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 | |
|---|---|---|---|---|---|---|
|
TMPM
1151
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.45M | ﹤0.01% |
+148,661
| New | +$1.45M |
|
|
ENIA
1152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.45M | ﹤0.01% |
171,799
+1,906
| +1% | +$16.1K |
|
1153
Kennedy-Wilson Holdings
KW
$1.24B
| $1.45M | ﹤0.01% |
70,872
-18,263
| -20% | -$373K |
|
1154
TD Synnex
SNX
$12.5B
| $1.45M | ﹤0.01% |
12,586
-1,696
| -12% | -$195K |
|
|
ACC
1155
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
33,550
-2,480
| -7% | -$107K |
|
|
KWAC
1156
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.45M | ﹤0.01% |
+146,122
| New | +$1.45M |
|
1157
Popular Inc
BPOP
$8.34B
| $1.44M | ﹤0.01% |
+20,366
| New | +$1.44M |
|
1158
First American
FAF
$6.87B
| $1.44M | ﹤0.01% |
25,435
+10,415
| +69% | +$590K |
|
1159
Meritage Homes
MTH
$5.61B
| $1.44M | ﹤0.01% |
31,052
+888
| +3% | +$41.1K |
|
1160
Roblox
RBLX
$92.4B
| $1.44M | ﹤0.01% |
+22,129
| New | +$1.44M |
|
1161
Liberty Global Class A
LBTYA
$4.05B
| $1.43M | ﹤0.01% |
55,736
-3,114
| -5% | -$80.1K |
|
1162
Hillenbrand
HI
$1.73B
| $1.42M | ﹤0.01% |
29,685
-6,502
| -18% | -$312K |
|
1163
HUB Group
HUBG
$2.2B
| $1.42M | ﹤0.01% |
41,948
-9,336
| -18% | -$315K |
|
1164
Sensata Technologies
ST
$4.55B
| $1.41M | ﹤0.01% |
24,348
-9,601
| -28% | -$556K |
|
1165
Unity
U
$18.4B
| $1.41M | ﹤0.01% |
14,159
+11,434
| +420% | +$1.14M |
|
1166
Wipro
WIT
$29B
| $1.4M | ﹤0.01% |
443,504
+264,656
| +148% | +$838K |
|
1167
Tetra Tech
TTEK
$9.5B
| $1.4M | ﹤0.01% |
51,285
-71,895
| -58% | -$1.96M |
|
1168
Graphic Packaging
GPK
$6.14B
| $1.39M | ﹤0.01% |
76,044
-50,523
| -40% | -$925K |
|
1169
Wingstop
WING
$7.43B
| $1.39M | ﹤0.01% |
10,884
+6,507
| +149% | +$829K |
|
|
AAT
1170
American Assets Trust
AAT
$1.27B
| $1.38M | ﹤0.01% |
42,331
-11,800
| -22% | -$385K |
|
1171
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.38M | ﹤0.01% |
23,866
-2,658
| -10% | -$154K |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
24,296
-10,488
| -30% | -$594K |
|
1173
Energy Transfer Partners
ET
$59.9B
| $1.37M | ﹤0.01% |
178,887
+109,020
| +156% | +$837K |
|
1174
Telephone and Data Systems
TDS
$4.51B
| $1.37M | ﹤0.01% |
59,943
-3,048
| -5% | -$69.7K |
|
1175
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.36M | ﹤0.01% |
12,800
| – | – |
|