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 | |
|---|---|---|---|---|---|---|
1251
Bank of Hawaii
BOH
$2.72B
| $1.76M | ﹤0.01% |
21,178
+14,170
| +202% | +$1.18M |
|
1252
Abercrombie & Fitch
ANF
$4.18B
| $1.76M | ﹤0.01% |
46,344
-13,292
| -22% | -$504K |
|
|
FTCH
1253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.74M | ﹤0.01% |
46,761
+25,697
| +122% | +$957K |
|
1254
Cleveland-Cliffs
CLF
$5.82B
| $1.74M | ﹤0.01% |
86,899
+49,757
| +134% | +$995K |
|
1255
Burford Capital
BUR
$2.83B
| $1.74M | ﹤0.01% |
158,991
-684
| -0.4% | -$7.47K |
|
1256
Gerdau
GGB
$6.09B
| $1.74M | ﹤0.01% |
443,468
+69,835
| +19% | +$273K |
|
1257
Sotera Health
SHC
$4.58B
| $1.73M | ﹤0.01% |
66,513
+45,768
| +221% | +$1.19M |
|
1258
BJs Wholesale Club
BJ
$13B
| $1.73M | ﹤0.01% |
31,364
+7,850
| +33% | +$433K |
|
1259
First Community Bankshares
FCBC
$684M
| $1.73M | ﹤0.01% |
54,286
-226
| -0.4% | -$7.19K |
|
|
GSEV
1260
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.72M | ﹤0.01% |
+175,059
| New | +$1.72M |
|
|
MOGU
1261
MOGU Inc
MOGU
$39M
| $1.72M | ﹤0.01% |
147,619
| – | – |
|
1262
GXO Logistics
GXO
$5.88B
| $1.72M | ﹤0.01% |
+21,953
| New | +$1.72M |
|
1263
Flowserve
FLS
$7.41B
| $1.71M | ﹤0.01% |
48,955
+11,744
| +32% | +$411K |
|
1264
Bentley Systems
BSY
$16B
| $1.71M | ﹤0.01% |
28,287
-4,396
| -13% | -$266K |
|
1265
Spotify
SPOT
$142B
| $1.68M | ﹤0.01% |
7,489
+4,994
| +200% | +$1.12M |
|
1266
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.68M | ﹤0.01% |
40,500
| – | – |
|
1267
STAG Industrial
STAG
$6.78B
| $1.68M | ﹤0.01% |
42,489
+1,472
| +4% | +$58.1K |
|
1268
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.67M | ﹤0.01% |
246,705
+20,614
| +9% | +$140K |
|
1269
SoFi Technologies
SOFI
$31.7B
| $1.67M | ﹤0.01% |
105,086
+33,586
| +47% | +$533K |
|
1270
LCI Industries
LCII
$2.46B
| $1.66M | ﹤0.01% |
12,399
+3,030
| +32% | +$406K |
|
1271
First Hawaiian
FHB
$3.2B
| $1.66M | ﹤0.01% |
55,919
+23,740
| +74% | +$703K |
|
1272
America Movil
AMX
$61.6B
| $1.65M | ﹤0.01% |
93,289
| – | – |
|
1273
Regal Rexnord
RRX
$9.26B
| $1.64M | ﹤0.01% |
10,880
+4,443
| +69% | +$670K |
|
|
FSSI
1274
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.63M | ﹤0.01% |
+167,561
| New | +$1.63M |
|
1275
US Global Jets ETF
JETS
$827M
| $1.62M | ﹤0.01% |
68,724
-39,745
| -37% | -$937K |
|