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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVLA
1026
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.63M | ﹤0.01% |
475,922
| – | – |
|
1027
FirstService
FSV
$9.49B
| $4.61M | ﹤0.01% |
23,421
-1,771
| -7% | -$348K |
|
1028
Invesco Mortgage Capital
IVR
$506M
| $4.58M | ﹤0.01% |
162,853
+159,199
| +4,357% | +$4.48M |
|
1029
Landstar System
LSTR
$4.59B
| $4.58M | ﹤0.01% |
25,481
+9,000
| +55% | +$1.62M |
|
1030
Pinnacle West Capital
PNW
$10.6B
| $4.58M | ﹤0.01% |
64,812
-86,383
| -57% | -$6.1M |
|
1031
iShares US Technology ETF
IYW
$23.9B
| $4.57M | ﹤0.01% |
39,772
-3,740
| -9% | -$429K |
|
1032
Zai Lab
ZLAB
$3.61B
| $4.56M | ﹤0.01% |
72,352
-133,836
| -65% | -$8.44M |
|
1033
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.56M | ﹤0.01% |
76,314
-3,271
| -4% | -$195K |
|
1034
iShares MSCI Hong Kong ETF
EWH
$741M
| $4.55M | ﹤0.01% |
196,372
-6,096
| -3% | -$141K |
|
1035
Neurocrine Biosciences
NBIX
$14.2B
| $4.55M | ﹤0.01% |
53,375
+8,975
| +20% | +$765K |
|
1036
Pentair
PNR
$18.5B
| $4.49M | ﹤0.01% |
61,418
+11,293
| +23% | +$825K |
|
1037
ARK Innovation ETF
ARKK
$7.38B
| $4.48M | ﹤0.01% |
47,368
-9,249
| -16% | -$875K |
|
1038
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.48M | ﹤0.01% |
121,521
-10,744
| -8% | -$396K |
|
|
TRQ
1039
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.46M | ﹤0.01% |
271,167
-2,390
| -0.9% | -$39.3K |
|
|
FTPA
1040
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $4.43M | ﹤0.01% |
450,000
| – | – |
|
1041
iShares Gold Trust
IAU
$53.4B
| $4.43M | ﹤0.01% |
127,182
-29
| -0% | -$1.01K |
|
1042
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.41M | ﹤0.01% |
49,562
-35,335
| -42% | -$3.14M |
|
|
IMAB
1043
I-MAB
IMAB
$318M
| $4.4M | ﹤0.01% |
92,773
-4,710
| -5% | -$223K |
|
1044
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.39M | ﹤0.01% |
62,232
-13,676
| -18% | -$965K |
|
1045
Varonis Systems
VRNS
$6.41B
| $4.32M | ﹤0.01% |
87,629
+14,010
| +19% | +$690K |
|
1046
Novo Nordisk
NVO
$241B
| $4.3M | ﹤0.01% |
76,762
+8,490
| +12% | +$476K |
|
1047
Ormat Technologies
ORA
$5.56B
| $4.29M | ﹤0.01% |
54,079
-5,127
| -9% | -$407K |
|
|
SLN
1048
Silence Therapeutics
SLN
$231M
| $4.28M | ﹤0.01% |
+179,290
| New | +$4.28M |
|
|
FVT
1049
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.28M | ﹤0.01% |
438,195
+363,195
| +484% | +$3.55M |
|
1050
Century Communities
CCS
$2.06B
| $4.28M | ﹤0.01% |
52,495
+1,992
| +4% | +$162K |
|