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 | |
|---|---|---|---|---|---|---|
|
RBAC
1101
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.78M | ﹤0.01% |
281,998
-1,334
| -0.5% | -$13.1K |
|
1102
SAB Biotherapeutics
SABS
$22.1M
| $2.77M | ﹤0.01% |
27,510
| – | – |
|
1103
Unity
U
$18.3B
| $2.77M | ﹤0.01% |
21,974
-8,618
| -28% | -$1.09M |
|
1104
Highwoods Properties
HIW
$3.49B
| $2.77M | ﹤0.01% |
62,510
+31,123
| +99% | +$1.38M |
|
1105
IMAX
IMAX
$1.71B
| $2.77M | ﹤0.01% |
147,362
-3,129
| -2% | -$58.7K |
|
1106
TotalEnergies
TTE
$134B
| $2.76M | ﹤0.01% |
57,738
-16,505
| -22% | -$788K |
|
1107
Chewy
CHWY
$14.9B
| $2.75M | ﹤0.01% |
40,146
+8,653
| +27% | +$592K |
|
1108
ProShares Short S&P500
SH
$1.22B
| $2.74M | ﹤0.01% |
45,000
| – | – |
|
1109
Compass
COMP
$4.96B
| $2.73M | ﹤0.01% |
+208,066
| New | +$2.73M |
|
1110
10x Genomics
TXG
$1.63B
| $2.72M | ﹤0.01% |
18,587
-23,270
| -56% | -$3.4M |
|
1111
Lear
LEA
$5.81B
| $2.71M | ﹤0.01% |
17,171
-26,183
| -60% | -$4.13M |
|
|
NIR
1112
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.71M | ﹤0.01% |
275,000
| – | – |
|
|
CONX
1113
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.7M | ﹤0.01% |
275,322
+100,846
| +58% | +$988K |
|
|
GNAC
1114
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.68M | ﹤0.01% |
275,000
| – | – |
|
1115
Service Corp International
SCI
$11.3B
| $2.67M | ﹤0.01% |
43,895
+21,147
| +93% | +$1.28M |
|
1116
National Storage Affiliates Trust
NSA
$2.49B
| $2.66M | ﹤0.01% |
49,754
+34,094
| +218% | +$1.82M |
|
1117
Landstar System
LSTR
$4.59B
| $2.64M | ﹤0.01% |
16,481
+6,658
| +68% | +$1.06M |
|
1118
Lattice Semiconductor
LSCC
$9.04B
| $2.64M | ﹤0.01% |
40,224
+29,892
| +289% | +$1.96M |
|
1119
BP
BP
$88.8B
| $2.62M | ﹤0.01% |
96,098
-101,558
| -51% | -$2.77M |
|
|
GBT
1120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.61M | ﹤0.01% |
101,473
+34,410
| +51% | +$884K |
|
1121
Ovintiv
OVV
$10.9B
| $2.6M | ﹤0.01% |
79,614
+48,554
| +156% | +$1.59M |
|
1122
Harley-Davidson
HOG
$3.73B
| $2.6M | ﹤0.01% |
70,618
+48,699
| +222% | +$1.79M |
|
1123
PTC Therapeutics
PTCT
$4.84B
| $2.59M | ﹤0.01% |
69,274
+41,941
| +153% | +$1.57M |
|
1124
Reliance Steel & Aluminium
RS
$15.6B
| $2.59M | ﹤0.01% |
17,996
-3,322
| -16% | -$478K |
|
1125
Americold
COLD
$3.88B
| $2.58M | ﹤0.01% |
89,214
+28,752
| +48% | +$832K |
|