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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.92M | ﹤0.01% |
49,749
-35,499
| -42% | -$2.8M |
|
1077
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.92M | ﹤0.01% |
107,671
+1,478
| +1% | +$53.8K |
|
1078
Adecoagro
AGRO
$823M
| $3.92M | ﹤0.01% |
322,554
-2,227
| -0.7% | -$27.1K |
|
|
TWLVU
1079
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $3.92M | ﹤0.01% |
399,998
| – | – |
|
1080
Eagle Bancorp
EGBN
$624M
| $3.91M | ﹤0.01% |
68,301
+17,834
| +35% | +$1.02M |
|
|
RCM
1081
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.91M | ﹤0.01% |
146,161
-20,326
| -12% | -$544K |
|
|
GXII
1082
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.88M | ﹤0.01% |
398,900
| – | – |
|
1083
Restaurant Brands International
QSR
$20.8B
| $3.88M | ﹤0.01% |
66,319
-136,320
| -67% | -$7.97M |
|
1084
Cinemark Holdings
CNK
$3.24B
| $3.85M | ﹤0.01% |
220,853
+92,973
| +73% | +$1.62M |
|
1085
SK Telecom
SKM
$8.37B
| $3.85M | ﹤0.01% |
109,398
+27,170
| +33% | +$956K |
|
1086
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.84M | ﹤0.01% |
78,063
+224
| +0.3% | +$11K |
|
1087
Banner Corp
BANR
$2.33B
| $3.84M | ﹤0.01% |
65,113
+20,917
| +47% | +$1.23M |
|
1088
Apollo Global Management
APO
$78B
| $3.81M | ﹤0.01% |
61,102
+27,972
| +84% | +$1.75M |
|
1089
VanEck Semiconductor ETF
SMH
$28.7B
| $3.79M | ﹤0.01% |
27,986
+14,766
| +112% | +$2M |
|
1090
Alcoa
AA
$8.36B
| $3.78M | ﹤0.01% |
41,552
+914
| +2% | +$83.2K |
|
|
EPAY
1091
DELISTED
Bottomline Technologies Inc
EPAY
| $3.75M | ﹤0.01% |
66,045
+25,485
| +63% | +$1.45M |
|
1092
InMode
INMD
$970M
| $3.74M | ﹤0.01% |
99,674
-811
| -0.8% | -$30.4K |
|
1093
BILL Holdings
BILL
$5.26B
| $3.74M | ﹤0.01% |
16,311
-120,223
| -88% | -$27.5M |
|
1094
Unity
U
$18.3B
| $3.73M | ﹤0.01% |
36,182
+15,386
| +74% | +$1.59M |
|
1095
Pentair
PNR
$18.5B
| $3.73M | ﹤0.01% |
67,628
+6,210
| +10% | +$342K |
|
|
EDTX
1096
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $3.72M | ﹤0.01% |
368,549
+40,100
| +12% | +$405K |
|
|
JWN
1097
DELISTED
Nordstrom
JWN
| $3.69M | ﹤0.01% |
135,570
+7,775
| +6% | +$212K |
|
1098
iShares MSCI Malaysia ETF
EWM
$243M
| $3.69M | ﹤0.01% |
132,661
-290
| -0.2% | -$8.06K |
|
1099
Agree Realty
ADC
$8.16B
| $3.67M | ﹤0.01% |
54,539
+37,874
| +227% | +$2.55M |
|
1100
Gaming and Leisure Properties
GLPI
$13.7B
| $3.67M | ﹤0.01% |
77,704
-427
| -0.5% | -$20.1K |
|