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 | |
|---|---|---|---|---|---|---|
1001
Sensata Technologies
ST
$4.59B
| $3.25M | ﹤0.01% |
56,043
+31,695
| +130% | +$1.84M |
|
1002
IMAX
IMAX
$1.67B
| $3.25M | ﹤0.01% |
+150,491
| New | +$3.25M |
|
1003
U-Haul Holding Co
UHAL
$10.8B
| $3.22M | ﹤0.01% |
54,620
-14,910
| -21% | -$879K |
|
1004
Reliance Steel & Aluminium
RS
$15.4B
| $3.22M | ﹤0.01% |
21,318
-7,684
| -26% | -$1.16M |
|
1005
American Homes 4 Rent
AMH
$12.7B
| $3.18M | ﹤0.01% |
81,840
+50,205
| +159% | +$1.95M |
|
1006
GFL Environmental
GFL
$17.2B
| $3.17M | ﹤0.01% |
99,166
-75,605
| -43% | -$2.42M |
|
1007
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $3.16M | ﹤0.01% |
+61,013
| New | +$3.16M |
|
1008
iShares Global Equity Factor ETF
GLOF
$153M
| $3.14M | ﹤0.01% |
82,415
+17,321
| +27% | +$660K |
|
1009
AGCO
AGCO
$8.02B
| $3.13M | ﹤0.01% |
24,158
+4,406
| +22% | +$571K |
|
1010
Affiliated Managers Group
AMG
$6.6B
| $3.12M | ﹤0.01% |
20,249
+17,264
| +578% | +$2.66M |
|
1011
VanEck Oil Services ETF
OIH
$858M
| $3.1M | ﹤0.01% |
14,118
-9,934
| -41% | -$2.18M |
|
1012
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.09M | ﹤0.01% |
71,937
-20,077
| -22% | -$862K |
|
1013
Macy's
M
$4.56B
| $3.08M | ﹤0.01% |
163,127
+20,282
| +14% | +$383K |
|
1014
First Financial Bancorp
FFBC
$2.48B
| $3.08M | ﹤0.01% |
+130,375
| New | +$3.08M |
|
1015
SiriusXM
SIRI
$8.02B
| $3.06M | ﹤0.01% |
46,850
-982
| -2% | -$64.2K |
|
1016
SeaStar Medical
ICU
$24.3M
| $3.05M | ﹤0.01% |
12,335
-7,665
| -38% | -$1.9M |
|
|
BWAC
1017
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $3.05M | ﹤0.01% |
305,348
-80
| -0% | -$798 |
|
|
RSX
1018
DELISTED
VanEck Russia ETF
RSX
| $3.04M | ﹤0.01% |
104,815
-48,311
| -32% | -$1.4M |
|
1019
BOK Financial
BOKF
$7.02B
| $3.03M | ﹤0.01% |
35,010
+4,448
| +15% | +$385K |
|
|
NVTA
1020
DELISTED
Invitae Corporation
NVTA
| $3.03M | ﹤0.01% |
89,185
+58,791
| +193% | +$2M |
|
|
RTPYU
1021
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $3.03M | ﹤0.01% |
+299,998
| New | +$3.03M |
|
|
INKAU
1022
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $3.03M | ﹤0.01% |
299,998
| – | – |
|
|
YALA
1023
Yalla Group
YALA
$1.16B
| $3M | ﹤0.01% |
150,000
| – | – |
|
|
MIMO
1024
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
1025
Neurocrine Biosciences
NBIX
$14B
| $2.99M | ﹤0.01% |
30,583
+20,357
| +199% | +$1.99M |
|