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 | |
|---|---|---|---|---|---|---|
976
United States Oil Fund
USO
$907M
| $4.01M | ﹤0.01% |
76,665
-5,880
| -7% | -$308K |
|
977
Boston Beer
SAM
$2.41B
| $4.01M | ﹤0.01% |
7,867
-2,142
| -21% | -$1.09M |
|
978
iShares Europe ETF
IEV
$2.35B
| $4M | ﹤0.01% |
76,754
+3,265
| +4% | +$170K |
|
979
BOK Financial
BOKF
$7.06B
| $3.99M | ﹤0.01% |
44,562
+9,552
| +27% | +$855K |
|
980
AGNC Investment
AGNC
$10.8B
| $3.99M | ﹤0.01% |
251,987
-444,118
| -64% | -$7.03M |
|
981
Ormat Technologies
ORA
$5.55B
| $3.97M | ﹤0.01% |
59,206
+9,693
| +20% | +$650K |
|
982
Ferrari
RACE
$85.4B
| $3.97M | ﹤0.01% |
18,941
-1,387
| -7% | -$291K |
|
983
Altice USA
ATUS
$1.14B
| $3.97M | ﹤0.01% |
192,570
+38,571
| +25% | +$795K |
|
|
NSTB
984
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.97M | ﹤0.01% |
400,000
| – | – |
|
|
SDST
985
Stardust Power Inc. Common Stock
SDST
$23.2M
| $3.97M | ﹤0.01% |
+408,990
| New | +$3.97M |
|
|
EQD
986
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $3.95M | ﹤0.01% |
+402,993
| New | +$3.95M |
|
987
American Homes 4 Rent
AMH
$12.8B
| $3.91M | ﹤0.01% |
102,285
+20,445
| +25% | +$782K |
|
988
Omega Healthcare
OHI
$12.5B
| $3.91M | ﹤0.01% |
130,569
+3,988
| +3% | +$120K |
|
|
SYNH
989
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.91M | ﹤0.01% |
44,506
+23,234
| +109% | +$2.04M |
|
|
GXII
990
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.9M | ﹤0.01% |
+398,900
| New | +$3.9M |
|
991
RB Global
RBA
$22B
| $3.89M | ﹤0.01% |
62,973
-13,674
| -18% | -$844K |
|
992
Eventbrite
EB
$265M
| $3.86M | ﹤0.01% |
205,349
-253
| -0.1% | -$4.75K |
|
993
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.85M | ﹤0.01% |
99,177
-2,529
| -2% | -$98.2K |
|
994
Autohome
ATHM
$3.48B
| $3.84M | ﹤0.01% |
81,968
+17,596
| +27% | +$825K |
|
995
Guidewire Software
GWRE
$21.1B
| $3.84M | ﹤0.01% |
32,313
+1,808
| +6% | +$215K |
|
996
Pan American Silver
PAAS
$15.5B
| $3.83M | ﹤0.01% |
164,707
-57,576
| -26% | -$1.34M |
|
997
Nexstar Media Group
NXST
$6.18B
| $3.83M | ﹤0.01% |
24,973
+18,940
| +314% | +$2.9M |
|
998
Mattel
MAT
$5.8B
| $3.8M | ﹤0.01% |
201,888
+151,364
| +300% | +$2.85M |
|
999
Essential Utilities
WTRG
$10.7B
| $3.8M | ﹤0.01% |
82,254
-16,627
| -17% | -$768K |
|
1000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.8M | ﹤0.01% |
99,902
+35,200
| +54% | +$1.34M |
|