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 | |
|---|---|---|---|---|---|---|
|
GOAC
1001
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.8M | ﹤0.01% |
386,339
| – | – |
|
1002
Kilroy Realty
KRC
$5.08B
| $3.79M | ﹤0.01% |
57,221
-16,256
| -22% | -$1.08M |
|
|
ACC
1003
DELISTED
American Campus Communities, Inc.
ACC
| $3.79M | ﹤0.01% |
78,116
-32,910
| -30% | -$1.6M |
|
1004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $3.78M | ﹤0.01% |
48,432
+417
| +0.9% | +$32.5K |
|
1005
CyberArk
CYBR
$23.8B
| $3.78M | ﹤0.01% |
24,116
-34,125
| -59% | -$5.34M |
|
1006
News Corp Class B
NWS
$18.2B
| $3.77M | ﹤0.01% |
160,735
+225
| +0.1% | +$5.28K |
|
1007
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.76M | ﹤0.01% |
77,053
-114
| -0.1% | -$5.56K |
|
1008
GoPro
GPRO
$316M
| $3.76M | ﹤0.01% |
400,780
+160,683
| +67% | +$1.51M |
|
|
KLAQ
1009
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $3.76M | ﹤0.01% |
384,690
| – | – |
|
1010
RLX Technology
RLX
$3.28B
| $3.74M | ﹤0.01% |
827,571
-269,800
| -25% | -$1.22M |
|
1011
Schrodinger
SDGR
$1.38B
| $3.73M | ﹤0.01% |
68,080
+1,925
| +3% | +$105K |
|
1012
Elastic
ESTC
$9.46B
| $3.72M | ﹤0.01% |
24,890
+13,906
| +127% | +$2.08M |
|
|
ADER
1013
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.72M | ﹤0.01% |
+383,072
| New | +$3.72M |
|
1014
Sonder
SOND
$22.8M
| $3.71M | ﹤0.01% |
+18,796
| New | +$3.71M |
|
1015
Deckers Outdoor
DECK
$17.5B
| $3.71M | ﹤0.01% |
61,716
+49,188
| +393% | +$2.96M |
|
1016
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.71M | ﹤0.01% |
77,029
-5,249
| -6% | -$253K |
|
1017
Toro Company
TTC
$7.82B
| $3.69M | ﹤0.01% |
37,822
+5,682
| +18% | +$554K |
|
1018
Morningstar
MORN
$10.8B
| $3.68M | ﹤0.01% |
14,106
-674
| -5% | -$176K |
|
1019
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.67M | ﹤0.01% |
34,426
-478
| -1% | -$50.9K |
|
1020
Pentair
PNR
$18.5B
| $3.66M | ﹤0.01% |
50,125
-7,976
| -14% | -$583K |
|
1021
Ambev
ABEV
$35.7B
| $3.6M | ﹤0.01% |
1,302,226
+238,407
| +22% | +$660K |
|
1022
Seagate
STX
$41.9B
| $3.6M | ﹤0.01% |
+43,479
| New | +$3.6M |
|
|
CGC
1023
Canopy Growth
CGC
$434M
| $3.56M | ﹤0.01% |
25,879
+5,266
| +26% | +$724K |
|
|
FL
1024
DELISTED
Foot Locker
FL
| $3.55M | ﹤0.01% |
77,339
+66,112
| +589% | +$3.03M |
|
1025
PG&E
PCG
$34.6B
| $3.55M | ﹤0.01% |
370,124
-31,423
| -8% | -$301K |
|