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 | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.44B
| $3.31M | ﹤0.01% |
94,036
-36,009
| -28% | -$1.27M |
|
952
Pentair
PNR
$18.5B
| $3.3M | ﹤0.01% |
52,537
-15,670
| -23% | -$985K |
|
953
Weibo
WB
$2.92B
| $3.28M | ﹤0.01% |
65,095
-3,963
| -6% | -$200K |
|
954
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.26M | ﹤0.01% |
2,299
-27,937
| -92% | -$39.7M |
|
955
Voya Financial
VOYA
$7.39B
| $3.26M | ﹤0.01% |
51,139
-17,804
| -26% | -$1.14M |
|
956
PTC
PTC
$24.8B
| $3.25M | ﹤0.01% |
23,814
+5,710
| +32% | +$779K |
|
957
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.23M | ﹤0.01% |
42,730
-5,478
| -11% | -$414K |
|
958
TransUnion
TRU
$18.1B
| $3.22M | ﹤0.01% |
35,793
-31,247
| -47% | -$2.81M |
|
959
Zillow
ZG
$20.8B
| $3.21M | ﹤0.01% |
24,477
+4,619
| +23% | +$606K |
|
|
LSXMK
960
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | ﹤0.01% |
93,299
+12,959
| +16% | +$445K |
|
|
JWN
961
DELISTED
Nordstrom
JWN
| $3.11M | ﹤0.01% |
81,526
+31,157
| +62% | +$1.19M |
|
962
Vontier
VNT
$6.34B
| $3.11M | ﹤0.01% |
102,524
-108,204
| -51% | -$3.28M |
|
963
HEICO Class A
HEI.A
$35.3B
| $3.1M | ﹤0.01% |
27,085
-16,309
| -38% | -$1.87M |
|
|
Y
964
DELISTED
Alleghany Corporation
Y
| $3.07M | ﹤0.01% |
4,836
-580
| -11% | -$368K |
|
|
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.06M | ﹤0.01% |
41,317
-31,591
| -43% | -$2.34M |
|
966
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $3.06M | ﹤0.01% |
40,353
+2,466
| +7% | +$187K |
|
|
AGBA
967
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $3.06M | ﹤0.01% |
290,000
| – | – |
|
|
PBCT
968
DELISTED
People's United Financial Inc
PBCT
| $3.04M | ﹤0.01% |
170,076
-66,122
| -28% | -$1.18M |
|
|
BWAC
969
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $3.03M | ﹤0.01% |
+305,428
| New | +$3.03M |
|
970
Lazard
LAZ
$5.35B
| $3.03M | ﹤0.01% |
69,641
-45,366
| -39% | -$1.97M |
|
971
Aecom
ACM
$16.9B
| $3.02M | ﹤0.01% |
46,852
-5,709
| -11% | -$368K |
|
972
ProShares Short S&P500
SH
$1.22B
| $3.02M | ﹤0.01% |
45,000
| – | – |
|
|
INKAU
973
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $3.01M | ﹤0.01% |
+299,998
| New | +$3.01M |
|
|
BTTX
974
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
975
United States Oil Fund
USO
$907M
| $2.98M | ﹤0.01% |
72,525
-644,113
| -90% | -$26.5M |
|