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 | |
|---|---|---|---|---|---|---|
926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.78M | ﹤0.01% |
79,585
-21,615
| -21% | -$1.3M |
|
927
iShares MSCI Malaysia ETF
EWM
$242M
| $4.78M | ﹤0.01% |
177,384
+4,268
| +2% | +$115K |
|
928
HEICO Class A
HEI.A
$35.4B
| $4.78M | ﹤0.01% |
39,812
+17,614
| +79% | +$2.11M |
|
929
Alcon
ALC
$38.7B
| $4.77M | ﹤0.01% |
58,676
-24,825
| -30% | -$2.02M |
|
930
SiriusXM
SIRI
$7.99B
| $4.75M | ﹤0.01% |
77,513
+30,663
| +65% | +$1.88M |
|
|
MVLA
931
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.71M | ﹤0.01% |
+475,922
| New | +$4.71M |
|
|
PACW
932
DELISTED
PacWest Bancorp
PACW
| $4.69M | ﹤0.01% |
+102,481
| New | +$4.69M |
|
933
Allegion
ALLE
$15.1B
| $4.66M | ﹤0.01% |
35,043
+17,979
| +105% | +$2.39M |
|
|
GAP
934
The Gap, Inc.
GAP
$8.99B
| $4.64M | ﹤0.01% |
203,238
+90,427
| +80% | +$2.06M |
|
935
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $4.63M | ﹤0.01% |
75,908
-11,725
| -13% | -$714K |
|
936
Brookfield Renewable
BEPC
$6.07B
| $4.59M | ﹤0.01% |
118,338
-7,110
| -6% | -$276K |
|
|
X
937
DELISTED
US Steel
X
| $4.59M | ﹤0.01% |
207,432
-60,877
| -23% | -$1.35M |
|
938
Hanover Insurance
THG
$6.43B
| $4.57M | ﹤0.01% |
35,037
+14,951
| +74% | +$1.95M |
|
939
FirstService
FSV
$9.54B
| $4.56M | ﹤0.01% |
25,192
-8,149
| -24% | -$1.47M |
|
|
DNZ
940
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.53M | ﹤0.01% |
+464,820
| New | +$4.53M |
|
941
Varonis Systems
VRNS
$6.35B
| $4.52M | ﹤0.01% |
73,619
+6,044
| +9% | +$371K |
|
942
Lakeland Financial Corp
LKFN
$1.68B
| $4.5M | ﹤0.01% |
+63,404
| New | +$4.5M |
|
|
TZPS
943
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.5M | ﹤0.01% |
+462,182
| New | +$4.5M |
|
944
Provident Financial Services
PFS
$2.6B
| $4.48M | ﹤0.01% |
189,484
+170,926
| +921% | +$4.04M |
|
945
Magnite
MGNI
$3.36B
| $4.42M | ﹤0.01% |
159,551
+22,614
| +17% | +$627K |
|
|
CTAC
946
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $4.42M | ﹤0.01% |
560,000
| – | – |
|
947
iShares US Technology ETF
IYW
$23.9B
| $4.41M | ﹤0.01% |
43,512
+368
| +0.9% | +$37.3K |
|
|
FTPA
948
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $4.39M | ﹤0.01% |
+450,000
| New | +$4.39M |
|
|
API
949
Agora
API
$344M
| $4.38M | ﹤0.01% |
150,922
+61,791
| +69% | +$1.79M |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.38M | ﹤0.01% |
94,194
+22,314
| +31% | +$1.04M |
|