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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.09M | ﹤0.01% |
+42,463
| New | +$2.09M |
|
|
NEW
1052
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.07M | ﹤0.01% |
+51,938
| New | +$2.07M |
|
1053
Unilever
UL
$155B
| $2.06M | ﹤0.01% |
36,834
+11,700
| +47% | +$653K |
|
1054
TotalEnergies
TTE
$133B
| $2.03M | ﹤0.01% |
43,594
-20,049
| -32% | -$935K |
|
1055
Pricesmart
PSMT
$3.5B
| $2.03M | ﹤0.01% |
20,748
+10,364
| +100% | +$1.01M |
|
1056
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.03M | ﹤0.01% |
11,363
+9,812
| +633% | +$1.75M |
|
1057
ABM Industries
ABM
$2.82B
| $1.99M | ﹤0.01% |
39,101
-3,493
| -8% | -$178K |
|
1058
Cinemark Holdings
CNK
$3.22B
| $1.99M | ﹤0.01% |
97,112
+69,596
| +253% | +$1.43M |
|
1059
System1
SST
$69.6M
| $1.98M | ﹤0.01% |
19,870
-20,130
| -50% | -$2.01M |
|
|
CAHCU
1060
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $1.98M | ﹤0.01% |
+199,998
| New | +$1.98M |
|
1061
Magnachip Semiconductor
MX
$111M
| $1.98M | ﹤0.01% |
+79,424
| New | +$1.98M |
|
1062
VanEck Vietnam ETF
VNM
$589M
| $1.98M | ﹤0.01% |
39,761
-3,509
| -8% | -$174K |
|
1063
Dayforce
DAY
$10.9B
| $1.97M | ﹤0.01% |
23,503
+6,492
| +38% | +$545K |
|
1064
Avis
CAR
$5.48B
| $1.97M | ﹤0.01% |
27,119
-5,229
| -16% | -$380K |
|
1065
Knight Transportation
KNX
$6.84B
| $1.96M | ﹤0.01% |
40,612
-17,054
| -30% | -$823K |
|
1066
Virgin Galactic
SPCE
$195M
| $1.95M | ﹤0.01% |
3,198
-2,919
| -48% | -$1.78M |
|
1067
Goldman Sachs BDC
GSBD
$1.3B
| $1.93M | ﹤0.01% |
100,000
| – | – |
|
1068
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.92M | ﹤0.01% |
37,661
-1,249
| -3% | -$63.7K |
|
1069
Applied Industrial Technologies
AIT
$10.1B
| $1.91M | ﹤0.01% |
20,880
-1,508
| -7% | -$138K |
|
1070
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.9M | ﹤0.01% |
27,785
+9,285
| +50% | +$635K |
|
1071
Lumentum
LITE
$11.4B
| $1.88M | ﹤0.01% |
20,497
+17,409
| +564% | +$1.6M |
|
1072
Brixmor Property Group
BRX
$8.55B
| $1.87M | ﹤0.01% |
91,962
-3,676
| -4% | -$74.9K |
|
1073
Goodyear
GT
$2.43B
| $1.87M | ﹤0.01% |
106,651
-99,038
| -48% | -$1.74M |
|
|
APSG.U
1074
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.87M | ﹤0.01% |
180,648
-219,350
| -55% | -$2.27M |
|
1075
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.87M | ﹤0.01% |
152,195
+78,375
| +106% | +$962K |
|