|
ACIC
941
DELISTED
Atlas Crest Investment Corp.
ACIC
| $4.1M | ﹤0.01% |
+411,934
| New | +$4.1M |
|
942
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $4.09M | ﹤0.01% |
28,200
| – | – |
|
943
PG&E
PCG
$33.5B
| $4.08M | ﹤0.01% |
401,547
-162,736
| -29% | -$1.65M |
|
944
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.06M | ﹤0.01% |
82,278
+3,639
| +5% | +$180K |
|
945
ARK Web x.0 ETF
ARKW
$2.39B
| $4.04M | ﹤0.01% |
26,168
+446
| +2% | +$68.8K |
|
|
CYXT
946
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
947
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4M | ﹤0.01% |
101,706
-1,215
| -1% | -$47.8K |
|
948
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.99M | ﹤0.01% |
77,167
+936
| +1% | +$48.4K |
|
|
NSTB
949
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.99M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
950
AMC Entertainment Holdings
AMC
$1.42B
| $3.96M | ﹤0.01% |
7,091
-7,455
| -51% | -$4.17M |
|