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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARYD
951
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $6.04M | 0.01% |
617,820
| – | – |
|
952
National Fuel Gas
NFG
$7.93B
| $6.03M | 0.01% |
87,878
-18,205
| -17% | -$1.25M |
|
953
Antero Resources
AR
$10.1B
| $6M | 0.01% |
191,700
+156,542
| +445% | +$4.9M |
|
954
MongoDB
MDB
$27.3B
| $6M | 0.01% |
13,612
-3,623
| -21% | -$1.6M |
|
955
Assured Guaranty
AGO
$3.92B
| $6M | 0.01% |
92,745
+77,926
| +526% | +$5.04M |
|
956
SiteOne Landscape Supply
SITE
$6.4B
| $6M | 0.01% |
36,808
+2,028
| +6% | +$330K |
|
957
Interactive Brokers
IBKR
$28.3B
| $5.99M | 0.01% |
364,332
-437,516
| -55% | -$7.19M |
|
958
iShares MSCI Brazil ETF
EWZ
$5.57B
| $5.89M | 0.01% |
154,642
-81,366
| -34% | -$3.1M |
|
|
CVII
959
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.87M | 0.01% |
600,404
| – | – |
|
960
BHP
BHP
$138B
| $5.86M | 0.01% |
84,327
-54,186
| -39% | -$3.76M |
|
961
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.86M | 0.01% |
42,677
-36,100
| -46% | -$4.95M |
|
962
Pinterest
PINS
$23.8B
| $5.84M | 0.01% |
234,541
-1,973,257
| -89% | -$49.1M |
|
963
Renasant Corp
RNST
$3.59B
| $5.82M | 0.01% |
174,051
+67,239
| +63% | +$2.25M |
|
964
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.8M | 0.01% |
190,656
| – | – |
|
965
Medtronic
MDT
$120B
| $5.76M | 0.01% |
51,379
-193,653
| -79% | -$21.7M |
|
|
ATA
966
DELISTED
Americas Technology Acquisition Corp.
ATA
| $5.75M | 0.01% |
562,426
+26,000
| +5% | +$266K |
|
|
VNET
967
VNET Group
VNET
$2.47B
| $5.75M | 0.01% |
986,362
+921,643
| +1,424% | +$5.37M |
|
968
Pinnacle West Capital
PNW
$10.5B
| $5.73M | 0.01% |
73,282
+8,470
| +13% | +$662K |
|
969
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.72M | 0.01% |
17,400
-2,500
| -13% | -$822K |
|
970
Adeia
ADEA
$1.7B
| $5.72M | 0.01% |
1,253,044
+94,020
| +8% | +$429K |
|
971
Royal Caribbean
RCL
$96B
| $5.69M | 0.01% |
66,872
+14,619
| +28% | +$1.24M |
|
972
HubSpot
HUBS
$26.4B
| $5.69M | 0.01% |
11,721
-988
| -8% | -$479K |
|
973
Banzai International
BNZI
$10.2M
| $5.68M | 0.01% |
1,161
+22
| +2% | +$108K |
|
974
Pitney Bowes
PBI
$1.98B
| $5.65M | 0.01% |
1,078,384
+255,341
| +31% | +$1.34M |
|
|
NPTN
975
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.64M | 0.01% |
+371,344
| New | +$5.64M |
|