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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
argenx
ARGX
$46.2B
| $4.14M | 0.01% |
11,103
+981
| +10% | +$366K |
|
|
VMGA
977
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.13M | ﹤0.01% |
399,815
-185
| -0% | -$1.91K |
|
|
SUMO
978
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.12M | ﹤0.01% |
343,755
+289,067
| +529% | +$3.47M |
|
|
GAP
979
The Gap, Inc.
GAP
$8.5B
| $4.12M | ﹤0.01% |
413,247
+365,218
| +760% | +$3.64M |
|
980
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.1M | ﹤0.01% |
77,726
+53,829
| +225% | +$2.84M |
|
981
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $4.08M | ﹤0.01% |
93,428
+5,086
| +6% | +$222K |
|
982
VanEck Semiconductor ETF
SMH
$28.8B
| $4.06M | ﹤0.01% |
17,470
-24,968
| -59% | -$5.8M |
|
983
Vistra
VST
$70.6B
| $4.05M | ﹤0.01% |
168,766
+9,449
| +6% | +$227K |
|
984
Stifel
SF
$11.8B
| $4.03M | ﹤0.01% |
68,291
+6,621
| +11% | +$391K |
|
985
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.03M | ﹤0.01% |
+172,239
| New | +$4.03M |
|
986
Galicia Financial Group
GGAL
$4.76B
| $4.02M | ﹤0.01% |
365,030
-14,019
| -4% | -$154K |
|
|
CMBT
987
CMB.TECH NV
CMBT
$2.81B
| $4.01M | ﹤0.01% |
240,116
+6,070
| +3% | +$101K |
|
|
ENV
988
DELISTED
ENVESTNET, INC.
ENV
| $4.01M | ﹤0.01% |
68,558
-308,811
| -82% | -$18.1M |
|
989
Addus HomeCare
ADUS
$2.04B
| $4M | ﹤0.01% |
37,496
-3,426
| -8% | -$366K |
|
990
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.95M | ﹤0.01% |
164,100
-21,500
| -12% | -$517K |
|
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.94M | ﹤0.01% |
+76,924
| New | +$3.94M |
|
|
WWE
992
DELISTED
World Wrestling Entertainment
WWE
| $3.94M | ﹤0.01% |
42,800
-18,269
| -30% | -$1.68M |
|
993
Americold
COLD
$3.88B
| $3.91M | ﹤0.01% |
137,546
+17,041
| +14% | +$485K |
|
994
iShares Global Equity Factor ETF
GLOF
$154M
| $3.91M | ﹤0.01% |
116,207
+426
| +0.4% | +$14.3K |
|
|
ENER
995
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.89M | ﹤0.01% |
377,571
+3,350
| +0.9% | +$34.5K |
|
996
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$11.1M |
|
|
AIRC
997
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.88M | ﹤0.01% |
108,838
+10,367
| +11% | +$369K |
|
998
Norwegian Cruise Line
NCLH
$12.2B
| $3.87M | ﹤0.01% |
288,110
+228,459
| +383% | +$3.07M |
|
999
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.87M | ﹤0.01% |
61,465
| – | – |
|
1000
Freedom Holding
FRHC
$10.1B
| $3.86M | ﹤0.01% |
54,209
+1,702
| +3% | +$121K |
|