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 | |
|---|---|---|---|---|---|---|
1051
Southside Bancshares
SBSI
$917M
| $3.22M | ﹤0.01% |
83,547
+65,975
| +375% | +$2.55M |
|
1052
Renaissance IPO ETF
IPO
$186M
| $3.22M | ﹤0.01% |
50,000
-80,000
| -62% | -$5.15M |
|
1053
iShares US Medical Devices ETF
IHI
$4.31B
| $3.21M | ﹤0.01% |
50,989
+13,069
| +34% | +$821K |
|
|
OACB
1054
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.2M | ﹤0.01% |
+326,908
| New | +$3.2M |
|
1055
Biote Corp
BTMD
$104M
| $3.2M | ﹤0.01% |
+328,100
| New | +$3.2M |
|
1056
Dick's Sporting Goods
DKS
$20.7B
| $3.18M | ﹤0.01% |
26,194
+15,244
| +139% | +$1.85M |
|
1057
Penske Automotive Group
PAG
$12.2B
| $3.16M | ﹤0.01% |
30,970
+15,219
| +97% | +$1.55M |
|
1058
Synovus
SNV
$7.13B
| $3.16M | ﹤0.01% |
71,432
+27,043
| +61% | +$1.2M |
|
|
TGI
1059
DELISTED
Triumph Group
TGI
| $3.15M | ﹤0.01% |
170,123
+157,859
| +1,287% | +$2.92M |
|
1060
SolarEdge
SEDG
$1.75B
| $3.14M | ﹤0.01% |
11,906
-3,705
| -24% | -$978K |
|
1061
Century Communities
CCS
$2.06B
| $3.14M | ﹤0.01% |
50,503
+46,257
| +1,089% | +$2.88M |
|
1062
BlackBerry
BB
$2.3B
| $3.13M | ﹤0.01% |
323,140
-43,579
| -12% | -$423K |
|
1063
SeaStar Medical
ICU
$24.7M
| $3.1M | ﹤0.01% |
12,335
| – | – |
|
1064
GFL Environmental
GFL
$17.5B
| $3.08M | ﹤0.01% |
82,901
-16,265
| -16% | -$605K |
|
|
COLI
1065
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.08M | ﹤0.01% |
+315,309
| New | +$3.08M |
|
|
BWAC
1066
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $3.07M | ﹤0.01% |
305,348
| – | – |
|
1067
Darling Ingredients
DAR
$4.95B
| $3.06M | ﹤0.01% |
42,643
+20,749
| +95% | +$1.49M |
|
1068
Fastly
FSLY
$1.16B
| $3.05M | ﹤0.01% |
75,382
-6,749
| -8% | -$273K |
|
|
INKAU
1069
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $3.05M | ﹤0.01% |
299,998
| – | – |
|
1070
Tri Pointe Homes
TPH
$3.18B
| $3.04M | ﹤0.01% |
143,370
+128,811
| +885% | +$2.73M |
|
|
BNR
1071
Burning Rock Biotech
BNR
$94.9M
| $3.03M | ﹤0.01% |
16,965
+4,893
| +41% | +$875K |
|
|
RTPYU
1072
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $3.03M | ﹤0.01% |
299,998
| – | – |
|
1073
Vail Resorts
MTN
$5.37B
| $3M | ﹤0.01% |
8,902
-3,508
| -28% | -$1.18M |
|
1074
First Horizon
FHN
$11.5B
| $3M | ﹤0.01% |
182,392
+144,726
| +384% | +$2.38M |
|
1075
Vontier
VNT
$6.34B
| $2.99M | ﹤0.01% |
87,521
+800
| +0.9% | +$27.4K |
|