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 | |
|---|---|---|---|---|---|---|
1226
Halozyme
HALO
$9.07B
| $1.89M | ﹤0.01% |
+46,524
| New | +$1.89M |
|
1227
Textron
TXT
$14.4B
| $1.87M | ﹤0.01% |
26,723
-4,493
| -14% | -$314K |
|
1228
Hamilton Lane
HLNE
$6.55B
| $1.86M | ﹤0.01% |
21,688
-189
| -0.9% | -$16.2K |
|
1229
Globus Medical
GMED
$8.05B
| $1.86M | ﹤0.01% |
24,003
+8,903
| +59% | +$688K |
|
1230
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.85M | ﹤0.01% |
33,010
| – | – |
|
1231
Texas Roadhouse
TXRH
$11.1B
| $1.85M | ﹤0.01% |
20,335
+12,049
| +145% | +$1.1M |
|
1232
NorthWestern Energy
NWE
$3.47B
| $1.85M | ﹤0.01% |
32,040
-3,536
| -10% | -$204K |
|
1233
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.84M | ﹤0.01% |
57,074
+14,767
| +35% | +$477K |
|
1234
Hawaiian Electric Industries
HE
$2.1B
| $1.84M | ﹤0.01% |
44,944
+33,511
| +293% | +$1.37M |
|
1235
Goldman Sachs BDC
GSBD
$1.29B
| $1.84M | ﹤0.01% |
100,000
| – | – |
|
|
RVNC
1236
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.84M | ﹤0.01% |
65,781
+55,603
| +546% | +$1.55M |
|
1237
iShares MSCI France ETF
EWQ
$392M
| $1.83M | ﹤0.01% |
49,161
-91,867
| -65% | -$3.43M |
|
|
AXNX
1238
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.83M | ﹤0.01% |
+28,076
| New | +$1.83M |
|
1239
Churchill Downs
CHDN
$6.77B
| $1.83M | ﹤0.01% |
15,092
+2,510
| +20% | +$304K |
|
1240
Vanguard Total World Stock ETF
VT
$52.8B
| $1.82M | ﹤0.01% |
17,915
+8,000
| +81% | +$815K |
|
|
INOV
1241
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | ﹤0.01% |
45,245
+35,054
| +344% | +$1.41M |
|
1242
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$2.77M |
|
1243
Meritage Homes
MTH
$5.77B
| $1.81M | ﹤0.01% |
36,780
+16,586
| +82% | +$818K |
|
|
APSG.U
1244
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.81M | ﹤0.01% |
180,648
| – | – |
|
1245
Perrigo
PRGO
$3.1B
| $1.81M | ﹤0.01% |
37,993
+22,403
| +144% | +$1.07M |
|
1246
iShares Global Tech ETF
IXN
$5.91B
| $1.8M | ﹤0.01% |
31,680
-8,400
| -21% | -$476K |
|
1247
Liberty Broadband Class A
LBRDA
$8.61B
| $1.79M | ﹤0.01% |
10,600
-21,272
| -67% | -$3.59M |
|
1248
Rexford Industrial Realty
REXR
$10.1B
| $1.79M | ﹤0.01% |
31,330
-8,005
| -20% | -$456K |
|
1249
Cemex
CX
$13.8B
| $1.78M | ﹤0.01% |
196,743
+7,082
| +4% | +$64K |
|
1250
Jackson Financial
JXN
$6.75B
| $1.77M | ﹤0.01% |
+66,504
| New | +$1.77M |
|