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 | |
|---|---|---|---|---|---|---|
951
Under Armour
UAA
$2.16B
| $4.37M | ﹤0.01% |
214,304
-15,530
| -7% | -$317K |
|
952
AMC Entertainment Holdings
AMC
$1.43B
| $4.33M | ﹤0.01% |
11,774
+4,683
| +66% | +$1.72M |
|
953
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.29M | ﹤0.01% |
198,414
-66,065
| -25% | -$1.43M |
|
954
MasTec
MTZ
$14.9B
| $4.28M | ﹤0.01% |
49,649
+36,560
| +279% | +$3.15M |
|
955
GSK
GSK
$83.5B
| $4.26M | ﹤0.01% |
89,115
+33,585
| +60% | +$1.61M |
|
956
Neurocrine Biosciences
NBIX
$14.2B
| $4.26M | ﹤0.01% |
44,400
+13,817
| +45% | +$1.32M |
|
|
AVLR
957
DELISTED
Avalara, Inc.
AVLR
| $4.26M | ﹤0.01% |
24,379
-35,665
| -59% | -$6.23M |
|
958
iShares Gold Trust
IAU
$53.4B
| $4.25M | ﹤0.01% |
+127,211
| New | +$4.25M |
|
|
PPGH
959
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $4.25M | ﹤0.01% |
431,312
+175,000
| +68% | +$1.72M |
|
960
DoorDash
DASH
$111B
| $4.23M | ﹤0.01% |
20,546
+9,716
| +90% | +$2M |
|
|
Y
961
DELISTED
Alleghany Corporation
Y
| $4.21M | ﹤0.01% |
6,694
+776
| +13% | +$488K |
|
962
Reinsurance Group of America
RGA
$12.9B
| $4.19M | ﹤0.01% |
37,501
-44,197
| -54% | -$4.94M |
|
963
Donaldson
DCI
$9.52B
| $4.18M | ﹤0.01% |
72,249
+39,030
| +117% | +$2.26M |
|
964
Manhattan Associates
MANH
$13.3B
| $4.17M | ﹤0.01% |
27,152
+23,906
| +736% | +$3.67M |
|
965
Green Dot
GDOT
$753M
| $4.17M | ﹤0.01% |
82,555
+67,346
| +443% | +$3.4M |
|
|
PMVC
966
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $4.16M | ﹤0.01% |
+425,000
| New | +$4.16M |
|
967
Royalty Management
RMCO
$28.3M
| $4.15M | ﹤0.01% |
+420,240
| New | +$4.15M |
|
968
Haemonetics
HAE
$2.57B
| $4.15M | ﹤0.01% |
58,761
+3,825
| +7% | +$270K |
|
969
Ryder
R
$7.73B
| $4.14M | ﹤0.01% |
49,877
+17,994
| +56% | +$1.49M |
|
970
Williams-Sonoma
WSM
$24.8B
| $4.12M | ﹤0.01% |
46,426
+2,302
| +5% | +$204K |
|
971
ING
ING
$73.9B
| $4.11M | ﹤0.01% |
279,740
+20,137
| +8% | +$296K |
|
|
FCAX
972
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.11M | ﹤0.01% |
420,757
+170,757
| +68% | +$1.67M |
|
973
Southern Copper
SCCO
$85.3B
| $4.08M | ﹤0.01% |
76,197
+20,875
| +38% | +$1.12M |
|
|
TRQ
974
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.04M | ﹤0.01% |
273,557
-2,249
| -0.8% | -$33.2K |
|
975
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.02M | ﹤0.01% |
51,330
-1,961
| -4% | -$153K |
|