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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$12.6B
| $3.45M | ﹤0.01% |
26,198
-24,187
| -48% | -$3.19M |
|
1127
MasTec
MTZ
$14.9B
| $3.43M | ﹤0.01% |
39,446
+2,267
| +6% | +$197K |
|
|
TUYA
1128
Tuya Inc
TUYA
$1.6B
| $3.43M | ﹤0.01% |
1,147,513
+698,660
| +156% | +$2.09M |
|
|
BLDP
1129
Ballard Power Systems
BLDP
$616M
| $3.43M | ﹤0.01% |
293,687
-119,735
| -29% | -$1.4M |
|
|
GSEV
1130
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.43M | ﹤0.01% |
350,059
| – | – |
|
1131
IMAX
IMAX
$1.71B
| $3.43M | ﹤0.01% |
179,097
+67,129
| +60% | +$1.28M |
|
1132
PG&E
PCG
$34.6B
| $3.42M | ﹤0.01% |
285,256
-152,081
| -35% | -$1.83M |
|
1133
ING
ING
$73.9B
| $3.4M | ﹤0.01% |
326,429
+48,559
| +17% | +$506K |
|
|
BWAC
1134
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $3.37M | ﹤0.01% |
328,348
+23,000
| +8% | +$236K |
|
1135
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.37M | ﹤0.01% |
45,206
-50,148
| -53% | -$3.74M |
|
1136
Guidewire Software
GWRE
$21.3B
| $3.35M | ﹤0.01% |
35,114
+10,787
| +44% | +$1.03M |
|
1137
Tradeweb Markets
TW
$25.5B
| $3.35M | ﹤0.01% |
37,977
+12,373
| +48% | +$1.09M |
|
1138
Fair Isaac
FICO
$38.3B
| $3.33M | ﹤0.01% |
7,079
-125
| -2% | -$58.8K |
|
1139
Futu Holdings
FUTU
$25.9B
| $3.32M | ﹤0.01% |
101,796
-82,268
| -45% | -$2.68M |
|
1140
Biote Corp
BTMD
$107M
| $3.3M | ﹤0.01% |
334,172
+114,100
| +52% | +$1.13M |
|
1141
GoPro
GPRO
$316M
| $3.3M | ﹤0.01% |
386,872
-82,233
| -18% | -$701K |
|
|
DEA
1142
Easterly Government Properties
DEA
$1.06B
| $3.28M | ﹤0.01% |
61,684
-5,672
| -8% | -$302K |
|
1143
West Fraser Timber
WFG
$6.05B
| $3.28M | ﹤0.01% |
39,624
-14,407
| -27% | -$1.19M |
|
1144
iShares US Medical Devices ETF
IHI
$4.31B
| $3.28M | ﹤0.01% |
53,686
+45
| +0.1% | +$2.75K |
|
1145
iShares MSCI India ETF
INDA
$9.4B
| $3.27M | ﹤0.01% |
73,439
-1,839
| -2% | -$82K |
|
1146
Churchill Downs
CHDN
$6.93B
| $3.26M | ﹤0.01% |
28,658
-63,630
| -69% | -$7.25M |
|
|
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.26M | ﹤0.01% |
183,100
+55,232
| +43% | +$982K |
|
1148
DraftKings
DKNG
$22.8B
| $3.25M | ﹤0.01% |
165,508
+61,747
| +60% | +$1.21M |
|
1149
VTEX
VTEX
$750M
| $3.25M | ﹤0.01% |
+527,704
| New | +$3.25M |
|
1150
American Eagle Outfitters
AEO
$3.4B
| $3.24M | ﹤0.01% |
192,756
+120,419
| +166% | +$2.03M |
|