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 | |
|---|---|---|---|---|---|---|
951
Entegris
ENTG
$12.3B
| $3.96M | ﹤0.01% |
32,327
+24,186
| +297% | +$2.96M |
|
|
Y
952
DELISTED
Alleghany Corporation
Y
| $3.94M | ﹤0.01% |
5,918
+1,082
| +22% | +$720K |
|
953
Varonis Systems
VRNS
$6.37B
| $3.92M | ﹤0.01% |
67,575
+62,768
| +1,306% | +$3.64M |
|
|
CIH
954
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.92M | ﹤0.01% |
2,010,439
| – | – |
|
955
iShares Europe ETF
IEV
$2.34B
| $3.92M | ﹤0.01% |
73,489
| – | – |
|
956
Vail Resorts
MTN
$5.44B
| $3.91M | ﹤0.01% |
12,410
+4,198
| +51% | +$1.32M |
|
957
Pentair
PNR
$18.4B
| $3.9M | ﹤0.01% |
58,101
+5,564
| +11% | +$374K |
|
958
Eventbrite
EB
$263M
| $3.89M | ﹤0.01% |
+205,602
| New | +$3.89M |
|
959
DraftKings
DKNG
$22.4B
| $3.89M | ﹤0.01% |
74,669
+28,606
| +62% | +$1.49M |
|
|
GMBT
960
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.89M | ﹤0.01% |
+400,000
| New | +$3.89M |
|
961
News Corp Class B
NWS
$18.1B
| $3.87M | ﹤0.01% |
160,510
-27,092
| -14% | -$654K |
|
|
PFPT
962
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | ﹤0.01% |
+22,219
| New | +$3.86M |
|
963
iShares MSCI Australia ETF
EWA
$1.55B
| $3.85M | ﹤0.01% |
148,262
-18,057
| -11% | -$469K |
|
964
Morningstar
MORN
$10.8B
| $3.8M | ﹤0.01% |
14,780
+11,399
| +337% | +$2.93M |
|
|
GOAC
965
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.79M | ﹤0.01% |
386,339
-38,461
| -9% | -$377K |
|
966
Franklin FTSE Japan ETF
FLJP
$2.4B
| $3.78M | ﹤0.01% |
127,057
-70,495
| -36% | -$2.09M |
|
967
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.77M | ﹤0.01% |
87,633
-17,221
| -16% | -$740K |
|
|
API
968
Agora
API
$347M
| $3.75M | ﹤0.01% |
+89,131
| New | +$3.75M |
|
969
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.75M | ﹤0.01% |
34,904
-5,090
| -13% | -$546K |
|
|
KLAQ
970
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $3.73M | ﹤0.01% |
384,690
-309
| -0.1% | -$2.99K |
|
|
GAP
971
The Gap, Inc.
GAP
$8.92B
| $3.72M | ﹤0.01% |
112,811
-79,711
| -41% | -$2.63M |
|
972
GoDaddy
GDDY
$20.4B
| $3.72M | ﹤0.01% |
42,531
-3,232
| -7% | -$282K |
|
973
Ambev
ABEV
$35.6B
| $3.66M | ﹤0.01% |
1,063,819
+27,674
| +3% | +$95.1K |
|
974
Haemonetics
HAE
$2.58B
| $3.65M | ﹤0.01% |
54,936
+47,888
| +679% | +$3.19M |
|
|
IMAB
975
I-MAB
IMAB
$328M
| $3.61M | ﹤0.01% |
42,951
+29,456
| +218% | +$2.47M |
|