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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMPM
1276
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.39M | ﹤0.01% |
140,291
-8,370
| -6% | -$82.8K |
|
1277
iShares MSCI China A ETF
CNYA
$219M
| $1.38M | ﹤0.01% |
31,140
-79,988
| -72% | -$3.55M |
|
1278
SoFi Technologies
SOFI
$31.1B
| $1.37M | ﹤0.01% |
+71,500
| New | +$1.37M |
|
1279
Bloom Energy
BE
$15.7B
| $1.36M | ﹤0.01% |
51,010
+40,010
| +364% | +$1.07M |
|
|
LMNX
1280
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
36,833
+27,644
| +301% | +$1.02M |
|
|
LSXMA
1281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | ﹤0.01% |
39,513
+22,428
| +131% | +$767K |
|
|
GLS
1282
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.35M | ﹤0.01% |
137,937
| – | – |
|
1283
Commerce Bancshares
CBSH
$8.02B
| $1.35M | ﹤0.01% |
22,010
+5,807
| +36% | +$356K |
|
1284
Antero Midstream
AM
$8.85B
| $1.35M | ﹤0.01% |
130,068
+91,638
| +238% | +$950K |
|
1285
Eagle Materials
EXP
$7.7B
| $1.35M | ﹤0.01% |
9,506
+4,295
| +82% | +$609K |
|
1286
Wipro
WIT
$29.2B
| $1.35M | ﹤0.01% |
344,430
-99,074
| -22% | -$387K |
|
1287
BRF SA
BRFS
$6.09B
| $1.34M | ﹤0.01% |
246,167
-20,032
| -8% | -$109K |
|
1288
Murphy USA
MUSA
$7.59B
| $1.34M | ﹤0.01% |
10,186
+7,041
| +224% | +$928K |
|
1289
TD Synnex
SNX
$12.6B
| $1.34M | ﹤0.01% |
11,041
-1,545
| -12% | -$188K |
|
1290
NovoCure
NVCR
$1.42B
| $1.34M | ﹤0.01% |
6,046
+3,443
| +132% | +$764K |
|
|
ETAC
1291
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.33M | ﹤0.01% |
136,585
| – | – |
|
1292
Granite Construction
GVA
$4.8B
| $1.33M | ﹤0.01% |
32,130
+13,166
| +69% | +$546K |
|
|
FLOW
1293
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
+20,372
| New | +$1.33M |
|
1294
WSFS Financial
WSFS
$3.17B
| $1.33M | ﹤0.01% |
28,569
+24,278
| +566% | +$1.13M |
|
1295
OFG Bancorp
OFG
$1.97B
| $1.32M | ﹤0.01% |
+59,723
| New | +$1.32M |
|
|
OCFT
1296
OneConnect Financial Technology
OCFT
$283M
| $1.32M | ﹤0.01% |
10,969
+8,404
| +328% | +$1.01M |
|
1297
MINISO
MNSO
$7.73B
| $1.31M | ﹤0.01% |
63,150
-5,646
| -8% | -$117K |
|
|
TWOU
1298
DELISTED
2U, Inc.
TWOU
| $1.31M | ﹤0.01% |
1,049
+170
| +19% | +$213K |
|
|
SAIL
1299
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | ﹤0.01% |
25,484
+431
| +2% | +$22.2K |
|
|
RAVN
1300
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
+22,782
| New | +$1.31M |
|