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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.66M | ﹤0.01% |
73,192
-4,432
| -6% | -$161K |
|
1002
Cheesecake Factory
CAKE
$2.9B
| $2.65M | ﹤0.01% |
44,712
+4,528
| +11% | +$268K |
|
1003
Graco
GGG
$14.3B
| $2.63M | ﹤0.01% |
36,383
+12,987
| +56% | +$937K |
|
|
ADOC
1004
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.6M | ﹤0.01% |
+260,491
| New | +$2.6M |
|
1005
Liberty Media Series C
FWONK
$25.5B
| $2.59M | ﹤0.01% |
61,480
+10,068
| +20% | +$424K |
|
1006
Royal Caribbean
RCL
$95.1B
| $2.54M | ﹤0.01% |
29,491
-339,303
| -92% | -$29.2M |
|
|
ATH
1007
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.54M | ﹤0.01% |
50,238
+14,827
| +42% | +$749K |
|
|
PPGH
1008
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.5M | ﹤0.01% |
+256,312
| New | +$2.5M |
|
1009
Crocs
CROX
$4.42B
| $2.49M | ﹤0.01% |
30,996
-28,885
| -48% | -$2.32M |
|
|
KAIRU
1010
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $2.49M | ﹤0.01% |
+249,998
| New | +$2.49M |
|
|
GTH
1011
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.47M | ﹤0.01% |
38,371
+25,741
| +204% | +$1.66M |
|
1012
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.46M | ﹤0.01% |
39,404
-2,500
| -6% | -$156K |
|
|
MOON
1013
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.46M | ﹤0.01% |
+60,000
| New | +$2.46M |
|
1014
Novo Nordisk
NVO
$241B
| $2.43M | ﹤0.01% |
72,160
+58,894
| +444% | +$1.98M |
|
1015
Olin
OLN
$3.09B
| $2.43M | ﹤0.01% |
64,324
+28,767
| +81% | +$1.09M |
|
|
USCR
1016
DELISTED
U S Concrete, Inc.
USCR
| $2.41M | ﹤0.01% |
32,956
-1,151
| -3% | -$84.2K |
|
1017
Steris
STE
$24.9B
| $2.4M | ﹤0.01% |
12,552
-24,798
| -66% | -$4.74M |
|
1018
Kilroy Realty
KRC
$5.08B
| $2.4M | ﹤0.01% |
36,225
-48,633
| -57% | -$3.22M |
|
1019
Vail Resorts
MTN
$5.48B
| $2.4M | ﹤0.01% |
8,212
-76
| -0.9% | -$22.2K |
|
|
BREZ
1020
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $2.39M | ﹤0.01% |
+240,314
| New | +$2.39M |
|
1021
iShares TIPS Bond ETF
TIP
$14B
| $2.38M | ﹤0.01% |
18,939
-201,216
| -91% | -$25.3M |
|
1022
iShares Global Equity Factor ETF
GLOF
$154M
| $2.37M | ﹤0.01% |
65,094
-6,768
| -9% | -$247K |
|
|
TXNM
1023
TXNM Energy, Inc.
TXNM
$6B
| $2.37M | ﹤0.01% |
48,475
+3,301
| +7% | +$162K |
|
1024
First Majestic Silver
AG
$5.08B
| $2.37M | ﹤0.01% |
152,285
-92,165
| -38% | -$1.44M |
|
|
HZNP
1025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | ﹤0.01% |
25,787
-1,666
| -6% | -$153K |
|