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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Turkey ETF
TUR
$163M
| $3.59M | ﹤0.01% |
170,727
+9,966
| +6% | +$210K |
|
|
BLTS
977
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $3.57M | ﹤0.01% |
368,812
-18,174
| -5% | -$176K |
|
|
BNR
978
Burning Rock Biotech
BNR
$95.5M
| $3.56M | ﹤0.01% |
12,072
-10,487
| -46% | -$3.09M |
|
979
Bunge Global
BG
$16.5B
| $3.56M | ﹤0.01% |
45,435
-46
| -0.1% | -$3.6K |
|
980
Brixmor Property Group
BRX
$8.51B
| $3.53M | ﹤0.01% |
153,650
+61,688
| +67% | +$1.42M |
|
981
Bio-Techne
TECH
$7.93B
| $3.53M | ﹤0.01% |
31,436
+14,364
| +84% | +$1.61M |
|
982
Toro Company
TTC
$7.68B
| $3.53M | ﹤0.01% |
32,140
+25,579
| +390% | +$2.81M |
|
983
Range Resources
RRC
$8.3B
| $3.53M | ﹤0.01% |
209,752
+183,371
| +695% | +$3.08M |
|
984
Williams-Sonoma
WSM
$24.7B
| $3.52M | ﹤0.01% |
44,124
-27,636
| -39% | -$2.21M |
|
985
Graco
GGG
$14.1B
| $3.52M | ﹤0.01% |
46,475
+10,092
| +28% | +$764K |
|
986
NOV
NOV
$4.85B
| $3.5M | ﹤0.01% |
233,294
-82,717
| -26% | -$1.24M |
|
|
PRPB
987
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.48M | ﹤0.01% |
+353,525
| New | +$3.48M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | ﹤0.01% |
71,880
+56,525
| +368% | +$2.72M |
|
989
Guidewire Software
GWRE
$21.3B
| $3.44M | ﹤0.01% |
30,505
-11,311
| -27% | -$1.28M |
|
990
ING
ING
$72.9B
| $3.44M | ﹤0.01% |
259,603
+16,846
| +7% | +$223K |
|
991
Teva Pharmaceuticals
TEVA
$22.4B
| $3.43M | ﹤0.01% |
344,263
-40,113
| -10% | -$400K |
|
992
Ormat Technologies
ORA
$5.51B
| $3.43M | ﹤0.01% |
49,513
-24,753
| -33% | -$1.72M |
|
993
Southern Copper
SCCO
$82.9B
| $3.39M | ﹤0.01% |
55,322
+21,461
| +63% | +$1.32M |
|
994
Autoliv
ALV
$9.63B
| $3.38M | ﹤0.01% |
34,493
-14,475
| -30% | -$1.42M |
|
995
Unity
U
$18.2B
| $3.38M | ﹤0.01% |
30,592
+16,433
| +116% | +$1.82M |
|
996
MongoDB
MDB
$27.2B
| $3.37M | ﹤0.01% |
9,151
-8,714
| -49% | -$3.21M |
|
997
TotalEnergies
TTE
$136B
| $3.36M | ﹤0.01% |
74,243
+30,649
| +70% | +$1.39M |
|
998
Copa Holdings
CPA
$4.73B
| $3.34M | ﹤0.01% |
44,169
+2,078
| +5% | +$157K |
|
999
iShares Biotechnology ETF
IBB
$5.64B
| $3.33M | ﹤0.01% |
20,335
+1,732
| +9% | +$284K |
|
1000
QuantumScape
QS
$4.73B
| $3.25M | ﹤0.01% |
107,964
+94,833
| +722% | +$2.86M |
|