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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ryder
R
$7.73B
| $3.3M | ﹤0.01% |
40,032
-9,845
| -20% | -$812K |
|
|
EDTX
1152
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $3.29M | ﹤0.01% |
+328,449
| New | +$3.29M |
|
1153
Under Armour
UAA
$2.16B
| $3.25M | ﹤0.01% |
154,001
-60,303
| -28% | -$1.27M |
|
1154
Hyatt Hotels
H
$13.9B
| $3.24M | ﹤0.01% |
33,757
+25,362
| +302% | +$2.43M |
|
1155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $3.23M | ﹤0.01% |
41,974
-6,458
| -13% | -$497K |
|
1156
Cirrus Logic
CRUS
$5.91B
| $3.23M | ﹤0.01% |
34,868
-6,539
| -16% | -$606K |
|
|
JOBS
1157
DELISTED
51job, Inc.
JOBS
| $3.22M | ﹤0.01% |
65,776
-86,959
| -57% | -$4.26M |
|
|
AILE
1158
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $3.21M | ﹤0.01% |
330,854
+30,854
| +10% | +$300K |
|
1159
Pan American Silver
PAAS
$15.5B
| $3.21M | ﹤0.01% |
128,547
-36,160
| -22% | -$903K |
|
1160
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.19M | ﹤0.01% |
313,555
-424,391
| -58% | -$4.32M |
|
1161
News Corp Class B
NWS
$18.2B
| $3.17M | ﹤0.01% |
139,575
-21,160
| -13% | -$480K |
|
1162
L3Harris
LHX
$52.5B
| $3.15M | ﹤0.01% |
14,784
+13,843
| +1,471% | +$2.95M |
|
1163
Unity
U
$18.3B
| $3.14M | ﹤0.01% |
20,796
-1,178
| -5% | -$178K |
|
1164
Veritex Holdings
VBTX
$1.88B
| $3.14M | ﹤0.01% |
79,168
+72,647
| +1,114% | +$2.89M |
|
|
GBT
1165
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.14M | ﹤0.01% |
107,066
+5,593
| +6% | +$164K |
|
1166
Bunge Global
BG
$16.4B
| $3.14M | ﹤0.01% |
33,932
-9,120
| -21% | -$844K |
|
1167
Fair Isaac
FICO
$38.3B
| $3.14M | ﹤0.01% |
7,204
-146
| -2% | -$63.6K |
|
1168
Paylocity
PCTY
$9.48B
| $3.13M | ﹤0.01% |
13,191
+10,038
| +318% | +$2.38M |
|
1169
Teva Pharmaceuticals
TEVA
$22.8B
| $3.13M | ﹤0.01% |
390,417
+29,393
| +8% | +$236K |
|
1170
Boyd Gaming
BYD
$6.9B
| $3.12M | ﹤0.01% |
47,444
-7,070
| -13% | -$465K |
|
1171
Unum
UNM
$12.8B
| $3.12M | ﹤0.01% |
126,199
+63,749
| +102% | +$1.58M |
|
1172
Reinsurance Group of America
RGA
$12.9B
| $3.12M | ﹤0.01% |
28,148
-9,353
| -25% | -$1.04M |
|
1173
Textron
TXT
$14.7B
| $3.11M | ﹤0.01% |
40,225
+13,502
| +51% | +$1.04M |
|
1174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.1M | ﹤0.01% |
+113,500
| New | +$3.1M |
|
|
BWAC
1175
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $3.1M | ﹤0.01% |
305,348
| – | – |
|