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 | |
|---|---|---|---|---|---|---|
976
ING
ING
$73.9B
| $2.97M | ﹤0.01% |
242,757
+39,189
| +19% | +$479K |
|
|
IGAC
977
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $2.97M | ﹤0.01% |
304,239
-195,761
| -39% | -$1.91M |
|
|
LHC.U
978
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.96M | ﹤0.01% |
+299,998
| New | +$2.96M |
|
|
FCAX
979
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $2.95M | ﹤0.01% |
+300,000
| New | +$2.95M |
|
980
Datadog
DDOG
$48.5B
| $2.94M | ﹤0.01% |
35,649
-53,216
| -60% | -$4.39M |
|
981
SiriusXM
SIRI
$8.02B
| $2.93M | ﹤0.01% |
47,832
+7,975
| +20% | +$489K |
|
982
TMC The Metals Company
TMC
$2.1B
| $2.89M | ﹤0.01% |
+291,394
| New | +$2.89M |
|
983
TriSalus Life Sciences
TLSI
$233M
| $2.89M | ﹤0.01% |
+299,998
| New | +$2.89M |
|
984
Afya
AFYA
$1.43B
| $2.88M | ﹤0.01% |
151,926
-99,596
| -40% | -$1.88M |
|
985
AGCO
AGCO
$8.15B
| $2.84M | ﹤0.01% |
19,752
-2,499
| -11% | -$359K |
|
986
Ambev
ABEV
$35.7B
| $2.84M | ﹤0.01% |
1,036,145
-284,401
| -22% | -$779K |
|
987
iShares US Financials ETF
IYF
$4.1B
| – | – |
0
| – | – |
|
988
DraftKings
DKNG
$22.8B
| $2.82M | ﹤0.01% |
46,063
+30,083
| +188% | +$1.84M |
|
989
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| – | – |
-40,400
| Closed | -$3.33M |
|
990
Nabors Industries
NBR
$619M
| $2.81M | ﹤0.01% |
30,118
-16,476
| -35% | -$1.54M |
|
991
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.8M | ﹤0.01% |
41,921
-20,704
| -33% | -$1.38M |
|
992
iShares Biotechnology ETF
IBB
$5.77B
| $2.8M | ﹤0.01% |
18,603
+5,694
| +44% | +$856K |
|
993
iShares MSCI China ETF
MCHI
$8.28B
| $2.75M | ﹤0.01% |
18,713
-174
| -0.9% | -$25.6K |
|
994
Textron
TXT
$14.7B
| $2.73M | ﹤0.01% |
48,661
-43,767
| -47% | -$2.46M |
|
995
Wolfspeed
WOLF
$294M
| $2.73M | ﹤0.01% |
25,314
+13,470
| +114% | +$1.45M |
|
996
BOK Financial
BOKF
$7.08B
| $2.73M | ﹤0.01% |
30,562
-20,362
| -40% | -$1.82M |
|
997
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | ﹤0.01% |
32,102
-41,583
| -56% | -$3.53M |
|
998
Gerdau
GGB
$6.21B
| $2.7M | ﹤0.01% |
638,568
+22,907
| +4% | +$97K |
|
999
iShares Select Dividend ETF
DVY
$20.9B
| $2.69M | ﹤0.01% |
23,583
-1,444
| -6% | -$165K |
|
|
NIR
1000
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.68M | ﹤0.01% |
+275,000
| New | +$2.68M |
|