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 | |
|---|---|---|---|---|---|---|
1301
Ingredion
INGR
$8.09B
| $1.54M | ﹤0.01% |
17,203
+6,400
| +59% | +$573K |
|
|
MMP
1302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | ﹤0.01% |
33,816
+21,002
| +164% | +$956K |
|
1303
Compass Diversified
CODI
$527M
| $1.54M | ﹤0.01% |
54,667
-17,449
| -24% | -$491K |
|
1304
Innovative Industrial Properties
IIPR
$1.6B
| $1.54M | ﹤0.01% |
6,637
+648
| +11% | +$150K |
|
1305
Tanger
SKT
$3.86B
| $1.54M | ﹤0.01% |
92,567
+57,657
| +165% | +$956K |
|
1306
Olin
OLN
$3.02B
| $1.53M | ﹤0.01% |
31,581
+14,536
| +85% | +$706K |
|
1307
First Majestic Silver
AG
$5.15B
| $1.53M | ﹤0.01% |
135,507
-26,978
| -17% | -$305K |
|
1308
nVent Electric
NVT
$15.3B
| $1.53M | ﹤0.01% |
46,991
+25,740
| +121% | +$836K |
|
1309
NewMarket
NEU
$7.87B
| $1.52M | ﹤0.01% |
4,464
+994
| +29% | +$339K |
|
1310
Wipro
WIT
$29B
| $1.52M | ﹤0.01% |
344,430
| – | – |
|
1311
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.52M | ﹤0.01% |
12,800
| – | – |
|
1312
Natera
NTRA
$23.1B
| $1.51M | ﹤0.01% |
13,559
+1,216
| +10% | +$136K |
|
1313
C3.ai
AI
$2.26B
| $1.5M | ﹤0.01% |
32,650
+23,572
| +260% | +$1.08M |
|
|
FINMU
1314
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.5M | ﹤0.01% |
149,998
| – | – |
|
1315
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.49M | ﹤0.01% |
350
| – | – |
|
|
NVSA
1316
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.49M | ﹤0.01% |
+153,290
| New | +$1.49M |
|
|
ISBC
1317
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | ﹤0.01% |
97,475
-53,183
| -35% | -$814K |
|
1318
Logitech
LOGI
$16B
| $1.49M | ﹤0.01% |
16,716
+960
| +6% | +$85.5K |
|
1319
Gentex
GNTX
$6.25B
| $1.48M | ﹤0.01% |
44,493
-18,898
| -30% | -$629K |
|
|
FOXO
1320
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $1.48M | ﹤0.01% |
+754
| New | +$1.48M |
|
1321
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.48M | ﹤0.01% |
18,500
| – | – |
|
1322
CureVac
CVAC
$1.2B
| $1.48M | ﹤0.01% |
26,835
+23,501
| +705% | +$1.29M |
|
|
KWAC
1323
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.48M | ﹤0.01% |
146,122
| – | – |
|
1324
CRISPR Therapeutics
CRSP
$5.12B
| $1.47M | ﹤0.01% |
12,964
+1,823
| +16% | +$207K |
|
1325
Coinbase
COIN
$83B
| $1.47M | ﹤0.01% |
6,450
| – | – |
|